loader2
Partner With Us

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Banking & Fina Serv Fund (IDCW) 14.8930 0.90 52.7002 16.9742 7.4199 61.7854 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.8955 0.90 52.7023 16.9766 7.4224 61.7854 0.0 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 31.75 0.76 53.0858 17.9675 12.2955 54.2046 2.70 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 27.8057 0.75 53.5828 21.8057 16.0059 821.4822 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 25.5894 0.75 53.5177 21.8218 821.4822 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 13.4220 0.72 774.0288 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 13.4250 0.72 774.0288 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 126.0984 0.61 64.643 14.3289 10.0632 749.8153 2.67 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 70.1156 0.56 62.1867 23.6658 15.5342 444.3258 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 63.7451 0.56 59.9157 22.4465 14.3874 444.3258 2.62 100.0 INVEST
Nippon India Banking&Financial Services (Bonus) 377.2355 0.56 80.027 16.7925 13.0719 3144.3518 2.07 5000.0 INVEST
Nippon India Banking&Financial Services (G) 377.2355 0.56 80.027 16.7925 13.0719 3144.3518 2.07 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 89.96 0.54 69.7999 18.7806 13.8747 5100.9482 2.03 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.2510 0.52 2180.7808 2.18 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.2510 0.52 2180.7808 2.18 5000.0 INVEST
Franklin Asian Equity Fund (G) 31.4873 0.51 12.5226 15.7695 12.0842 327.3015 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 26.7629 0.50 57.0879 22.6580 17.1002 2948.4488 1.97 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 33.45 0.36 58.0813 20.0986 15.6049 9.3413 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 37.37 0.35 58.0795 20.0670 15.5902 9.3413 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.38 0.35 54.4576 15.6772 98.3696 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.38 0.35 54.4576 15.6772 98.3696 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 41.12 0.34 71.1194 19.2633 12.7968 2182.7487 2.22 1000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.4269 0.23 19.6418 9.9183 10.4633 228.1474 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.4269 0.23 19.6409 9.9183 10.4633 228.1474 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.4269 0.23 19.6409 9.9183 10.4633 228.1474 2.46 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.74 0.14 49.0394 274.4640 2.53 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.74 0.14 49.1903 274.4640 2.53 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.29 0.07 52.1393 18.4084 613.7746 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.29 0.07 52.1393 18.4084 613.7746 1.39 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.9377 0.07 24.0923 13.2091 15.0091 123.3496 2.57 1000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 20.6613 0.03 81.9657 35.4978 804.9836 2.44 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 20.6620 0.03 81.9687 35.5005 804.9836 2.44 5000.0 INVEST
Quant Infrastructure Fund (G) 20.4429 0.0 118.6453 38.9671 22.5870 85.0555 2.25 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 20.4001 0.0 118.9275 39.0241 22.6177 85.0555 2.25 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.4320 -0.01 64.628 16.3404 1617.5017 2.13 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.4320 -0.01 64.628 16.3404 1617.5017 2.13 5000.0 INVEST
Nippon India Power & Infra Fund (G) 158.8653 -0.01 78.4478 21.0689 14.2294 1658.4937 2.26 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 158.8653 -0.01 78.4478 21.0689 14.2294 1658.4937 2.26 5000.0 INVEST
Franklin Build India Fund (G) 65.9856 -0.06 87.4415 22.5249 14.4702 1123.4952 0.0 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.3272 -0.08 67.9222 22.2290 1843.4357 2.32 100.0 INVEST
Sundaram Services Fund - Regular (G) 21.5244 -0.08 80.3816 28.9588 1843.4357 2.32 100.0 INVEST
Invesco India Financial Services Fund (G) 83.45 -0.08 56.0688 20.2853 15.7803 382.0315 0.0 1000.0 INVEST
SBI Infrastructure Fund (G) 24.9156 -0.09 69.32 24.3916 13.5311 729.8939 2.56 5000.0 INVEST
Tata Business Cycle Fund (G) 10.6965 -0.10 917.2657 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.6965 -0.10 917.2657 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.6965 -0.10 917.2657 0.0 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.2955 -0.10 27.7558 2.25 5000.0 INVEST
Quant ESG Equity Fund (G) 18.3179 -0.10 27.7558 2.25 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 139.81 -0.19 60.2223 24.1461 16.4675 2488.7034 2.19 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 92.71 -0.22 59.9275 18.8602 13.3762 807.5637 2.52 5000.0 INVEST
AXIS Special Situations Fund (G) 13.50 -0.22 2565.8101 1.94 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.50 -0.22 2565.8101 1.94 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.7735 -0.23 66.2937 20.5705 12.4757 78.6577 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.7721 -0.23 66.2919 20.5711 12.4756 78.6577 0.0 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.07 -0.23 6008.8311 1.88 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.07 -0.23 6008.8311 1.88 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 55.5120 -0.27 55.0485 21.4448 17.5527 1552.1783 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 82.91 -0.29 100.8965 22.3576 14.5975 1679.93 2.28 5000.0 INVEST
Tata Quant Fund - Regular (G) 10.9854 -0.34 36.8317 58.3258 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 10.9854 -0.34 36.8317 58.3258 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 10.9854 -0.34 36.8317 58.3258 0.0 5000.0 INVEST
L&T Business Cycles Fund (G) 23.2010 -0.36 60.7608 19.5726 11.2396 574.1437 2.55 5000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.33 -0.37 777.5941 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (G) 13.33 -0.37 777.5941 0.0 1000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW) 15.54 -0.38 51.3145 16.6513 1429.8642 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 15.54 -0.38 51.3145 16.6513 1429.8642 1.41 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 983.28 -0.40 28.441 12.7147 9.7313 4112.1614 2.03 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.78 -0.40 75.0847 1.24 1000.0 INVEST
ICICI Pru Quant Fund (G) 14.78 -0.40 75.0847 1.24 1000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 67.32 -0.41 55.5453 25.7436 17.8452 725.5954 0.0 5000.0 INVEST
Nippon India Quant Fund (G) 40.6722 -0.41 53.4638 19.9469 14.3345 31.3850 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 40.6722 -0.41 53.4638 19.9469 14.3345 31.3850 0.96 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.43 -0.42 58.744 18.4750 201.3757 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.43 -0.42 58.744 18.4750 201.3757 1.38 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.50 -0.43 36.0445 19.7922 19.9452 1798.6909 2.27 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.50 -0.43 36.0445 19.7922 19.9452 1798.6909 2.27 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 50.9261 -0.47 76.3577 21.7753 12.9632 629.7362 2.54 100.0 INVEST
UTI-India Consumer Fund (G) 39.3671 -0.49 50.1953 18.1911 13.1207 348.1528 2.81 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.07 -0.49 1119.1806 2.38 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.07 -0.49 1119.1806 2.38 5000.0 INVEST
ICICI Pru ESG Fund (G) 14.01 -0.50 39.2644 1928.5049 2.11 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 14.01 -0.50 39.2644 1928.5049 2.11 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 58.2642 -0.52 43.9123 16.0061 10.5291 1301.1153 2.23 100.0 INVEST
AXIS ESG Equity Fund (G) 16.96 -0.53 53.6232 2139.0836 2.05 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 16.96 -0.53 53.6232 2139.0836 2.05 5000.0 INVEST
AXIS Quant Fund (IDCW) 11.19 -0.53 1638.8935 2.08 5000.0 INVEST
AXIS Quant Fund (G) 11.19 -0.53 1638.8935 2.08 5000.0 INVEST
DSP Quant Fund - Regular (G) 17.2710 -0.54 50.7726 1172.7815 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.2710 -0.54 50.7726 1172.7815 0.0 500.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 19.9240 -0.54 53.0496 26.8901 871.0276 2.34 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 23.71 -0.55 83.6561 16.3586 13.3167 1327.0274 2.25 5000.0 INVEST
L&T Infrastructure Fund (G) 23.71 -0.55 83.6561 16.3586 13.3167 1327.0274 2.25 5000.0 INVEST
Nippon India Consumption Fund (G) 114.4474 -0.56 63.2973 25.4887 12.7413 174.7377 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 114.4474 -0.56 63.2973 25.4887 12.7413 174.7377 2.55 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.4160 -0.57 1793.8879 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.4160 -0.57 1793.8879 2.04 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 169.2775 -0.57 55.3994 22.8476 14.9165 4309.5448 2.07 1000.0 INVEST
SBI PSU Fund (G) 13.4661 -0.57 68.3178 13.1188 5.1695 407.9912 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 13.4643 -0.57 68.3122 13.1179 5.1697 407.9912 2.49 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.02 -0.58 82.9009 27.2347 17.6535 288.4122 0.0 1000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.06 -0.58 87.4725 4298.6949 2.05 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.35 -0.60 64.7217 57.7361 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.35 -0.60 64.7217 57.7361 1.39 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 17.95 -0.61 97.2527 4298.6949 2.05 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 22.67 -0.61 95.7686 20.8636 12.2780 649.5975 2.49 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.12 -0.62 95.9383 20.8673 13.6887 649.5975 2.49 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.06 -0.62 60.6 733.2679 2.47 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.06 -0.62 60.6 733.2679 2.47 500.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 13.8070 -0.64 46.2962 48.5714 2.43 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 13.8071 -0.64 46.2973 48.5714 2.43 1000.0 INVEST
Aditya Birla SL ESG Fund (G) 13.81 -0.65 1116.2914 2.15 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 13.81 -0.65 1116.2914 2.15 500.0 INVEST
HDFC Infrastructure Fund (G) 21.0040 -0.66 91.52 12.6728 4.0770 608.6910 2.59 5000.0 INVEST
Taurus Infrastructure Fund (G) 38.55 -0.67 62.5211 18.8723 14.2888 5.3276 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 27.9711 -0.67 50.6366 17.4671 12.5620 103.5239 2.60 1000.0 INVEST
Tata Infrastructure Fund (G) 90.1740 -0.68 85.1816 23.2620 13.3203 748.8965 0.0 5000.0 INVEST
Quant Consumption Fund (G) 57.4733 -0.74 90.9101 34.1920 22.1918 34.3281 2.25 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 15.61 -0.76 47.4032 17.3884 434.6419 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW) 15.61 -0.76 47.4032 17.3884 434.6419 1.41 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.03 -0.79 43.9971 17.0816 10.7714 681.5689 2.56 1000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.02 -0.80 64.7752 1418.5521 2.07 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.02 -0.80 64.7752 1418.5521 2.07 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 15.8346 -0.81 45.0068 126.1143 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 15.8384 -0.81 45.027 126.1143 0.74 5000.0 INVEST
SBI Technology Opportunities Fund (G) 152.4571 -0.82 75.0011 36.6195 27.2110 1701.0108 2.30 5000.0 INVEST
HSBC Infrastructure Equity Fund (G) 25.4621 -0.82 92.341 17.0591 6.3113 112.2417 2.56 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 32.8714 -0.83 46.6884 9.2097 9.5992 14.6462 1.75 1000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 143.2860 -0.86 84.6636 22.0070 12.9521 1255.0740 0.0 500.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.27 -0.86 53.1028 52.9859 1.68 500.0 INVEST
SBI Consumption Opportunities Fund (G) 174.7201 -0.87 68.6279 17.2490 15.4659 808.6882 2.49 5000.0 INVEST
SBI Magnum Global Fund (G) 280.1885 -0.88 49.9661 21.3045 13.5215 5352.9676 1.97 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 32.3920 -0.88 85.1712 22.8659 12.6865 454.1227 2.53 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 50.03 -0.91 90.3729 20.3929 11.6238 569.9581 2.60 1000.0 INVEST
ICICI Pru P.H.D Fund (G) 20.59 -0.91 29.8235 26.5062 3074.1310 2.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.33 -0.97 76.0442 843.3594 2.41 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.33 -0.97 75.8282 843.3594 2.41 500.0 INVEST
Invesco India PSU Equity Fund (G) 27.94 -0.99 63.2963 22.4976 11.4486 336.8606 0.0 1000.0 INVEST
Tata India Consumer Fund (G) 26.4434 -1.02 47.9492 17.1670 17.9432 1352.3369 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 24.3859 -1.02 48.3201 17.2672 1352.3369 0.0 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 55.1060 -1.03 92.0228 21.1740 16.4673 734.5993 0.0 500.0 INVEST
Taurus Ethical Fund - (G) 85.79 -1.04 43.031 21.2477 15.1422 71.9439 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 85.77 -1.04 43.0215 21.2467 15.1369 71.9439 0.0 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 327.10 -1.06 40.0377 13.4449 13.1389 849.9818 2.70 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 27.59 -1.08 67.5167 24.7827 16.2416 62.1743 2.74 5000.0 INVEST
DSP Healthcare Fund (G) 22.6470 -1.08 29.5447 1489.6488 0.0 500.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.2325 -1.08 27.6075 25.1080 590.0315 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.2325 -1.08 27.6075 25.1080 12.5408 590.0315 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.2325 -1.08 27.6075 25.1080 12.5408 590.0315 0.0 5000.0 INVEST
UTI-Healthcare Fund (G) 164.2511 -1.12 26.8858 24.1977 11.6951 879.5683 2.37 5000.0 INVEST
Nippon India Pharma Fund (G) 299.6611 -1.13 32.972 24.9547 15.38 5474.0708 1.88 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 299.6611 -1.13 32.972 24.9547 15.38 5474.0708 1.88 5000.0 INVEST
Franklin India Opportunities Fund - (G) 125.4208 -1.15 63.3707 23.6244 14.7828 702.9982 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 134.3661 -1.15 51.8148 11.7176 5.8104 1412.8418 2.41 5000.0 INVEST
Canara Robeco Infrastructure (G) 72.64 -1.17 78.0829 22.5264 11.9121 165.1923 0.0 5000.0 INVEST
UTI-MNC Fund (G) 274.5973 -1.18 37.5966 13.9839 11.4939 2634.9447 2.30 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 19.08 -1.19 27.9678 614.7455 2.56 1000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 22.7820 -1.21 31.764 29.8774 1884.5653 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 22.7760 -1.21 31.7446 29.8701 1884.5653 0.0 5000.0 INVEST
Quant Quantamental Fund (IDCW) 11.1312 -1.27 52.2422 2.25 5000.0 INVEST
Quant Quantamental Fund (G) 11.1237 -1.27 52.2422 2.25 5000.0 INVEST
ICICI Pru MNC Fund (G) 18.62 -1.32 61.2121 865.9172 2.67 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 136.57 -1.34 79.6028 39.9910 31.1706 2535.7592 2.17 1000.0 INVEST
IDBI Healthcare Fund (IDCW) 18.95 -1.40 22.9721 79.9479 0.0 5000.0 INVEST
IDBI Healthcare Fund (G) 18.95 -1.40 22.9721 79.9479 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 223.3606 -1.44 25.8858 22.5351 9.1919 2001.2636 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 160.30 -1.46 88.2781 40.8149 32.3596 6319.2980 2.21 5000.0 INVEST
SBI Magnum Comma Fund (G) 72.1929 -1.50 72.7648 29.3762 18.0464 468.4645 2.61 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.7841 -1.59 83.6926 39.1080 3468.9599 0.0 5000.0 INVEST
Tata Digital India Fund (G) 37.7841 -1.59 83.6926 39.1080 31.8199 3468.9599 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.7841 -1.59 83.6926 39.1080 31.8199 3468.9599 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 29.2136 -1.69 73.8812 30.9864 17.6159 140.0706 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 26.7417 -1.69 73.5054 30.9270 140.0706 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.29 -1.71 75 19.8635 616.2655 2.53 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 24.67 -2.57 118.512 685.9756 2.55 5000.0 INVEST
ICICI Pru Commodities Fund (G) 24.67 -2.57 118.512 685.9756 2.55 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 18.70 -6.67 53.0379 26.8998 871.0276 2.34 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 36.20 -7.12 62.5508 18.8557 14.2455 5.3276 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 25.5894 -7.27 53.5173 21.8218 16.0014 821.4822 0.0 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.33 -8.14 61.1913 865.9172 2.67 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.07 -8.66 75.0294 19.8702 616.2655 2.53 5000.0 INVEST
Tata India Consumer Fund (IDCW) 24.3859 -8.93 48.3195 17.2671 17.9981 1352.3369 0.0 5000.0 INVEST
UTI-Infrastructure Fund (G) 78.6904 -8.96 72.7682 20.4025 11.0755 1522.0654 2.32 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 26.7417 -9.64 73.5057 30.9272 17.5203 140.0706 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 24.0337 -9.90 57.0761 22.6647 17.1407 2948.4488 1.97 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.4150 -10.83 29.5412 1489.6488 0.0 500.0 INVEST
SBI Infrastructure Fund (IDCW) 22.1640 -11.24 69.319 24.3927 13.5604 729.8939 2.56 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 25.9060 -12.12 85.1755 18.7137 10.3869 454.1227 2.53 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 34.4123 -13.01 50.1942 18.1909 13.1207 348.1528 2.81 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.3272 -14.07 80.3792 1843.4357 2.32 100.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 21.6581 -15.56 92.3425 17.0593 6.3115 112.2417 2.56 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.25 -15.84 28.0999 614.7455 2.56 1000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.08 -17.82 29.8039 26.5097 3074.1310 2.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 24.95 -19.99 82.7265 27.1991 17.6196 288.4122 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.1230 -21.03 60.7279 19.3154 10.9163 574.1437 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 39.0925 -22.56 76.3653 21.3523 12.6838 629.7362 2.54 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 14.66 -26.84 43.9966 16.8092 10.6137 681.5689 2.56 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 20.36 -27.53 63.4031 22.0520 11.1868 336.8606 0.0 1000.0 INVEST
Quant Consumption Fund (IDCW) 41.2022 -28.36 91.1637 34.2319 22.2183 34.3281 2.25 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 19.2645 -30.47 50.6357 17.1540 12.1977 103.5239 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 57.99 -32.86 43.0439 21.2771 15.1532 71.9439 0.0 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 17.92 -33.87 67.6328 23.7936 15.5789 62.1743 2.74 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 17.59 -35.35 67.514 23.7590 15.6698 62.1743 2.74 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 19.83 -36.34 53.0305 17.4783 12.0158 54.2046 2.70 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.6247 -36.80 24.0937 12.3554 13.9020 123.3496 2.57 1000.0 INVEST
Tata Ethical Fund - (G) 273.9131 -38.79 53.9733 23.2687 15.0269 1099.8374 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.5380 -40.12 91.5067 12.2464 3.8415 608.6910 2.59 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 126.9432 -41.70 26.8862 24.1979 11.6950 879.5683 2.37 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 18.9405 -42.83 46.6758 9.1884 9.5942 14.6462 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 40.9754 -44.27 72.7657 29.3796 18.1191 468.4645 2.61 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.94 -44.47 71.0965 15.9955 10.9319 2182.7487 2.22 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.5655 -46.76 12.5227 15.7692 12.0871 327.3015 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 21.6818 -46.95 53.4539 19.9444 14.3295 31.3850 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 42.56 -47.55 56.0689 19.8524 15.5212 382.0315 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 27.2553 -49.54 62.1713 23.2363 15.2260 444.3258 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 352.7940 -50.63 52.7559 32.0816 25.4566 717.7810 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 32.65 -51.07 55.5465 25.4635 17.4644 725.5954 0.0 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 41.1270 -52.07 72.7685 20.4024 11.0757 1522.0654 2.32 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 24.9790 -52.24 92.0275 20.4218 16.0348 734.5993 0.0 500.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 140.7056 -52.30 25.8869 22.5386 9.2187 2001.2636 2.10 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 42.7786 -53.25 85.1358 23.2598 13.3141 748.8965 0.0 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 61.9575 -54.63 51.8149 11.7175 5.8102 1412.8418 2.41 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 91.8070 -54.69 75.0131 36.6754 27.3051 1701.0108 2.30 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 32.80 -54.97 77.9322 22.2377 11.7725 165.1923 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.10 -55.07 88.269 40.2818 32.0582 6319.2980 2.21 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 38.96 -55.80 69.8188 17.9721 13.4546 5100.9482 2.03 5000.0 INVEST
Franklin Build India Fund (IDCW) 28.9522 -56.15 87.4401 22.5221 14.4699 1123.4952 0.0 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 105.2262 -56.29 68.6314 17.2620 15.5052 808.6882 2.49 5000.0 INVEST
Tata Ethical Fund - (IDCW) 111.7431 -59.21 53.8981 22.8446 14.7823 1099.8374 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 21.6320 -60.35 55.0621 20.6243 17.0672 1552.1783 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 24.6281 -60.64 59.9188 21.9889 14.0599 444.3258 2.62 100.0 INVEST
UTI-MNC Fund (IDCW) 141.5782 -60.78 37.5966 13.8454 11.4128 2634.9447 2.30 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 49.0767 -60.97 64.6421 14.3287 10.0628 749.8153 2.67 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 22.0714 -61.42 43.9138 15.3819 10.0337 1301.1153 2.23 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.15 -61.75 90.3807 20.0549 11.4747 569.9581 2.60 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 44.42 -67.14 79.6056 39.6232 30.5905 2535.7592 2.17 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.80 -67.71 60.118 18.5146 13.2067 807.5637 2.52 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 29.8035 -70.30 63.2971 24.6950 9.9678 174.7377 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 86.9647 -70.62 32.972 24.1259 14.9195 5474.0708 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 40.4963 -74.03 78.4441 20.2038 13.7375 1658.4937 2.26 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 33.89 -75.50 60.2333 23.7754 16.2312 2488.7034 2.19 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 78.09 -76.25 40.032 13.0552 12.8995 849.9818 2.70 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 18.14 -78.25 100.9021 22.1234 14.4714 1679.93 2.28 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.4707 -79.90 63.3681 23.6240 14.7825 702.9982 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 85.5951 -80.07 49.9648 21.3044 13.5028 5352.9676 1.97 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 180.02 -81.46 28.4487 12.0730 9.3346 4112.1614 2.03 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 57.9623 -84.20 80.0304 16.0050 12.6145 3144.3518 2.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.3750 -86.08 84.6613 20.9355 12.3557 1255.0740 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 43.5809 -87.89 41.0518 28.6322 23.4806 717.7810 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 52.9401 -89.38 55.4031 22.8480 14.9545 4309.5448 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 52.9401 -89.38 55.4031 22.8480 14.9545 4309.5448 2.07 1000.0 INVEST
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode