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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bank of India Midcap Tax Fund - Series 2 (G) 32.11 1.58 -1.1392 24.2743 25.6560 32.59 1.67 500.0 INVEST
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.12 1.55 -1.1388 24.2872 25.6638 32.59 1.67 500.0 INVEST
Bank of India Midcap Tax Fund - Series 1 (G) 26.69 1.52 -2.2344 23.7605 25.6261 63.19 1.71 500.0 INVEST
Bank of India Midcap Tax Fund - Series 1 (IDCW) 26.69 1.52 -2.2344 23.7605 25.6261 63.19 1.71 500.0 INVEST
HSBC ELSS Tax Saver Fund (IDCW) 28.0293 1.51 5.2377 26.2025 23.3442 4129.03 1.91 500.0 INVEST
HSBC ELSS Tax Saver Fund (G) 133.7850 1.51 5.238 26.1952 23.3628 4129.03 1.91 500.0 INVEST
Edelweiss ELSS Tax Saver Fund (IDCW) 29.38 1.42 3.5601 21.7543 21.9050 411.93 2.33 500.0 INVEST
AXIS ELSS Tax Saver Fund (G) 95.8184 1.41 5.4089 18.5942 17.4304 35358.19 1.53 500.0 INVEST
AXIS ELSS Tax Saver Fund (IDCW) 25.6107 1.41 5.4101 18.5949 17.4309 35358.19 1.53 500.0 INVEST
Edelweiss ELSS Tax Saver Fund (G) 109.77 1.40 3.5566 21.7595 21.9010 411.93 2.33 500.0 INVEST
Nippon India ELSS Tax Saver Fund - (G) 127.2335 1.40 3.305 23.8677 25.2165 15291.63 1.69 500.0 INVEST
Nippon India ELSS Tax Saver Fund - (IDCW) 35.2419 1.40 3.3062 23.8679 25.2164 15291.63 1.69 500.0 INVEST
Nippon India ELSS Tax Saver Fund - (IDCW-A) 21.4228 1.40 3.3057 23.8689 25.2170 15291.63 1.69 500.0 INVEST
PGIM India Elss Tax Saver Fund (IDCW) 18.15 1.40 5.7245 18.6661 22.0615 772.34 2.25 500.0 INVEST
PGIM India Elss Tax Saver Fund (G) 34.69 1.37 5.73 18.6849 22.0862 772.34 2.25 500.0 INVEST
Canara Robeco ELSS Tax Saver (G) 174.78 1.30 5.2448 20.7228 23.0167 8859.43 0.0 500.0 INVEST
Shriram ELSS Tax Saver Fund (G) 20.7908 1.30 -9.3605 15.6176 15.6065 48.76 0.0 500.0 INVEST
Canara Robeco ELSS Tax Saver (IDCW) 49.18 1.30 5.2509 20.5108 21.9311 8859.43 0.0 500.0 INVEST
Shriram ELSS Tax Saver Fund (IDCW) 20.7936 1.28 -9.3779 15.6457 15.6225 48.76 0.0 500.0 INVEST
UTI-ELSS Tax Saver Fund (G) 206.2968 1.25 2.9043 19.3844 20.7113 3776.64 1.90 500.0 INVEST
UTI-ELSS Tax Saver Fund (IDCW) 39.4111 1.25 2.9043 19.3844 20.7107 3776.64 1.90 500.0 INVEST
Union ELSS Tax Saver Fund - Regular (G) 63.70 1.22 4.1871 20.7064 22.6297 904.12 0.0 500.0 INVEST
Union ELSS Tax Saver Fund - Regular (IDCW) 35.61 1.22 4.1837 20.7023 22.6313 904.12 0.0 500.0 INVEST
Quant ELSS Tax Saver Fund - Regular (IDCW) 49.7593 1.20 -10.2202 22.6243 31.8867 11329.06 1.64 500.0 INVEST
Quant ELSS Tax Saver Fund - Regular (G) 358.3371 1.20 -10.2142 22.5897 31.8141 11329.06 1.64 500.0 INVEST
UTI-Master Equity Plan Unit Scheme 229.3077 1.20 4.9223 18.6466 20.0808 2951.65 1.46 500.0 INVEST
Tata ELSS Tax Saver Fund (G) 43.9267 1.20 4.4439 21.4883 22.0804 4582.40 0.0 500.0 INVEST
Tata ELSS Tax Saver Fund (IDCW) 98.3035 1.20 0.3581 19.8550 21.0887 4582.40 0.0 500.0 INVEST
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) 25.4680 1.18 6.2103 21.6315 23.9528 25567.42 0.0 500.0 INVEST
Mirae Asset ELSS Tax Saver Fund - Regular (G) 48.3610 1.18 6.2155 21.6519 23.9674 25567.42 0.0 500.0 INVEST
Bank of India ELSS Tax Saver - Eco (G) 171.45 1.17 -7.219 24.3622 25.6099 1398.40 1.72 500.0 INVEST
Bank of India ELSS Tax Saver (G) 158.54 1.17 -7.4489 24.0359 25.2082 1398.40 1.97 500.0 INVEST
Bank of India ELSS Tax Saver - Eco (IDCW) 28.46 1.17 -7.2058 24.3534 25.6128 1398.40 1.72 500.0 INVEST
Bank of India ELSS Tax Saver (IDCW) 30.54 1.16 -7.4545 24.0461 25.2067 1398.40 1.97 500.0 INVEST
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 18.4142 1.15 3.5272 20.4657 22.8469 949.88 2.15 500.0 INVEST
Mahindra Manulife ELSS Tax Saver Fund (G) 28.4212 1.15 3.8745 20.5990 22.9305 949.88 2.15 500.0 INVEST
ITI ELSS Tax Saver Fund (G) 24.1419 1.15 0.9049 26.6277 22.0144 418.87 2.32 500.0 INVEST
ITI ELSS Tax Saver Fund (IDCW) 22.1543 1.15 0.906 24.9008 21.0125 418.87 2.32 500.0 INVEST
Taurus ELSS Tax Saver Fund (G) 185.44 1.15 6.962 22.6492 21.3053 78.50 2.44 500.0 INVEST
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.34 1.14 6.0232 24.4593 25.5081 39.84 1.39 500.0 INVEST
Taurus ELSS Tax Saver Fund (IDCW) 86.87 1.14 6.9564 22.6529 21.3073 78.50 2.44 500.0 INVEST
HSBC Tax Saver Equity Fund (G) 94.0090 1.14 11.9363 25.1902 24.2246 244.42 2.50 5000.0 INVEST
HSBC Tax Saver Equity Fund (IDCW) 34.4024 1.14 11.9362 25.2610 24.2671 244.42 2.50 5000.0 INVEST
Sundaram Diversified Equity (G) 219.0989 1.13 4.7018 19.0499 21.2674 1487.52 2.20 500.0 INVEST
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) 405.1387 1.11 1.1636 19.2096 21.8040 1359.13 2.22 500.0 INVEST
Sundaram ELSS Tax Saver Fund - Regular (G) 505.1922 1.11 4.8137 20.6864 22.7080 1359.13 2.22 500.0 INVEST
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.33 1.11 5.9858 24.4447 25.4992 39.84 1.39 500.0 INVEST
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.8738 1.10 4.9893 19.6432 22.2368 13.08 1.38 500.0 INVEST
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.5670 1.10 4.9891 19.6449 22.2299 13.08 1.38 500.0 INVEST
Navi ELSS Tax Saver Fund (IDCW) 28.7397 1.09 -0.307 18.1126 18.2199 56.55 2.29 500.0 INVEST
Navi ELSS Tax Saver Fund (G) 28.7424 1.09 -0.3063 18.1197 18.2244 56.55 2.29 500.0 INVEST
Aditya Birla SL ELSS Tax Saver Fund (G) 59.89 1.08 5.144 18.5785 15.5214 15368.32 1.70 500.0 INVEST
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 195.49 1.08 5.1471 18.5828 15.5220 15368.32 1.70 500.0 INVEST
Groww ELSS Tax Saver Fund (IDCW) 19.74 1.08 -0.1012 18.9798 18.4945 50.73 2.30 500.0 INVEST
Groww ELSS Tax Saver Fund (G) 19.74 1.08 -0.1012 18.9798 18.4945 50.73 2.30 500.0 INVEST
ICICI Pru ELSS Tax Saver Fund - (G) 924.43 1.07 8.9937 21.4961 22.7246 14363.91 1.72 500.0 INVEST
ICICI Pru ELSS Tax Saver Fund - (IDCW) 23.88 1.06 8.8976 21.4286 22.6922 14363.91 1.72 500.0 INVEST
WhiteOak Capital ELSS Tax Saver Fund (IDCW) 17.2310 1.05 10.6111 382.89 0.0 500.0 INVEST
WhiteOak Capital ELSS Tax Saver Fund (G) 17.2310 1.05 10.6111 382.89 0.0 500.0 INVEST
SBI Long Term Advantage Fund - Series IV (IDCW) 38.9578 1.04 1.2997 19.7198 29.6592 206.03 2.75 500.0 INVEST
SBI Long Term Advantage Fund - Series IV (G) 45.9841 1.04 1.2991 19.7196 29.6585 206.03 2.75 500.0 INVEST
HDFC ELSS Tax Saver Fund (IDCW) 75.0950 1.03 8.3062 27.8582 27.2515 16453.67 1.65 500.0 INVEST
HDFC ELSS Tax Saver Fund (G) 1405.0620 1.03 8.3054 27.8449 27.2301 16453.67 1.65 500.0 INVEST
DSP ELSS Tax Saver Fund (IDCW) 24.3810 1.01 4.2602 24.4327 24.9225 16973.99 0.0 500.0 INVEST
Kotak ELSS Tax Saver Fund (IDCW) 42.8790 1.01 -0.6787 22.3808 23.2616 6266.40 1.76 500.0 INVEST
DSP ELSS Tax Saver Fund (G) 138.7550 1.01 7.0343 25.5279 25.5817 16973.99 0.0 500.0 INVEST
Kotak ELSS Tax Saver Fund (G) 114.5730 1.01 -0.6796 22.3808 23.2606 6266.40 1.76 500.0 INVEST
Franklin India ELSS Tax Saver Fund - Regular (IDCW) 67.1092 0.99 6.4322 25.5529 26.1791 6718.66 0.0 500.0 INVEST
Franklin India ELSS Tax Saver Fund - Regular (G) 1480.5861 0.99 6.4326 25.5529 26.1952 6718.66 0.0 500.0 INVEST
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) 11.15 0.97 55.57 2.25 500.0 INVEST
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 11.15 0.97 55.57 2.25 500.0 INVEST
Parag Parikh ELSS Tax Saver Fund (G) 31.9218 0.95 12.8585 23.4053 25.9319 5294.26 0.0 500.0 INVEST
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 94.0481 0.94 5.1475 22.9337 20.6675 912.10 2.23 500.0 INVEST
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 22.5789 0.94 5.1481 22.9343 20.6656 912.10 2.23 500.0 INVEST
SBI Long Term Equity Fund (G) 434.1142 0.92 3.3723 30.4974 28.1545 29667.41 1.58 500.0 INVEST
SBI Long Term Equity Fund (IDCW) 88.0123 0.92 3.372 30.5084 28.1792 29667.41 1.58 500.0 INVEST
SBI Long Term Advantage Fund - Series III (G) 43.3624 0.92 -0.0007 23.1987 28.9512 71.36 2.87 500.0 INVEST
SBI Long Term Advantage Fund - Series III (IDCW) 36.7176 0.92 -0.0005 23.1987 28.9510 71.36 2.87 500.0 INVEST
Invesco India ELSS Tax Saver Fund (IDCW) 24.41 0.91 4.1706 22.2152 20.8086 2845.04 0.0 500.0 INVEST
Quantum ELSS Tax Saver Fund - Regular (G) 124.29 0.91 4.4717 22.9089 23.3813 221.02 1.99 500.0 INVEST
Quantum ELSS Tax Saver Fund - Regular (IDCW) 123.45 0.91 4.4713 22.9088 23.3812 221.02 1.99 500.0 INVEST
LIC MF ELSS Tax Saver - Regular (G) 152.5830 0.90 4.7 21.5505 20.6325 1113.04 0.0 500.0 INVEST
LIC MF ELSS Tax Saver - Regular (IDCW) 31.9422 0.90 4.6999 21.0181 21.1138 1113.04 0.0 500.0 INVEST
Invesco India ELSS Tax Saver Fund (G) 124.71 0.88 4.3511 22.3326 21.1369 2845.04 0.0 500.0 INVEST
Bandhan ELSS Tax Saver Fund (IDCW) 32.60 0.87 2.0021 21.6948 26.6238 6954.94 1.74 500.0 INVEST
Bandhan ELSS Tax Saver Fund (G) 151.2390 0.87 2.0004 21.6931 26.6243 6954.94 1.74 500.0 INVEST
JM ELSS Tax Saver Fund (IDCW) 47.4407 0.79 -0.8214 25.2934 25.2286 198.58 0.0 500.0 INVEST
JM ELSS Tax Saver Fund (G) 47.4414 0.79 -0.8212 25.2935 25.2288 198.58 0.0 500.0 INVEST
NJ ELSS Tax Saver Scheme - Regular (G) 14.22 0.71 -1.6598 270.86 2.32 500.0 INVEST
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.22 0.71 -1.6598 270.86 2.32 500.0 INVEST
SBI Long Term Advantage Fund - Series V (IDCW) 30.5576 0.69 25.327 27.7663 27.2551 381.32 2.72 500.0 INVEST
SBI Long Term Advantage Fund - Series V (G) 30.5703 0.69 25.3266 27.7648 27.2593 381.32 2.72 500.0 INVEST
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 26.4139 0.57 0.2424 27.2116 34.9286 33.41 1.41 500.0 INVEST
Sundaram LT Tax Advantage Fund-Sr.III (G) 27.7854 0.57 0.2421 27.2128 34.9296 33.41 1.41 500.0 INVEST
Sundaram LT Tax Advantage Fund-Sr.IV (G) 32.2620 0.54 0.5194 27.4185 33.8055 21.83 1.40 500.0 INVEST
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 29.6056 0.54 0.52 27.4190 33.8073 21.83 1.40 500.0 INVEST
Samco ELSS Tax Saver Fund - Regular (G) 13.39 0.45 -9.71 121.66 2.37 500.0 INVEST
Sundaram Diversified Equity (IDCW) 16.8574 0.38 4.7024 19.0131 20.5560 1487.52 2.20 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 27.6239 0.35 1.0913 26.7493 34.6073 30.17 1.41 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 26.2665 0.35 1.0913 26.7502 34.6078 30.17 1.41 500.0 INVEST
SBI Long Term Advantage Fund - Series VI (G) 29.9269 0.34 -0.6705 24.9765 25.3863 280.61 2.97 500.0 INVEST
SBI Long Term Advantage Fund - Series VI (IDCW) 29.9333 0.34 -0.67 24.9765 25.3873 280.61 2.97 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.6306 0.34 -0.3398 26.9568 33.7479 75.97 1.43 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.7235 0.34 -0.3396 26.9549 33.7442 75.97 1.43 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 27.0647 0.32 0.1386 27.1297 34.3677 35.83 1.44 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.4655 0.32 0.1386 27.1315 34.3692 35.83 1.44 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5078 0.24 1.2211 27.2201 35.7641 36.39 1.42 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3936 0.24 1.2207 27.2212 35.7648 36.39 1.42 500.0 INVEST
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3936 0.24 1.2207 27.2212 35.7648 36.39 1.42 500.0 INVEST