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Nav as on Date : 11-12-2024
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Crisil Ranking
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    34.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 16, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.40%
3 Year
26.46%
5 Year
27.34%
ICICI PRUDENTIAL BUSINESS CYCLE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    23.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 19, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.24%
3 Year
22.00%
5 Year
0.00%
SBI MAGNUM GLOBAL FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    383.65
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.10%
3 Year
9.47%
5 Year
16.76%
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    223.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
38.08%
3 Year
10.88%
5 Year
31.55%
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    124.80
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 22, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.37%
3 Year
13.72%
5 Year
12.43%
NIPPON INDIA PHARMA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    513.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 05, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
38.13%
3 Year
19.84%
5 Year
27.82%
SBI MAGNUM EQUITY ESG FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    242.22
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.63%
3 Year
12.77%
5 Year
16.58%
TATA DIGITAL INDIA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    56.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
44.27%
3 Year
13.76%
5 Year
30.82%
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    589.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
16.80%
3 Year
18.28%
5 Year
15.08%
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    215.24
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 05, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.00%
3 Year
15.63%
5 Year
18.83%
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    1,396.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.60%
3 Year
12.35%
5 Year
12.25%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    17.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 18, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.84%
3 Year
0.00%
5 Year
0.00%
SBI BANKING & FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    39.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.36%
3 Year
17.23%
5 Year
14.82%
ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    15.52
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.80%
3 Year
15.43%
5 Year
0.00%
KOTAK BUSINESS CYCLE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    16.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 17, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.41%
3 Year
0.00%
5 Year
0.00%
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    195.87
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 15, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.55%
3 Year
11.58%
5 Year
29.71%
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    58.03
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 14, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.97%
3 Year
14.06%
5 Year
13.27%
SUNDARAM SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    33.89
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 21, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
24.81%
3 Year
16.46%
5 Year
22.39%
HDFC BANKING & FINANCIAL SERVICES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    16.12
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 01, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
15.73%
3 Year
15.21%
5 Year
0.00%
UTI MNC FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    404.21
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 14, 1998
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
25.15%
3 Year
13.72%
5 Year
15.66%
MIRAE ASSET GREAT CONSUMER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    93.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 29, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
24.00%
3 Year
18.83%
5 Year
20.44%
SBI TECHNOLOGY OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    230.59
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 07, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
35.77%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    38.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 16, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
50.29%
3 Year
24.66%
5 Year
30.43%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    18.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 25, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.44%
3 Year
0.00%
5 Year
0.00%
AXIS INNOVATION FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    19.18
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 06, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.90%
3 Year
0.00%
5 Year
0.00%
UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    257.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
28.59%
3 Year
24.83%
5 Year
22.91%
AXIS ESG INTEGRATION STRATEGY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    22.16
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 12, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
25.13%
3 Year
9.56%
5 Year
0.00%
NIPPON INDIA POWER & INFRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    367.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 08, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.11%
3 Year
32.08%
5 Year
31.78%
KOTAK PIONEER FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    31.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 19, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.57%
3 Year
0.00%
5 Year
0.00%
DSP INDIA T.I.G.E.R. FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    341.27
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.42%
3 Year
32.82%
5 Year
30.30%
MIRAE ASSET HEALTHCARE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    38.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 02, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
41.85%
3 Year
18.64%
5 Year
28.77%
ICICI PRUDENTIAL ESG FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    22.25
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 12, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.73%
3 Year
17.15%
5 Year
0.00%
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    196.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 31, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.70%
3 Year
34.90%
5 Year
31.87%
ICICI PRUDENTIAL MNC FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    28.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 18, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
23.17%
3 Year
15.22%
5 Year
22.61%
SBI HEALTHCARE OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    431.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
47.97%
3 Year
24.88%
5 Year
29.66%
ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    21.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 09, 2022
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
41.19%
3 Year
0.00%
5 Year
0.00%