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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Digital India Fund (IDCW) 39.6995 1.88 93.8537 40.8272 33.2708 3468.9599 0.0 5000.0 INVEST
Tata Digital India Fund (G) 39.6995 1.88 93.8537 40.8272 33.2708 3468.9599 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.6995 1.88 93.8537 40.8272 3468.9599 0.0 5000.0 INVEST
SBI Technology Opportunities Fund (G) 157.8106 1.79 83.4263 37.7765 28.1441 1701.0108 2.30 5000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.91 1.49 89.6432 41.4992 32.3694 2535.7592 2.17 1000.0 INVEST
ICICI Pru Technology Fund (G) 167.69 1.40 99.3225 42.5995 33.6734 6319.2980 2.21 5000.0 INVEST
Franklin Asian Equity Fund (G) 31.2984 0.69 13.6087 15.95 11.8935 327.3015 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 46.85 0.54 34.0621 19.5840 20.2029 1798.6909 2.27 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 46.85 0.54 34.0621 19.5840 20.2029 1798.6909 2.27 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 26.0841 0.53 32.0738 20.2396 20.3124 514.3939 2.46 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 26.0841 0.53 32.0738 20.2396 20.3124 514.3939 2.46 100.0 INVEST
Nippon India Japan Equity Fund (Bonus) 17.7064 0.38 21.7529 10.4168 10.9169 228.1474 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 17.7064 0.38 21.7529 10.4168 10.9169 228.1474 2.46 5000.0 INVEST
Nippon India Japan Equity Fund (G) 17.7064 0.38 21.7529 10.4168 10.9169 228.1474 2.46 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 32.89 0.18 56.3956 19.3423 15.5452 9.3413 0.0 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 36.74 0.16 56.3404 19.2964 15.5314 9.3413 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 11.1348 0.13 40.2297 58.3258 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) 11.1348 0.13 40.2297 58.3258 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 11.1348 0.13 40.2297 58.3258 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 69.4307 0.12 62.1754 23.1839 15.5877 444.3258 2.24 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 63.1289 0.11 59.9038 21.9716 14.4422 444.3258 2.58 100.0 INVEST
ICICI Pru Exports and Services Fund (G) 93.30 0.08 62.5436 18.9468 13.5799 807.5637 2.52 5000.0 INVEST
DSP Quant Fund - Regular (G) 17.7590 0.04 54.749 1172.7815 0.0 500.0 INVEST
DSP Quant Fund - Regular (IDCW) 17.7590 0.04 54.749 1172.7815 0.0 500.0 INVEST
IDBI Banking & Financial Services Fund-Reg (IDCW) 14.23 -0.21 53.8378 14.9855 98.3696 0.0 5000.0 INVEST
IDBI Banking & Financial Services Fund - Reg (G) 14.23 -0.21 53.8378 14.9855 98.3696 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 13.2260 -0.22 774.0288 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 13.2230 -0.23 774.0288 0.0 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (G) 33.2196 -0.25 48.6994 9.8222 9.9672 14.6462 1.75 1000.0 INVEST
Tata Banking & Financial Services Fund (G) 27.3998 -0.25 52.0834 20.9582 15.7825 821.4822 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 25.2161 -0.26 52.0205 20.9746 821.4822 0.0 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 40.93 -0.27 71.112 19.0139 12.9951 2182.7487 2.22 1000.0 INVEST
Nippon India Quant Fund (G) 41.5744 -0.31 57.2233 20.5362 14.8911 31.3850 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 41.5744 -0.31 57.2233 20.5362 14.8911 31.3850 0.96 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 26.4595 -0.32 56.6606 22.0590 17.1395 2948.4488 1.97 5000.0 INVEST
Aditya Birla SL ESG Fund (G) 14.12 -0.35 1116.2914 2.15 500.0 INVEST
Aditya Birla SL ESG Fund (IDCW) 14.12 -0.35 1116.2914 2.15 500.0 INVEST
Aditya Birla SL Inter Equity - Plan A (G) 30.8888 -0.38 23.0286 13.3309 15.0487 123.3496 2.57 1000.0 INVEST
HDFC Banking & Financial Services Fund (G) 11.1350 -0.39 2180.7808 2.18 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 11.1350 -0.39 2180.7808 2.18 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 14.5979 -0.41 50.9966 15.9548 7.2910 61.7854 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 14.5954 -0.41 50.9926 15.9527 7.2884 61.7854 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (G) 172.4294 -0.41 58.5951 23.3839 15.4637 4309.5448 2.07 1000.0 INVEST
AXIS Special Situations Fund (G) 13.84 -0.43 2565.8101 1.94 5000.0 INVEST
AXIS Special Situations Fund (IDCW) 13.84 -0.43 2565.8101 1.94 5000.0 INVEST
Invesco India ESG Equity Fund (G) 13.70 -0.44 777.5941 0.0 1000.0 INVEST
Invesco India ESG Equity Fund (IDCW) 13.70 -0.44 777.5941 0.0 1000.0 INVEST
UTI-Banking and Financial Services Fund (G) 124.5925 -0.44 63.6814 13.7428 10.1717 749.8153 2.67 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (G) 31.29 -0.48 51.6723 17.3142 12.3242 54.2046 2.70 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) 18.6310 -0.53 71.3054 22.8962 1843.4357 2.32 100.0 INVEST
Sundaram Services Fund - Regular (G) 21.8812 -0.53 84.0148 29.6632 1843.4357 2.32 100.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 13.19 -0.53 6008.8311 1.88 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 13.19 -0.53 6008.8311 1.88 5000.0 INVEST
Baroda Business Cycle Fund (G) 10.33 -0.58 1119.1806 5000.0 INVEST
Baroda Business Cycle Fund (IDCW) 10.33 -0.58 1119.1806 5000.0 INVEST
ICICI Pru ESG Fund (IDCW) 14.27 -0.63 42.4152 1928.5049 2.11 5000.0 INVEST
ICICI Pru ESG Fund (G) 14.27 -0.63 42.4152 1928.5049 2.11 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 89.43 -0.64 68.7995 18.4074 14.0625 5100.9482 2.03 5000.0 INVEST
ICICI Pru MNC Fund (G) 19.10 -0.68 67.1041 865.9172 2.67 5000.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 19.50 -0.72 69.5357 1418.5521 2.07 5000.0 INVEST
Kotak Pioneer Fund - Regular (G) 19.50 -0.72 69.5357 1418.5521 2.07 5000.0 INVEST
AXIS ESG Equity Fund (IDCW) 17.21 -0.75 55.7466 2139.0836 2.05 5000.0 INVEST
AXIS ESG Equity Fund (G) 17.21 -0.75 55.7466 2139.0836 2.05 5000.0 INVEST
Invesco India Financial Services Fund (G) 83.39 -0.77 57.1025 20.1480 16.0252 382.0315 0.0 1000.0 INVEST
Quantum India ESG Equity Fund - Regular (G) 17.82 -0.78 58.6821 52.9859 1.68 500.0 INVEST
Taurus Ethical Fund - (G) 89.80 -0.80 50.0668 22.7016 16.1717 71.9439 0.0 5000.0 INVEST
Taurus Ethical Fund - (B) 89.78 -0.80 50.0585 22.7009 16.1665 71.9439 0.0 5000.0 INVEST
Kotak ESG Opportunities Fund (G) 12.7230 -0.81 1793.8879 2.04 5000.0 INVEST
Kotak ESG Opportunities Fund (IDCW) 12.7230 -0.81 1793.8879 2.04 5000.0 INVEST
SBI Infrastructure Fund (G) 25.5259 -0.84 76.3362 24.8850 14.4056 729.8939 2.56 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 10.7793 -0.87 917.2657 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 10.7793 -0.87 917.2657 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 10.7793 -0.87 917.2657 0.0 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (G) 28.4589 -0.93 53.529 18.0213 13.0721 103.5239 2.60 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 33.16 -0.94 94.1679 23.2812 13.1841 454.1227 2.53 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.73 -0.95 70.2727 57.7361 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.5 (IDCW) 18.73 -0.95 70.2727 57.7361 1.39 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 147.6150 -0.98 94.2609 22.9860 13.8223 1255.0740 0.0 500.0 INVEST
ICICI Pru Quant Fund (IDCW) 15.05 -0.99 75.0847 1.24 1000.0 INVEST
UTI-MNC Fund (G) 283.4138 -1.02 41.2585 14.94 12.2814 2634.9447 2.30 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 13.53 -1.02 69.3367 16.5226 1617.5017 2.13 5000.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 13.53 -1.02 69.3367 16.5226 1617.5017 2.13 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 16.46 -1.02 64.6 733.2679 2.47 500.0 INVEST
ICICI Pru Quant Fund (G) 15.04 -1.05 75.0847 1.24 1000.0 INVEST
Franklin India Opportunities Fund - (G) 127.5543 -1.08 68.5601 24.0311 15.3160 702.9982 0.0 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 16.45 -1.08 64.5 733.2679 2.47 500.0 INVEST
DSP Healthcare Fund (G) 23.0820 -1.08 31.4764 1489.6488 0.0 500.0 INVEST
HDFC Infrastructure Fund (G) 21.33 -1.14 95.4191 12.9663 4.7450 608.6910 2.59 5000.0 INVEST
SBI Magnum Global Fund (G) 287.5397 -1.17 52.8804 22.1424 14.1386 5352.9676 1.97 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 15.97 -1.18 52.3855 18.3658 434.6419 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.2 (IDCW) 15.97 -1.18 52.3855 18.3658 434.6419 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.91 -1.19 50.7583 274.4640 2.53 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 14.91 -1.19 50.7583 274.4640 2.53 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 18.7318 -1.20 27.7558 2.25 5000.0 INVEST
Quant ESG Equity Fund (G) 18.7548 -1.20 27.7558 2.25 5000.0 INVEST
Sundaram Rural and Consumption Fund (G) 60.0560 -1.23 48.0923 16.8230 11.2594 1301.1153 2.27 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 23.3920 -1.23 34.7854 30.9508 1884.5653 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 23.3860 -1.23 34.7663 30.9396 1884.5653 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 21.0 -1.27 31.8267 27.1739 3074.1310 2.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 17.6660 -1.27 30.2793 25.8465 12.9901 590.0315 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 17.6660 -1.27 30.2793 25.8465 590.0315 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 17.6660 -1.27 30.2793 25.8465 12.9901 590.0315 0.0 5000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 84.22 -1.28 109.0864 22.6832 15.0893 1679.93 2.28 5000.0 INVEST
L&T Business Cycles Fund (G) 23.7570 -1.28 66.5405 19.9833 11.7891 574.1437 2.55 5000.0 INVEST
Nippon India Pharma Fund (G) 306.1554 -1.29 34.7699 25.8387 15.8997 5474.0708 1.88 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 306.1554 -1.29 34.7699 25.8387 15.8997 5474.0708 1.88 5000.0 INVEST
Taurus Infrastructure Fund (G) 39.82 -1.29 70.3894 19.5931 15.1254 5.3276 0.0 5000.0 INVEST
Nippon India Banking&Financial Services (G) 375.1288 -1.30 79.2134 16.3454 13.2329 3144.3518 2.07 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 375.1288 -1.30 79.2134 16.3454 13.2329 3144.3518 2.07 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 16.2405 -1.30 48.2487 126.1143 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 16.2366 -1.30 48.228 126.1143 0.74 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (G) 20.4440 -1.31 57.5645 27.8187 871.0276 2.34 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 15.81 -1.31 54.8482 17.3629 1429.8642 1.41 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.1 (IDCW) 15.81 -1.31 54.8482 17.3629 1429.8642 1.41 5000.0 INVEST
Franklin Build India Fund (G) 66.6904 -1.32 92.8221 22.7646 14.9031 1123.4952 0.0 5000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 142.13 -1.33 63.1615 24.6870 16.9377 2488.7034 2.19 1000.0 INVEST
Quant Quantamental Fund (IDCW) 11.4770 -1.33 52.2422 2.25 5000.0 INVEST
Quant Quantamental Fund (G) 11.4693 -1.33 52.2422 2.25 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 229.4942 -1.34 28.6577 23.5390 9.7199 2001.2636 2.10 5000.0 INVEST
Mahindra Manulife Rural Bharat & CY (G) 14.0695 -1.36 48.2311 48.5714 2.43 1000.0 INVEST
Mahindra Manulife Rural Bharat & CY (IDCW) 14.0693 -1.36 48.229 48.5714 2.43 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 19.51 -1.37 30.3273 614.7455 2.56 1000.0 INVEST
HSBC Infrastructure Equity Fund (G) 26.3565 -1.37 103.1737 18.0282 7.1946 112.2417 2.56 5000.0 INVEST
Canara Robeco Infrastructure (G) 74.38 -1.38 85.3014 22.8778 12.3835 165.1923 0.0 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (G) 28.71 -1.41 76.5683 25.5996 17.0446 62.1743 2.61 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 21.4273 -1.41 87.9373 36.4077 804.9836 2.47 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 21.4280 -1.42 87.9402 36.4098 804.9836 2.47 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 52.3529 -1.42 83.3117 22.3330 13.5748 629.7362 2.56 100.0 INVEST
UTI-Healthcare Fund (G) 168.4396 -1.45 30.3908 25.1262 12.2011 879.5683 2.37 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (IDCW) 15.57 -1.46 55.0797 19.2132 613.7746 1.39 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 15.57 -1.46 55.0797 19.2132 613.7746 1.39 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 179.0090 -1.46 74.0067 18.0086 16.1105 808.6882 2.49 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 69.13 -1.48 59.3959 26.5622 18.6651 725.5954 0.0 5000.0 INVEST
Invesco India Infrastructure Fund (G) 31.81 -1.49 92.0894 27.7707 18.2467 288.4122 0.0 1000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 21.9408 -1.49 71.3857 20.6542 12.8506 78.6577 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (G) 21.9394 -1.49 71.3828 20.6549 12.8505 78.6577 0.0 5000.0 INVEST
Nippon India Power & Infra Fund (G) 161.4334 -1.54 86.3796 21.5612 14.8924 1658.4937 2.26 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 161.4334 -1.54 86.3796 21.5612 14.8924 1658.4937 2.26 5000.0 INVEST
IDFC Infrastructure Fund (G) 24.29 -1.54 104.2893 20.4782 13.94 649.5975 2.49 5000.0 INVEST
IDFC Infrastructure Fund (IDCW) 22.83 -1.55 104.2039 20.4632 12.5264 649.5975 2.49 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 57.0960 -1.56 104.9834 22.7892 17.6608 734.5993 0.0 500.0 INVEST
Mirae Asset Great Consumer Fund (G) 56.6040 -1.58 58.6435 21.8299 18.2111 1552.1783 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 51.17 -1.60 99.2601 20.9360 12.2370 569.9581 2.60 1000.0 INVEST
Tata Infrastructure Fund (G) 92.3794 -1.62 94.8563 23.8971 13.8619 748.8965 0.0 5000.0 INVEST
UTI-India Consumer Fund (G) 40.3006 -1.64 54.6342 19.0216 13.7528 348.1528 2.81 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 16.83 -1.64 63.3981 19.4288 201.3757 1.38 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Sr.3 (IDCW) 16.83 -1.64 63.3981 19.4288 201.3757 1.38 5000.0 INVEST
IDBI Healthcare Fund (G) 19.51 -1.66 26.3601 79.9479 0.0 5000.0 INVEST
IDBI Healthcare Fund (IDCW) 19.51 -1.66 26.3601 79.9479 0.0 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 996.15 -1.67 30.248 12.7194 10.0324 4112.1614 2.03 1000.0 INVEST
ICICI Pru India Opportunities Fund (G) 18.16 -1.68 103.3595 4298.6949 2.05 5000.0 INVEST
Nippon India Consumption Fund (G) 116.9234 -1.69 67.395 26.0729 13.4058 174.7377 2.55 5000.0 INVEST
Nippon India Consumption Fund (B) 116.9234 -1.69 67.395 26.0729 13.4058 174.7377 2.55 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 17.98 -1.69 83.2824 21.3567 616.2655 2.53 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 17.25 -1.71 93.1691 4298.6949 2.05 5000.0 INVEST
SBI Magnum Comma Fund (G) 76.1268 -1.86 84.5816 31.0162 19.3072 468.4645 2.61 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 136.7476 -1.95 54.7925 12.1905 6.3038 1412.8418 2.41 5000.0 INVEST
L&T Infrastructure Fund (G) 24.34 -1.97 92.1073 16.8392 13.9126 1327.0274 2.25 5000.0 INVEST
L&T Infrastructure Fund (IDCW) 24.34 -1.97 92.1073 16.8392 13.9126 1327.0274 2.25 5000.0 INVEST
Tata India Consumer Fund (G) 27.8461 -2.08 55.3634 18.9871 19.1065 1352.3369 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 25.6795 -2.08 55.7532 19.0890 1352.3369 0.0 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 20.91 -2.20 50.54 18.3622 11.6723 681.5689 2.56 1000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 28.1293 -2.20 85.867 32.4907 140.0706 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 30.7291 -2.20 86.2674 32.5505 18.8335 140.0706 0.0 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 14.61 -2.27 82.397 843.3594 2.41 500.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 14.61 -2.27 82.397 843.3594 2.41 500.0 INVEST
Quant Infrastructure Fund (IDCW) 20.3908 -2.36 120.8015 39.0121 23.0736 85.0555 2.25 5000.0 INVEST
Quant Infrastructure Fund (G) 20.4341 -2.36 120.523 38.9563 23.0438 85.0555 2.25 5000.0 INVEST
SBI PSU Fund (G) 13.6632 -2.43 71.4673 13.3574 5.6008 407.9912 2.49 5000.0 INVEST
SBI PSU Fund (IDCW) 13.6614 -2.43 71.4641 13.3568 5.6008 407.9912 2.49 5000.0 INVEST
Invesco India PSU Equity Fund (G) 28.45 -2.43 69.3452 22.7292 11.8663 336.8606 0.0 1000.0 INVEST
Quant Consumption Fund (G) 58.8449 -2.61 97.3257 35.0660 22.9670 34.3281 2.25 5000.0 INVEST
ICICI Pru Commodities Fund (G) 26.22 -2.64 134.7359 685.9756 2.55 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 26.22 -2.64 134.7359 685.9756 2.55 5000.0 INVEST
ICICI Pru FMCG Fund - (G) 336.61 -3.08 43.6172 14.3132 13.8616 849.9818 2.70 5000.0 INVEST
BNP Paribas India Consumption Fund - Reg (IDCW) 19.1880 -7.39 57.5643 27.8285 871.0276 2.34 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.78 -7.54 67.1137 865.9172 2.67 5000.0 INVEST
Taurus Infrastructure Fund (IDCW) 37.40 -7.67 70.3874 19.5843 15.0923 5.3276 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 25.2161 -8.19 52.021 20.9746 15.7783 821.4822 0.0 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 16.71 -8.66 83.2987 21.3603 616.2655 2.53 5000.0 INVEST
UTI-Infrastructure Fund (G) 79.4808 -9.56 79.4691 20.4608 11.4685 1522.0654 2.32 5000.0 INVEST
Tata India Consumer Fund (IDCW) 25.6795 -9.91 55.753 19.0890 19.1621 1352.3369 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 28.1293 -10.11 85.8672 32.4906 18.7371 140.0706 0.0 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 23.7612 -10.64 56.6479 22.0659 17.1799 2948.4488 1.97 5000.0 INVEST
DSP Healthcare Fund (IDCW) 20.8070 -10.83 31.4719 1489.6488 0.0 500.0 INVEST
SBI Infrastructure Fund (IDCW) 22.7069 -11.91 76.3376 24.8860 14.4351 729.8939 2.56 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 26.52 -12.17 94.1575 19.1175 10.8732 454.1227 2.53 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 35.2283 -14.02 54.6329 19.0214 13.7527 348.1528 2.81 5000.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 18.6310 -14.45 84.012 29.3938 1843.4357 2.32 100.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 16.61 -16.02 30.3652 614.7455 2.56 1000.0 INVEST
HSBC Infrastructure Equity Fund (IDCW) 22.4189 -16.03 103.1742 18.0282 7.1947 112.2417 2.56 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 17.43 -18.04 31.9179 27.2013 3074.1310 2.0 5000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 25.59 -20.69 91.945 27.7451 18.2341 288.4122 0.0 1000.0 INVEST
L&T Business Cycles Fund (IDCW) 18.5580 -21.75 66.5204 19.7279 11.4650 574.1437 2.55 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 40.1877 -23.30 83.3192 21.9083 13.2940 629.7362 2.56 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 15.30 -27.89 50.5618 18.0675 11.5073 681.5689 2.56 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 20.73 -28.61 69.3633 22.2924 11.6033 336.8606 0.0 1000.0 INVEST
Quant Consumption Fund (IDCW) 42.1854 -29.71 97.5873 35.1060 22.9938 34.3281 2.25 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan B (IDCW) 19.6005 -30.65 53.5285 17.7069 12.7061 103.5239 2.60 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 60.70 -32.70 50.0618 22.7237 16.1856 71.9439 0.0 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q) 18.64 -34.09 76.6819 24.5708 16.3787 62.1743 2.61 5000.0 INVEST
BOI AXA Manufacturing & Infrastr Fund (IDCW) 18.30 -35.57 76.5754 24.5505 16.4637 62.1743 2.61 5000.0 INVEST
Baroda Banking&Fin Serv Fund - Plan A (IDCW) 19.55 -37.07 51.7307 16.8435 12.0522 54.2046 2.70 5000.0 INVEST
Aditya Birla SL Inter Equity - Plan A (IDCW) 18.5953 -37.08 23.0303 12.4762 13.9413 123.3496 2.57 1000.0 INVEST
Tata Ethical Fund - (G) 285.4798 -38.63 61.3876 24.6338 15.9334 1099.8374 0.0 5000.0 INVEST
HDFC Infrastructure Fund (IDCW) 12.7320 -40.41 95.4258 12.5378 4.5076 608.6910 2.59 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 130.1804 -41.89 30.3914 25.1264 12.2010 879.5683 2.37 5000.0 INVEST
Aditya Birla SL CEF - Global Agri Plan (IDCW) 19.1412 -42.49 48.6867 9.8007 9.9624 14.6462 1.75 1000.0 INVEST
SBI Magnum Comma Fund (IDCW) 43.2082 -44.47 84.5828 31.0197 19.3807 468.4645 2.61 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 20.85 -44.79 71.1522 15.7534 11.1291 2182.7487 2.22 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 16.4662 -46.66 13.6095 15.9498 11.8964 327.3015 0.0 5000.0 INVEST
Nippon India Quant Fund (IDCW) 22.1627 -46.89 57.2126 20.5334 14.8861 31.3850 0.96 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 42.53 -47.92 57.1112 19.7072 15.77 382.0315 0.0 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 26.9891 -49.76 62.1604 22.7561 15.2794 444.3258 2.24 5000.0 INVEST
Franklin India Technology Fund - (G) 358.3617 -49.78 56.4276 31.5690 25.9367 717.7810 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 33.53 -51.59 59.3818 26.2840 18.2757 725.5954 0.0 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 144.5696 -52.25 28.659 23.5426 9.7468 2001.2636 2.10 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 41.5401 -52.39 79.4694 20.4608 11.4687 1522.0654 2.32 5000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 25.8810 -52.50 104.9771 22.0267 17.2234 734.5993 0.0 500.0 INVEST
SBI Technology Opportunities Fund (IDCW) 95.0299 -53.50 83.437 37.8325 28.2387 1701.0108 2.30 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 43.8249 -53.69 94.8083 23.8948 13.8558 748.8965 0.0 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 75.42 -53.77 99.3236 42.0561 33.3624 6319.2980 2.21 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 63.0557 -54.99 54.7926 12.1905 6.3035 1412.8418 2.41 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 33.58 -55.08 85.0909 22.5930 12.2283 165.1923 0.0 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 38.73 -56.32 68.8162 17.6017 13.6411 5100.9482 2.03 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 107.8092 -56.55 74.0102 18.0216 16.15 808.6882 2.49 5000.0 INVEST
Franklin Build India Fund (IDCW) 29.2615 -56.70 92.8206 22.7620 14.9028 1123.4952 0.0 5000.0 INVEST
Tata Ethical Fund - (IDCW) 116.4640 -59.10 61.3119 24.2059 15.6874 1099.8374 0.0 5000.0 INVEST
UTI-MNC Fund (IDCW) 146.1238 -60.71 41.2584 14.8004 12.1999 2634.9447 2.30 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 24.39 -60.81 59.9074 21.5156 14.1145 444.3258 2.58 100.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 22.0580 -60.87 58.6597 21.0068 17.7230 1552.1783 0.0 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 48.4906 -61.37 63.6808 13.7426 10.1713 749.8153 2.67 5000.0 INVEST
Sundaram Rural and Consumption Fund (IDCW) 22.7502 -61.69 48.0941 16.1942 10.7607 1301.1153 2.27 100.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 19.58 -62.04 99.1691 20.5933 12.0846 569.9581 2.60 1000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 46.16 -66.19 89.6139 41.1348 31.7879 2535.7592 2.17 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 29.99 -67.61 62.7149 18.6126 13.4107 807.5637 2.52 5000.0 INVEST
Nippon India Consumption Fund (IDCW) 30.4482 -70.63 67.3943 25.2755 10.6159 174.7377 2.55 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 88.8494 -70.67 34.7699 25.0040 15.4373 5474.0708 1.88 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 41.1509 -74.42 86.3759 20.6925 14.3979 1658.4937 2.26 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 34.45 -75.78 63.1736 24.3187 16.7023 2488.7034 2.19 1000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 80.36 -76.74 43.6071 13.9209 13.6210 849.9818 2.70 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 18.42 -78.47 109.0319 22.4171 14.9475 1679.93 2.28 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 25.9039 -79.88 68.5577 24.0305 15.3156 702.9982 0.0 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 87.8409 -80.13 52.8792 22.1423 14.1198 5352.9676 1.97 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 182.37 -81.70 30.2484 12.0772 9.6342 4112.1614 2.03 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 57.6386 -84.50 79.2165 15.5610 12.7749 3144.3518 2.07 5000.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 19.96 -86.10 94.2627 21.9068 13.2210 1255.0740 0.0 500.0 INVEST
Franklin India Technology Fund - (IDCW) 44.2687 -87.68 44.4409 28.1329 23.9532 717.7810 0.0 5000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.9259 -89.37 58.5991 23.3843 15.5019 4309.5448 2.07 1000.0 INVEST
SBI Magnum Equity ESG Fund (IDCW) 53.9259 -89.37 58.5991 23.3843 15.5019 4309.5448 2.07 1000.0 INVEST
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