| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular (IDCW) | 10.67 | 1.43 | 10.1135 | 207.66 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (G) | 10.67 | 1.43 | 10.1135 | 207.66 | 2.43 | 5000.0 | INVEST | ||
| Mirae Asset Banking&Financial Services Fund (G) | 20.47 | 1.39 | 17.6369 | 17.7287 | 12.6479 | 2272.13 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.4950 | 1.38 | 17.6319 | 17.7297 | 12.6814 | 2272.13 | 2.0 | 5000.0 | INVEST |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10.4249 | 1.36 | 24.1813 | 5332.87 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 10.4247 | 1.36 | 24.1804 | 5332.87 | 1.87 | 5000.0 | INVEST | ||
| Tata Banking & Financial Services Fund (IDCW) RI | 38.2879 | 1.31 | 13.7723 | 16.8069 | 11.6298 | 3261.48 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 38.2879 | 1.31 | 13.7724 | 16.8070 | 11.6299 | 3261.48 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 41.6285 | 1.31 | 13.773 | 16.8116 | 11.6468 | 3261.48 | 1.89 | 5000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 11.9380 | 1.30 | 12.1887 | 582.95 | 2.35 | 500.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 15.65 | 1.29 | 17.4418 | 24.4732 | 3039.54 | 1.99 | 5000.0 | INVEST | |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.43 | 1.28 | 14.7863 | 1540.23 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.43 | 1.28 | 14.7863 | 1540.23 | 2.11 | 500.0 | INVEST | ||
| Edelweiss Financial Services Fund - Regular (G) | 9.0825 | 1.26 | 230.89 | 2.40 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.0825 | 1.26 | 230.89 | 2.40 | 100.0 | INVEST | |||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 18.45 | 1.26 | 17.4411 | 24.4595 | 3039.54 | 1.99 | 5000.0 | INVEST | |
| Invesco India Financial Services Fund (G) | 136.15 | 1.26 | 18.9602 | 21.35 | 14.3160 | 1649.99 | 2.09 | 1000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 69.43 | 1.25 | 18.9481 | 21.3534 | 14.3186 | 1649.99 | 2.09 | 1000.0 | INVEST |
| DSP Banking & Financial Services Fund - Reg (G) | 13.2650 | 1.24 | 15.9528 | 1729.36 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.1510 | 1.23 | 15.9441 | 1729.36 | 2.06 | 100.0 | INVEST | ||
| UTI-Transportation & Logistics Fund (IDCW) | 119.5986 | 1.22 | 16.7704 | 22.0351 | 16.6286 | 4046.80 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 259.3713 | 1.22 | 16.7703 | 22.0351 | 16.6286 | 4046.80 | 1.90 | 5000.0 | INVEST |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.0460 | 1.22 | 13.6147 | 15.0970 | 1435.53 | 2.10 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.0460 | 1.22 | 13.6147 | 15.0970 | 1435.53 | 2.10 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (IDCW) | 14.5830 | 1.21 | 15.9405 | 16.0906 | 4510.14 | 1.90 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (G) | 16.6130 | 1.21 | 15.9397 | 16.0736 | 4510.14 | 1.90 | 100.0 | INVEST | |
| UTI-Banking and Financial Services Fund (G) | 184.6501 | 1.20 | 13.3604 | 16.3818 | 11.5812 | 1425.24 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 71.8649 | 1.20 | 13.3605 | 16.3819 | 11.5812 | 1425.24 | 2.14 | 5000.0 | INVEST |
| Bandhan Financial Services Fund - Regular (IDCW) | 12.8650 | 1.18 | 9.1932 | 1114.39 | 2.17 | 1000.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (G) | 13.8030 | 1.17 | 9.1923 | 1114.39 | 2.17 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 46.0205 | 1.15 | 10.9853 | 16.6788 | 10.0811 | 396.53 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 20.6753 | 1.15 | 10.9857 | 16.6799 | 10.0824 | 396.53 | 2.40 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 607.2934 | 1.12 | 13.5726 | 17.6348 | 14.8095 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (G) | 607.2934 | 1.12 | 13.5726 | 17.6348 | 14.8095 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 64.3915 | 1.12 | 13.5722 | 17.6345 | 14.8092 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.1860 | 1.11 | 413.78 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.1860 | 1.11 | 413.78 | 2.36 | 500.0 | INVEST | |||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.08 | 1.10 | 7.0064 | 3513.29 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.08 | 1.10 | 7.0064 | 3513.29 | 1.94 | 5000.0 | INVEST | ||
| SBI Banking & Financial Services Fund (IDCW) | 38.0059 | 1.08 | 17.017 | 20.7767 | 12.8015 | 10724.55 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 42.3204 | 1.08 | 17.0168 | 20.7755 | 12.8015 | 10724.55 | 1.75 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 23.99 | 1.05 | 9.5856 | 14.6135 | 10.9070 | 10886.22 | 1.79 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (G) | 125.69 | 1.05 | 9.5815 | 14.6145 | 10.8905 | 10886.22 | 1.79 | 5000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 46.5827 | 1.04 | 23.0633 | 16.4438 | 10.68 | 303.58 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.3226 | 1.04 | 23.0588 | 16.4416 | 10.6785 | 303.58 | 2.53 | 1000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 20.3601 | 1.04 | 14.9704 | 11.6666 | 8.4417 | 277.43 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.3565 | 1.04 | 14.9702 | 12.1117 | 9.7380 | 277.43 | 2.46 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (IDCW) | 41.86 | 1.04 | 1.9595 | 13.4588 | 11.5122 | 1950.03 | 2.07 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (G) | 97.43 | 1.04 | 1.9249 | 13.4463 | 11.5139 | 1950.03 | 2.07 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (IDCW) | 21.49 | 1.03 | 13.3643 | 16.4090 | 11.3940 | 3673.37 | 1.96 | 1000.0 | INVEST |
| Motilal Oswal Financial Services Fund - Reg (G) | 9.4034 | 1.03 | 157.58 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.4034 | 1.03 | 157.58 | 2.43 | 500.0 | INVEST | |||
| Taurus Banking & Financial Services Fund (IDCW) | 45.47 | 1.02 | 9.0146 | 12.5529 | 9.5713 | 11.86 | 2.49 | 500.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (G) | 58.76 | 1.01 | 13.3269 | 16.3982 | 11.3868 | 3673.37 | 1.96 | 1000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 31.0137 | 1.0 | -1.8151 | 12.1327 | 13.8164 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 171.6065 | 1.0 | -1.8163 | 12.1305 | 13.8121 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 171.6065 | 1.0 | -1.8163 | 12.1305 | 13.8121 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 50.79 | 0.99 | 8.9914 | 12.5436 | 9.5634 | 11.86 | 2.49 | 500.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 29.1785 | 0.98 | 12.4775 | 17.9242 | 13.1768 | 1684.47 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 100.8917 | 0.98 | 12.5383 | 17.8437 | 13.1302 | 1684.47 | 2.08 | 100.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.40 | 0.97 | 286.20 | 2.30 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.40 | 0.97 | 286.20 | 2.30 | 5000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 9.9636 | 0.95 | 422.70 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 9.9636 | 0.95 | 422.70 | 2.36 | 1000.0 | INVEST | |||
| Groww Banking & Financial Services Fund-Reg (G) | 11.0448 | 0.94 | 13.4674 | 63.94 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.0448 | 0.94 | 13.4674 | 63.94 | 2.35 | 500.0 | INVEST | ||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.4770 | 0.91 | 889.65 | 2.26 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (G) | 9.4770 | 0.91 | 889.65 | 2.26 | 1000.0 | INVEST | |||
| Quant Quantamental Fund (G) | 21.7420 | 0.89 | 9.1378 | 18.2182 | 1563.49 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (IDCW) | 21.7671 | 0.89 | 9.1378 | 18.2206 | 1563.49 | 2.13 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (G) | 14.8829 | 0.89 | 13.9439 | 14.3009 | 375.94 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (IDCW) | 13.9719 | 0.88 | 13.9439 | 14.3009 | 375.94 | 2.34 | 5000.0 | INVEST | |
| Tata India Consumer Fund (IDCW) RI | 36.6254 | 0.87 | 2.2048 | 15.3114 | 12.9371 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (G) | 39.7168 | 0.87 | 2.2033 | 15.3109 | 12.8785 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 36.6254 | 0.87 | 2.2049 | 15.3115 | 12.9371 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 15.9320 | 0.86 | 6.6542 | 12.5656 | 8.6718 | 809.60 | 2.31 | 100.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 44.9720 | 0.86 | 2.3073 | 12.3087 | 10.0035 | 689.90 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 51.4472 | 0.86 | 2.3072 | 12.3087 | 10.0034 | 689.90 | 2.46 | 5000.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (G) | 15.9320 | 0.85 | 6.6542 | 12.5656 | 8.6718 | 809.60 | 2.31 | 100.0 | INVEST |
| AXIS Consumption Fund - Regular (G) | 8.36 | 0.84 | -0.3576 | 3091.55 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.36 | 0.84 | -0.3576 | 3091.55 | 1.93 | 100.0 | INVEST | ||
| SBI ESG Exclusionary Strategy Fund (IDCW) | 69.0692 | 0.81 | 3.8007 | 12.3670 | 9.9066 | 5526.06 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 220.8482 | 0.81 | 3.8006 | 12.3675 | 9.9062 | 5526.06 | 1.94 | 1000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.2730 | 0.80 | 1.0461 | 54.98 | 2.38 | 500.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.4980 | 0.80 | 11.9083 | 865.46 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.6149 | 0.80 | 11.9045 | 865.46 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.2572 | 0.77 | 713.90 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.2572 | 0.77 | 713.90 | 2.28 | 1000.0 | INVEST | |||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.58 | 0.76 | 10.4384 | 2261.81 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.58 | 0.76 | 10.4384 | 2261.81 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Quant Fund (G) | 21.44 | 0.75 | 4.7386 | 15.2380 | 13.1106 | 153.40 | 2.54 | 1000.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.2470 | 0.75 | 15.9032 | 552.14 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (G) | 10.2470 | 0.75 | 15.9032 | 552.14 | 2.39 | 100.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (G) | 14.2039 | 0.73 | 0.3653 | 968.94 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.2175 | 0.73 | 0.3643 | 968.94 | 2.23 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.3294 | 0.73 | 13.4847 | 863.59 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (IDCW) | 11.3294 | 0.73 | 13.4847 | 863.59 | 2.26 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) RI | 8.6021 | 0.72 | 1.8989 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.6021 | 0.72 | 1.8989 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.6021 | 0.72 | 1.8989 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| AXIS Innovation Fund (IDCW) | 15.51 | 0.71 | 5.4789 | 14.7913 | 9.6676 | 1120.92 | 2.26 | 100.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 76.25 | 0.71 | -7.343 | 2.0693 | 8.4940 | 1765.12 | 2.18 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 412.56 | 0.71 | -7.3379 | 2.0619 | 8.4893 | 1765.12 | 2.18 | 5000.0 | INVEST |
| Union Consumption Fund - Reg (G) | 8.57 | 0.71 | 320.47 | 2.41 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 8.57 | 0.71 | 320.47 | 2.41 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (IDCW) | 8.58 | 0.70 | 540.47 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (G) | 8.58 | 0.70 | 540.47 | 2.38 | 1000.0 | INVEST | |||
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 35.77 | 0.70 | 1.9689 | 12.7395 | 11.4499 | 6184.16 | 1.83 | 1000.0 | INVEST |
| ITI Bharat Consumption Fund - Regular (IDCW) | 9.6271 | 0.70 | 3.0301 | 352.98 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.1768 | 0.70 | 3.0301 | 352.98 | 2.41 | 5000.0 | INVEST | ||
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 18.8844 | 0.70 | -0.8012 | 13.1442 | 11.2340 | 1455.46 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 28.0339 | 0.70 | -0.8029 | 13.1415 | 11.2320 | 1455.46 | 2.08 | 5000.0 | INVEST |
| Quant Momentum Fund - Regular (IDCW) | 13.1876 | 0.69 | 4.0097 | 1318.45 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (G) | 13.2295 | 0.69 | 4.0096 | 1318.45 | 2.19 | 5000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (G) | 23.43 | 0.69 | 10.1799 | 20.1382 | 16.4644 | 16201.80 | 1.67 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 191.84 | 0.69 | 1.9775 | 12.7335 | 11.4476 | 6184.16 | 1.83 | 1000.0 | INVEST |
| Sundaram Consumption Fund (G) | 83.8750 | 0.69 | -2.3285 | 12.4958 | 10.8419 | 1457.55 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 23.6033 | 0.69 | -2.3889 | 12.4724 | 10.8285 | 1457.55 | 2.18 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 36.0257 | 0.67 | 9.2478 | 19.7851 | 9.3360 | 703.22 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 36.0257 | 0.67 | 9.2478 | 19.7851 | 9.3360 | 703.22 | 2.38 | 100.0 | INVEST |
| AXIS ESG Integration Strategy Fund (G) | 19.68 | 0.67 | 2.0218 | 11.8878 | 7.2172 | 1133.18 | 2.27 | 100.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 16.75 | 0.66 | 10.2437 | 19.8875 | 16.3185 | 16201.80 | 1.67 | 5000.0 | INVEST |
| ICICI Pru Quant Fund (IDCW) | 13.71 | 0.66 | 4.7383 | 15.2412 | 13.1030 | 153.40 | 2.54 | 1000.0 | INVEST |
| AXIS Innovation Fund (G) | 17.04 | 0.65 | 5.4829 | 14.8001 | 9.6727 | 1120.92 | 2.26 | 100.0 | INVEST |
| AXIS ESG Integration Strategy Fund (IDCW) | 14.0 | 0.65 | 1.9663 | 11.8917 | 7.2109 | 1133.18 | 2.27 | 100.0 | INVEST |
| Edelweiss Consumption Fund - Regular (G) | 10.0419 | 0.64 | 2.268 | 489.64 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.0419 | 0.64 | 2.268 | 489.64 | 2.40 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.53 | 0.63 | 1.1677 | 1636.46 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.53 | 0.63 | 1.1677 | 1636.46 | 2.09 | 100.0 | INVEST | ||
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22.33 | 0.63 | 0.6309 | 13.1606 | 12.9252 | 3092.63 | 2.01 | 5000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.49 | 0.63 | 6.4539 | 13.7943 | 9.1883 | 592.39 | 2.47 | 500.0 | INVEST |
| HDFC Consumption Fund - Regular (IDCW) | 12.34 | 0.62 | -1.1456 | 997.88 | 2.26 | 100.0 | INVEST | ||
| HDFC Consumption Fund - Regular (G) | 12.34 | 0.62 | -1.1456 | 997.88 | 2.26 | 100.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (G) | 16.62 | 0.61 | 6.4702 | 13.7908 | 9.1863 | 592.39 | 2.47 | 500.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 20.4590 | 0.60 | 5.9009 | 15.8799 | 13.6571 | 1272.13 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 14.6670 | 0.60 | 5.9068 | 15.9054 | 13.6718 | 1272.13 | 2.23 | 100.0 | INVEST |
| AXIS Business Cycles Fund - Regular (G) | 15.08 | 0.60 | 5.9733 | 15.0594 | 2145.11 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.08 | 0.60 | 5.9733 | 15.0594 | 2145.11 | 2.06 | 100.0 | INVEST | |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 13.87 | 0.58 | 0.5399 | 13.1577 | 12.9217 | 3092.63 | 2.01 | 5000.0 | INVEST |
| AXIS Services Opportunities Fund - Reg (IDCW) | 8.69 | 0.58 | 1678.01 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (G) | 8.69 | 0.58 | 1678.01 | 2.09 | 100.0 | INVEST | |||
| SBI Equity Minimum Variance - Regular (IDCW) | 22.6341 | 0.57 | 5.0024 | 12.3289 | 11.2525 | 216.34 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 22.6305 | 0.57 | 5.0022 | 12.3321 | 11.2518 | 216.34 | 0.75 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 37.2486 | 0.57 | 31.4029 | 14.2712 | 2.5876 | 426.90 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.5821 | 0.57 | 31.4032 | 14.2720 | 2.5876 | 426.90 | 2.54 | 5000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 14.13 | 0.57 | 5.8779 | 12.6057 | 1730.31 | 2.14 | 500.0 | INVEST | |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.26 | 0.54 | 884.02 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.26 | 0.54 | 884.02 | 2.32 | 1000.0 | INVEST | |||
| HDFC Transportation and Logistics Fund - Reg (G) | 16.0680 | 0.51 | 21.7919 | 1758.44 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 16.0680 | 0.51 | 21.7919 | 1758.44 | 2.12 | 100.0 | INVEST | ||
| Mirae Asset Great Consumer Fund (IDCW) | 22.8150 | 0.51 | 1.4247 | 13.1589 | 12.8618 | 4472.86 | 1.85 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 81.4340 | 0.51 | 1.4236 | 13.1639 | 12.8615 | 4472.86 | 1.85 | 5000.0 | INVEST |
| Kotak Consumption Fund - Regular (IDCW) | 12.4670 | 0.51 | 5.5006 | 1709.11 | 2.05 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (G) | 12.4690 | 0.51 | 5.5085 | 1709.11 | 2.05 | 100.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 12.8703 | 0.50 | 3.41 | 1685.44 | 2.10 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 12.8703 | 0.50 | 3.41 | 1685.44 | 2.10 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 17.7012 | 0.50 | 27.6139 | 771.0 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 17.6998 | 0.50 | 27.613 | 771.0 | 2.32 | 5000.0 | INVEST | ||
| Tata Housing Opportunities Fund (G) | 13.3504 | 0.50 | 2.7887 | 10.9587 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) RI | 13.3504 | 0.50 | 2.7887 | 10.9587 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 13.3504 | 0.50 | 2.7887 | 10.9587 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.12 | 0.50 | -3.756 | 10.0695 | 399.56 | 2.45 | 1000.0 | INVEST | |
| Bajaj Finserv Consumption Fund - Regular (G) | 8.1110 | 0.50 | -4.5203 | 617.46 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.1110 | 0.50 | -4.5203 | 617.46 | 2.34 | 500.0 | INVEST | ||
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.36 | 0.49 | 5.9285 | 12.6228 | 1730.31 | 2.14 | 500.0 | INVEST | |
| Union Business Cycle Fund - Regular (G) | 10.42 | 0.48 | 7.312 | 522.72 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.42 | 0.48 | 7.312 | 522.72 | 2.49 | 1000.0 | INVEST | ||
| Kotak Business Cycle Fund - Regular (IDCW) | 14.8080 | 0.48 | 8.42 | 15.6430 | 3053.74 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (G) | 14.8080 | 0.48 | 8.42 | 15.6430 | 3053.74 | 1.93 | 100.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (G) | 15.02 | 0.47 | -3.7796 | 10.0805 | 399.56 | 2.45 | 1000.0 | INVEST | |
| Mahindra Manulife Consumption Fund (G) | 19.9345 | 0.46 | 0.3539 | 12.3436 | 11.2434 | 513.27 | 2.39 | 1000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 36.7818 | 0.46 | 9.9943 | 18.9927 | 15.7961 | 112.50 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 68.9971 | 0.46 | 9.9948 | 18.9925 | 15.7976 | 112.50 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 68.9971 | 0.46 | 9.9948 | 18.9925 | 15.7976 | 112.50 | 0.96 | 5000.0 | INVEST |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 8.8290 | 0.46 | 94.05 | 2.35 | 500.0 | INVEST | |||
| Quant ESG Integration Strategy Fund (G) | 30.3717 | 0.45 | 6.4471 | 14.9292 | 17.8363 | 256.90 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (IDCW) | 30.2241 | 0.45 | 6.4465 | 14.9299 | 17.7544 | 256.90 | 2.44 | 5000.0 | INVEST |
| ICICI Pru India Opportunities Fund (IDCW) | 22.40 | 0.45 | 10.4596 | 21.4030 | 19.4493 | 35665.82 | 1.56 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (G) | 153.25 | 0.44 | 5.6824 | 17.4497 | 15.6173 | 1377.89 | 2.27 | 5000.0 | INVEST |
| Tata Business Cycle Fund (IDCW) RI | 17.1509 | 0.44 | 3.8398 | 15.6459 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 17.1509 | 0.44 | 3.8398 | 15.6459 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 17.1509 | 0.44 | 3.8398 | 15.6459 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| ICICI Pru Exports and Services Fund (IDCW) | 34.54 | 0.44 | 5.6628 | 17.4545 | 15.6495 | 1377.89 | 2.27 | 5000.0 | INVEST |
| Bandhan Innovation Fund - Regular (G) | 11.9750 | 0.44 | 11.6863 | 1994.21 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 11.9750 | 0.44 | 11.6863 | 1994.21 | 2.05 | 1000.0 | INVEST | ||
| ICICI Pru India Opportunities Fund (G) | 34.62 | 0.44 | 10.4306 | 21.3991 | 20.6540 | 35665.82 | 1.56 | 5000.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 13.5673 | 0.43 | -5.9303 | 12.1962 | 11.1705 | 513.27 | 2.39 | 1000.0 | INVEST |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.1829 | 0.43 | -4.7752 | 180.60 | 2.38 | 500.0 | INVEST | ||
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 21.35 | 0.42 | 0.2347 | 10.3464 | 8.0007 | 94.88 | 2.18 | 500.0 | INVEST |
| LIC MF Consumption Fund - Regular (G) | 8.7811 | 0.41 | 494.96 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (IDCW) | 8.7811 | 0.41 | 494.96 | 2.38 | 5000.0 | INVEST | |||
| Bank of India Consumption Fund - Regular (G) | 9.87 | 0.41 | 9.0608 | 380.73 | 2.30 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (IDCW) | 9.87 | 0.41 | 9.0608 | 380.73 | 2.30 | 5000.0 | INVEST | ||
| Samco Special Opportunities Fund - Regular (G) | 7.47 | 0.40 | 3.6061 | 131.97 | 2.41 | 5000.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 12.7533 | 0.40 | 7.4215 | 2754.98 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (IDCW) | 12.7533 | 0.40 | 7.4215 | 2754.98 | 1.97 | 500.0 | INVEST | ||
| Union Active Momentum Fund - Regular (IDCW) | 7.84 | 0.38 | 2.2164 | 445.02 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 7.84 | 0.38 | 2.2164 | 445.02 | 2.42 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.3290 | 0.38 | 6.0327 | 14.8762 | 567.58 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 14.6056 | 0.38 | 6.0305 | 14.8754 | 567.58 | 2.39 | 5000.0 | INVEST | |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.2740 | 0.38 | -2.3378 | 615.20 | 2.36 | 500.0 | INVEST | ||
| SBI Consumption Opportunities Fund (G) | 269.3597 | 0.38 | -4.2189 | 10.6002 | 13.6643 | 2969.84 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 162.1730 | 0.38 | -4.2195 | 10.6004 | 13.6577 | 2969.84 | 1.99 | 5000.0 | INVEST |
| ICICI Pru Housing Opportunities Fund (G) | 16.09 | 0.37 | 7.4099 | 14.9256 | 2436.68 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.53 | 0.37 | 7.3661 | 14.8795 | 2436.68 | 2.08 | 5000.0 | INVEST | |
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.35 | 0.36 | 5.6962 | 464.98 | 2.27 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (G) | 8.35 | 0.36 | 5.6962 | 464.98 | 2.27 | 5000.0 | INVEST | ||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.3923 | 0.35 | 162.28 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.3923 | 0.35 | 162.28 | 2.35 | 1000.0 | INVEST | |||
| SBI Innovative Opportunities Fund - Regular (G) | 8.3082 | 0.35 | -2.0456 | 4968.75 | 1.90 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.3086 | 0.35 | -2.0455 | 4968.75 | 1.90 | 5000.0 | INVEST | ||
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 11.95 | 0.34 | 10.1992 | 1424.04 | 2.12 | 500.0 | INVEST | ||
| Sundaram Services Fund - Regular (IDCW) | 20.1311 | 0.34 | -0.5587 | 7.8146 | 6.7524 | 4613.83 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 31.4646 | 0.34 | 6.5596 | 15.8908 | 14.6619 | 4613.83 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.1311 | 0.34 | 6.5675 | 15.9355 | 14.6884 | 4613.83 | 1.87 | 100.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17.7230 | 0.33 | 21.1746 | 22.3528 | 692.13 | 2.35 | 1000.0 | INVEST | |
| Franklin India Opportunities Fund - (IDCW) | 33.3312 | 0.33 | 7.9102 | 25.0096 | 17.4738 | 8428.48 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 232.3685 | 0.33 | 7.9105 | 25.0097 | 17.4739 | 8428.48 | 1.75 | 5000.0 | INVEST |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.2723 | 0.33 | 10.9857 | 694.44 | 2.34 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.2724 | 0.33 | 10.9869 | 694.44 | 2.34 | 1000.0 | INVEST | ||
| Bandhan Transportation and Logistics Fund-Reg (G) | 17.7220 | 0.33 | 21.1678 | 22.3505 | 692.13 | 2.35 | 1000.0 | INVEST | |
| Bandhan Business Cycle Fund - Regular (IDCW) | 8.9330 | 0.33 | 3.7635 | 1292.27 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 8.9330 | 0.33 | 3.7635 | 1292.27 | 2.14 | 1000.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.33 | 0.32 | 12.0048 | 2161.25 | 2.03 | 500.0 | INVEST | ||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.1172 | 0.32 | 520.66 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.1172 | 0.32 | 520.66 | 2.32 | 5000.0 | INVEST | |||
| Aditya Birla SL Quant Fund - Regular (G) | 9.34 | 0.32 | 12.1248 | 2161.25 | 2.03 | 500.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 9.3332 | 0.31 | -2.5355 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.3332 | 0.31 | -2.5355 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.3332 | 0.31 | -2.5355 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| ICICI Pru Quality Fund - Regular (G) | 9.70 | 0.31 | 2265.68 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (IDCW) | 9.70 | 0.31 | 2265.68 | 2.05 | 5000.0 | INVEST | |||
| DSP Business Cycle Fund - Regular (G) | 9.5620 | 0.30 | 8.7827 | 1155.15 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 9.5620 | 0.30 | 8.7827 | 1155.15 | 2.17 | 100.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.06 | 0.30 | 1.5696 | 15.9447 | 11.2906 | 1400.25 | 2.17 | 5000.0 | INVEST |
| Edelweiss Technology Fund - Regular (IDCW) | 10.4404 | 0.29 | 2.7731 | 647.73 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (G) | 10.4404 | 0.29 | 2.7731 | 647.73 | 2.33 | 100.0 | INVEST | ||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.1949 | 0.29 | 1052.50 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (G) | 8.1949 | 0.29 | 1052.50 | 2.16 | 500.0 | INVEST | |||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.11 | 0.27 | 1.5509 | 15.9144 | 11.2856 | 1400.25 | 2.17 | 5000.0 | INVEST |
| Invesco India Business Cycle Fund - Regular (G) | 11.36 | 0.26 | 16.7523 | 946.98 | 2.21 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 11.36 | 0.26 | 16.7523 | 946.98 | 2.21 | 100.0 | INVEST | ||
| Franklin India Technology Fund - (G) | 430.5088 | 0.25 | -6.7338 | 14.2935 | 8.9230 | 1670.19 | 2.15 | 5000.0 | INVEST |
| Franklin India Technology Fund - (IDCW) | 37.1027 | 0.25 | -6.7337 | 14.2936 | 8.9231 | 1670.19 | 2.15 | 5000.0 | INVEST |
| Union Innovation & Opportunities Fund - Reg (G) | 12.35 | 0.24 | 5.1959 | 1052.97 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.35 | 0.24 | 5.1959 | 1052.97 | 2.21 | 1000.0 | INVEST | ||
| HDFC Business Cycle Fund - Regular (G) | 13.0880 | 0.24 | 2.6188 | 11.6408 | 2650.14 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.0880 | 0.24 | 2.6188 | 11.6408 | 2650.14 | 2.0 | 100.0 | INVEST | |
| ICICI Pru Manufacturing Fund (G) | 34.08 | 0.24 | 15.7216 | 23.5969 | 19.3382 | 6600.72 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 21.49 | 0.23 | 15.692 | 23.5899 | 19.3467 | 6600.72 | 1.83 | 5000.0 | INVEST |
| Quant Manufacturing Fund - Regular (G) | 13.0019 | 0.22 | -1.1405 | 641.87 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.1011 | 0.22 | -1.1409 | 641.87 | 2.41 | 5000.0 | INVEST | ||
| ICICI Pru Active Momentum Fund - Regular (G) | 9.94 | 0.20 | 1620.63 | 2.14 | 5000.0 | INVEST | |||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.1769 | 0.19 | -7.7344 | 1674.23 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.1768 | 0.19 | -7.7353 | 1674.23 | 2.19 | 500.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.5816 | 0.17 | -8.5605 | 188.21 | 2.44 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 8.5781 | 0.17 | -8.5617 | 188.21 | 2.44 | 5000.0 | INVEST | ||
| HDFC Innovation Fund - Regular (IDCW) | 9.3330 | 0.16 | 2566.13 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (G) | 9.3330 | 0.16 | 2566.13 | 1.98 | 100.0 | INVEST | |||
| HSBC Business Cycles Fund (IDCW) | 21.7131 | 0.16 | 4.8198 | 17.1144 | 14.2715 | 1101.49 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 37.4652 | 0.16 | 4.8165 | 17.1129 | 14.2753 | 1101.49 | 2.21 | 5000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.02 | 0.16 | 14.1522 | 20.2883 | 13.7390 | 1107.07 | 2.27 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 31.95 | 0.16 | 14.1479 | 20.2817 | 13.7459 | 1107.07 | 2.27 | 1000.0 | INVEST |
| SBI Quant Fund - Regular (G) | 9.5524 | 0.16 | 8.6216 | 3452.24 | 1.97 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 9.5524 | 0.15 | 8.6216 | 3452.24 | 1.97 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (G) | 11.9043 | 0.15 | 1.999 | 309.60 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 11.9025 | 0.15 | 2.0002 | 309.60 | 2.45 | 5000.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.45 | 0.15 | 12.6466 | 5175.61 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 13.45 | 0.15 | 12.6466 | 5175.61 | 1.83 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (G) | 11.2379 | 0.14 | 11.9792 | 362.26 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.2379 | 0.14 | 11.9792 | 362.26 | 1.67 | 500.0 | INVEST | ||
| Kotak Services Fund - Regular (G) | 9.8850 | 0.13 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Manufacture in India Fund (IDCW) | 18.7180 | 0.13 | 16.3548 | 20.5823 | 2647.75 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (G) | 18.7180 | 0.13 | 16.3548 | 20.5823 | 2647.75 | 1.95 | 100.0 | INVEST | |
| Aditya Birla SL Digital India Fund (G) | 137.02 | 0.12 | -11.1652 | 5.2308 | 7.0290 | 3882.51 | 1.91 | 1000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 69.0740 | 0.12 | 6.5411 | 17.2164 | 14.7131 | 2159.73 | 2.22 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 132.1627 | 0.12 | 6.541 | 17.2164 | 14.7130 | 2159.73 | 2.22 | 5000.0 | INVEST |
| Kotak Services Fund - Regular (IDCW) | 9.8840 | 0.12 | 0.0 | 1000.0 | INVEST | ||||
| AXIS Momentum Fund - Regular (G) | 8.34 | 0.12 | 6.5134 | 1070.90 | 2.21 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (IDCW) | 8.34 | 0.12 | 6.5134 | 1070.90 | 2.21 | 100.0 | INVEST | ||
| Kotak Infrastructure & Economic Reform-SP (G) | 60.32 | 0.12 | 12.1648 | 16.8905 | 19.0774 | 2339.33 | 2.0 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 48.2420 | 0.12 | 12.1647 | 16.8913 | 19.0776 | 2339.33 | 2.0 | 100.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 33.99 | 0.12 | -11.1717 | 5.2302 | 7.03 | 3882.51 | 1.91 | 1000.0 | INVEST |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 9.9585 | 0.12 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 9.9585 | 0.12 | 0.0 | 1000.0 | INVEST | ||||
| SBI Infrastructure Fund (IDCW) | 40.3496 | 0.12 | 4.7541 | 18.4995 | 18.1571 | 4645.50 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 45.3579 | 0.12 | 4.7543 | 18.4992 | 18.1567 | 4645.50 | 1.93 | 5000.0 | INVEST |
| Quantum Ethical Fund - Regular (G) | 8.75 | 0.11 | -1.464 | 96.66 | 2.18 | 500.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (G) | 9.34 | 0.11 | 6.7429 | 689.73 | 2.33 | 1000.0 | INVEST | ||
| SBI Quality Fund - Regular (G) | 9.3785 | 0.11 | 2245.81 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (IDCW) | 9.3785 | 0.11 | 2245.81 | 2.02 | 5000.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 9.6957 | 0.11 | 65.87 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 9.6957 | 0.11 | 65.87 | 2.53 | 500.0 | INVEST | |||
| Tata Resources & Energy Fund (IDCW) | 40.3321 | 0.10 | 12.1793 | 16.8334 | 14.2075 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 40.3321 | 0.10 | 12.1794 | 16.8333 | 14.2075 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 44.0934 | 0.10 | 12.177 | 16.8329 | 14.2209 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Canara Robeco Manufacturing Fund - Regular (G) | 11.59 | 0.09 | 11.7647 | 1580.36 | 2.11 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 11.58 | 0.09 | 11.6683 | 1580.36 | 2.11 | 5000.0 | INVEST | ||
| Samco Active Momentum Fund - Regular (G) | 12.03 | 0.08 | -12.8261 | 654.81 | 2.35 | 5000.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.2570 | 0.08 | 11.0065 | 10578.45 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.2570 | 0.08 | 11.0065 | 10578.45 | 1.77 | 100.0 | INVEST | ||
| UTI-Innovation Fund - Regular (IDCW) | 8.9899 | 0.08 | -7.2451 | 688.69 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 8.9899 | 0.08 | -7.2451 | 688.69 | 2.35 | 5000.0 | INVEST | ||
| ITI Business Cycle Fund - Regular (G) | 9.8724 | 0.07 | 0.0 | 5000.0 | INVEST | ||||
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.32 | 0.07 | 6.8319 | 7486.66 | 1.80 | 5000.0 | INVEST | ||
| ITI Business Cycle Fund - Regular (IDCW) | 9.8724 | 0.07 | 0.0 | 5000.0 | INVEST | ||||
| ICICI Pru Innovation Fund - Regular (G) | 16.99 | 0.06 | 6.8597 | 7486.66 | 1.80 | 5000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12.3211 | 0.06 | 4.1949 | 1302.51 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.4274 | 0.06 | 13.0541 | 1302.51 | 2.11 | 1000.0 | INVEST | ||
| SBI Technology Opportunities Fund (IDCW) | 108.5879 | 0.06 | -6.253 | 9.2646 | 10.6336 | 4273.37 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (G) | 180.3227 | 0.06 | -6.2531 | 9.2643 | 10.6322 | 4273.37 | 1.92 | 5000.0 | INVEST |
| HSBC India Export Opportunities Fund - Reg (G) | 9.0565 | 0.05 | 6.6386 | 1262.65 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.0565 | 0.05 | 6.6386 | 1262.65 | 2.18 | 5000.0 | INVEST | ||
| Franklin Build India Fund (G) | 136.6885 | 0.05 | 13.2118 | 25.0215 | 21.6048 | 3173.61 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (IDCW) | 38.9116 | 0.05 | 13.2123 | 25.0222 | 21.6054 | 3173.61 | 1.97 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 46.9134 | 0.05 | 15.2409 | 26.7257 | 21.9241 | 1006.68 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 46.9121 | 0.05 | 15.2408 | 26.7265 | 21.9249 | 1006.68 | 2.23 | 5000.0 | INVEST |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 10.9487 | 0.03 | 9.1519 | 470.83 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 10.9488 | 0.02 | 9.1529 | 470.83 | 2.40 | 500.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 9.7878 | 0.02 | 17.1014 | 907.24 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 9.7878 | 0.02 | 17.1014 | 907.24 | 2.26 | 1000.0 | INVEST | ||
| DSP Quant Fund - Regular (G) | 20.2760 | 0.02 | 6.2349 | 10.5412 | 7.6382 | 837.86 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (IDCW) | 15.3970 | 0.01 | 6.2388 | 10.5439 | 7.6402 | 837.86 | 1.25 | 100.0 | INVEST |
| Sundaram Multi-Factor Fund - Regular (G) | 9.5104 | 0.0 | 1014.49 | 2.11 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.5104 | 0.0 | 1014.49 | 2.11 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.5104 | 0.0 | 1014.49 | 2.11 | 100.0 | INVEST | |||
| Aditya Birla SL Special Opportunities Fund (G) | 24.17 | 0.0 | 13.8483 | 19.6228 | 14.2066 | 944.40 | 2.32 | 500.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 18.77 | 0.0 | 13.813 | 19.6059 | 14.2050 | 944.40 | 2.32 | 500.0 | INVEST |
| AXIS Quant Fund (G) | 14.56 | 0.0 | 5.1264 | 11.5835 | 882.44 | 2.25 | 100.0 | INVEST | |
| Invesco India Technology Fund - Regular (IDCW) | 8.0 | 0.0 | -1.8405 | 275.69 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.34 | 0.0 | 6.7429 | 689.73 | 2.33 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (G) | 8.0 | 0.0 | -1.8405 | 275.69 | 2.39 | 1000.0 | INVEST | ||
| AXIS Quant Fund (IDCW) | 14.56 | 0.0 | 5.1264 | 11.5835 | 882.44 | 2.25 | 100.0 | INVEST | |
| HDFC Infrastructure Fund (G) | 43.6210 | 0.0 | 7.906 | 23.9470 | 21.5378 | 2417.41 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 18.7070 | -0.01 | 7.902 | 23.9430 | 21.5365 | 2417.41 | 2.07 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 52.7907 | -0.01 | 15.0726 | 21.2898 | 17.8701 | 963.88 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 92.18 | -0.01 | 15.1182 | 21.3575 | 17.9103 | 963.88 | 2.35 | 100.0 | INVEST |
| Kotak Technology Fund - Regular (IDCW) | 9.43 | -0.01 | -11.087 | 574.47 | 2.35 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 9.4290 | -0.01 | -11.0964 | 574.47 | 2.35 | 100.0 | INVEST | ||
| Tata Digital India Fund (IDCW) RI | 37.8730 | -0.03 | -13.023 | 6.9864 | 7.4889 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (G) | 37.8730 | -0.03 | -13.023 | 6.9864 | 7.4889 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 37.8730 | -0.03 | -13.023 | 6.9864 | 7.4889 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 14.1790 | -0.04 | 7.9482 | 545.96 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 14.07 | -0.04 | 7.9402 | 545.96 | 1.81 | 5000.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (IDCW) | 25.64 | -0.04 | 8.9002 | 21.8826 | 23.8351 | 8097.89 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 182.11 | -0.04 | 8.8849 | 21.8944 | 23.8445 | 8097.89 | 1.85 | 5000.0 | INVEST |
| Kotak MNC Fund - Regular (G) | 10.2460 | -0.05 | 18.2868 | 2006.76 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 10.2460 | -0.05 | 18.2868 | 2006.76 | 2.04 | 100.0 | INVEST | ||
| Nippon India Power & Infra Fund (G) | 334.6847 | -0.06 | 13.2752 | 24.4565 | 21.8470 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 334.6847 | -0.06 | 13.2752 | 24.4565 | 21.8470 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 58.1986 | -0.06 | 13.2741 | 24.4521 | 21.8444 | 7127.91 | 1.83 | 5000.0 | INVEST |
| HDFC MNC Fund - Regular (IDCW) | 12.39 | -0.06 | 6.544 | 7.4442 | 544.35 | 2.45 | 100.0 | INVEST | |
| HDFC MNC Fund - Regular (G) | 12.39 | -0.06 | 6.544 | 7.4442 | 544.35 | 2.45 | 100.0 | INVEST | |
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.5575 | -0.07 | 17.9007 | 741.29 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 9.5575 | -0.07 | 17.9007 | 741.29 | 2.32 | 5000.0 | INVEST | ||
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.2210 | -0.09 | -3.6338 | 389.01 | 2.39 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.0494 | -0.10 | 7.2657 | 684.98 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.0495 | -0.10 | 7.2645 | 684.98 | 2.37 | 500.0 | INVEST | ||
| SBI MNC Fund (G) | 337.6777 | -0.10 | 1.9645 | 6.8270 | 8.1072 | 5841.01 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (IDCW) | 103.1579 | -0.10 | 1.9646 | 6.8271 | 8.1072 | 5841.01 | 1.92 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 33.6961 | -0.13 | 1.4503 | 15.9801 | 20.1348 | 2869.01 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 33.6201 | -0.13 | 1.4499 | 15.9847 | 20.1612 | 2869.01 | 1.98 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 55.94 | -0.16 | 18.4417 | 23.2895 | 20.2158 | 689.06 | 2.23 | 5000.0 | INVEST |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.3146 | -0.16 | 9.6204 | 1589.43 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.3146 | -0.16 | 9.6204 | 1589.43 | 2.07 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 36.31 | -0.17 | 18.4279 | 23.2795 | 20.2019 | 689.06 | 2.23 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 35.65 | -0.17 | 18.4386 | 23.2746 | 20.2092 | 689.06 | 2.23 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 27.77 | -0.18 | 16.6393 | 17.8464 | 21.1598 | 3677.09 | 1.95 | 5000.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 23.8843 | -0.18 | 5.3871 | 15.5329 | 9.2790 | 881.97 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 23.8830 | -0.18 | 5.3865 | 15.5328 | 9.2782 | 881.97 | 2.29 | 100.0 | INVEST |
| UTI-Quant Fund - Regular (G) | 9.6151 | -0.19 | 4.726 | 1683.18 | 2.02 | 1000.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 8.8180 | -0.19 | 6.4205 | 1410.79 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 8.8170 | -0.20 | 6.4084 | 1410.79 | 2.12 | 100.0 | INVEST | ||
| ICICI Pru Commodities Fund (G) | 43.19 | -0.21 | 16.6577 | 17.8534 | 21.1694 | 3677.09 | 1.95 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 306.1140 | -0.22 | 14.9439 | 24.1994 | 22.5977 | 5459.77 | 1.85 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 26.5310 | -0.22 | 14.9458 | 24.2008 | 22.5981 | 5459.77 | 1.85 | 100.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 9.69 | -0.24 | 649.62 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 9.69 | -0.24 | 649.62 | 2.34 | 1000.0 | INVEST | |||
| UTI-MNC Fund (IDCW) | 185.8630 | -0.24 | 5.5522 | 11.3519 | 9.1205 | 2723.74 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 360.4897 | -0.24 | 5.5522 | 11.3519 | 9.1205 | 2723.74 | 2.06 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 24.64 | -0.24 | 12.3578 | 20.0030 | 17.1999 | 1119.54 | 2.28 | 1000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 15.70 | -0.25 | 8.5596 | 13.8289 | 12.6741 | 1709.90 | 2.15 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 31.6913 | -0.26 | 8.8085 | 19.9368 | 19.1228 | 2300.26 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 43.7398 | -0.26 | 8.8055 | 19.9357 | 19.0639 | 2300.26 | 2.06 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (G) | 27.20 | -0.26 | 8.5157 | 13.8281 | 12.6836 | 1709.90 | 2.15 | 5000.0 | INVEST |
| Tata Infrastructure Fund (G) | 157.0064 | -0.26 | 6.7654 | 16.2081 | 16.6464 | 2014.32 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 74.4217 | -0.26 | 6.7657 | 16.2067 | 16.6241 | 2014.32 | 2.11 | 5000.0 | INVEST |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 10.9652 | -0.26 | 369.75 | 2.67 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (G) | 10.9649 | -0.26 | 369.75 | 2.67 | 500.0 | INVEST | |||
| Aditya Birla SL Infrastructure Fund - (G) | 89.70 | -0.27 | 12.3075 | 19.9998 | 17.1973 | 1119.54 | 2.28 | 1000.0 | INVEST |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.5820 | -0.27 | 375.06 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.58 | -0.27 | 375.06 | 2.39 | 5000.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (G) | 9.4684 | -0.28 | 103.44 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.4684 | -0.28 | 103.44 | 2.33 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (G) | 9.8302 | -0.29 | 425.17 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (IDCW) | 9.8302 | -0.29 | 425.17 | 2.47 | 500.0 | INVEST | |||
| SBI Comma Fund (G) | 107.2431 | -0.29 | 18.2257 | 19.2310 | 14.5151 | 999.26 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 60.8723 | -0.29 | 18.2257 | 19.2311 | 14.5161 | 999.26 | 2.34 | 5000.0 | INVEST |
| Motilal Oswal Digital India Fund - Regular (G) | 7.7060 | -0.29 | -5.3108 | 730.43 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 7.7061 | -0.29 | -5.3095 | 730.43 | 2.34 | 500.0 | INVEST | ||
| Canara Robeco Infrastructure (IDCW) | 60.0 | -0.30 | 14.7024 | 24.4474 | 21.9604 | 933.71 | 2.27 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (G) | 156.32 | -0.30 | 14.7808 | 24.4355 | 21.9740 | 933.71 | 2.27 | 5000.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 79.15 | -0.30 | 1.7744 | 13.7549 | 10.6961 | 373.36 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (G) | 117.09 | -0.31 | 1.782 | 13.7522 | 10.6949 | 373.36 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 117.07 | -0.31 | 1.7823 | 13.7553 | 10.6974 | 373.36 | 2.37 | 500.0 | INVEST |
| 360 ONE Quant Fund (G) | 17.8439 | -0.32 | 7.976 | 21.8759 | 924.72 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 17.8439 | -0.32 | 7.976 | 21.8759 | 924.72 | 2.05 | 1000.0 | INVEST | |
| ICICI Pru Technology Fund (G) | 162.94 | -0.34 | -10.0666 | 7.0820 | 8.4558 | 13572.40 | 1.76 | 5000.0 | INVEST |
| Quant Healthcare Fund - Regular (IDCW) | 14.3852 | -0.34 | 7.067 | 350.44 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.3859 | -0.34 | 7.0706 | 350.44 | 2.42 | 5000.0 | INVEST | ||
| Tata Ethical Fund - (G) | 345.7437 | -0.35 | -0.6606 | 8.5560 | 9.1218 | 3715.35 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 140.9187 | -0.35 | -0.6602 | 8.5549 | 9.0956 | 3715.35 | 1.90 | 5000.0 | INVEST |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.5371 | -0.35 | 118.17 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.5371 | -0.35 | 118.17 | 2.31 | 500.0 | INVEST | |||
| ICICI Pru Technology Fund (IDCW) | 50.88 | -0.35 | -10.053 | 7.0673 | 8.4495 | 13572.40 | 1.76 | 5000.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.04 | -0.37 | 0.8117 | 20.9308 | 13.6978 | 3033.42 | 1.94 | 100.0 | INVEST |
| Quant Teck Fund - Regular (G) | 8.4279 | -0.37 | -22.5042 | 225.76 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 8.4291 | -0.37 | -22.5131 | 225.76 | 2.43 | 5000.0 | INVEST | ||
| DSP Healthcare Fund (G) | 36.32 | -0.37 | 0.813 | 20.9313 | 13.6984 | 3033.42 | 1.94 | 100.0 | INVEST |
| HDFC Technology Fund - Regular (IDCW) | 10.7150 | -0.38 | -13.1474 | 1363.41 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 10.7150 | -0.38 | -13.1474 | 1363.41 | 2.17 | 100.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 8.9927 | -0.40 | 8.4595 | 143.03 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.2910 | -0.40 | 8.494 | 143.03 | 0.94 | 500.0 | INVEST | ||
| Taurus Infrastructure Fund (IDCW) | 55.97 | -0.41 | 3.725 | 16.4319 | 13.3289 | 8.89 | 2.42 | 500.0 | INVEST |
| Taurus Infrastructure Fund (G) | 59.59 | -0.42 | 3.725 | 16.4355 | 13.3264 | 8.89 | 2.42 | 500.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 205.04 | -0.43 | 2.5548 | 10.6421 | 5.1127 | 3437.25 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1187.16 | -0.43 | 2.5554 | 10.6412 | 5.1126 | 3437.25 | 2.02 | 1000.0 | INVEST |
| Kotak Active Momentum Fund - Regular (IDCW) | 9.5140 | -0.45 | 1338.83 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (G) | 9.5140 | -0.45 | 1338.83 | 2.13 | 5000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 8.8315 | -0.46 | 38.73 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (IDCW) | 8.8311 | -0.46 | 38.73 | 2.25 | 1000.0 | INVEST | |||
| Nippon India Japan Equity Fund (G) | 23.9631 | -0.52 | 24.5069 | 17.2438 | 7.5137 | 311.26 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 23.9631 | -0.52 | 24.5069 | 17.2438 | 7.5137 | 311.26 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 23.9631 | -0.52 | 24.5069 | 17.2438 | 7.5137 | 311.26 | 2.45 | 5000.0 | INVEST |
| Quant PSU Fund - Regular (IDCW) | 9.2813 | -0.54 | 1.4982 | 484.62 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.2816 | -0.54 | 1.4982 | 484.62 | 2.47 | 5000.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (IDCW) | 23.3459 | -0.57 | 119.7654 | 46.4896 | 519.50 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (G) | 23.3459 | -0.57 | 119.7654 | 46.4896 | 519.50 | 2.42 | 500.0 | INVEST | |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.1360 | -0.61 | 4.9994 | 314.74 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.1360 | -0.61 | 4.9994 | 314.74 | 2.39 | 500.0 | INVEST | ||
| Bandhan Infrastructure Fund (IDCW) | 34.6990 | -0.61 | 2.8265 | 20.8574 | 18.6603 | 1468.88 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (G) | 43.6210 | -0.61 | 2.8264 | 20.8561 | 18.6507 | 1468.88 | 2.14 | 1000.0 | INVEST |
| SBI Healthcare Opportunities Fund (IDCW) | 261.1785 | -0.65 | 5.1144 | 24.4379 | 16.5529 | 4076.67 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 414.6040 | -0.65 | 5.1146 | 24.4376 | 16.5528 | 4076.67 | 1.93 | 5000.0 | INVEST |
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.9760 | -0.65 | 12.1564 | 2030.81 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.9760 | -0.65 | 12.1564 | 2030.81 | 2.09 | 100.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.4132 | -0.65 | 13.4626 | 714.77 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.4132 | -0.65 | 13.4626 | 714.77 | 2.36 | 1000.0 | INVEST | ||
| ICICI Pru PSU Equity Fund (IDCW) | 17.92 | -0.67 | 16.9519 | 26.8392 | 2021.84 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru PSU Equity Fund (G) | 21.28 | -0.70 | 16.9874 | 26.8321 | 2021.84 | 2.08 | 5000.0 | INVEST | |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.5930 | -0.71 | 29.2453 | 23.0252 | 17.9814 | 1989.64 | 2.01 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 104.1210 | -0.71 | 29.2481 | 23.0243 | 19.8972 | 1989.64 | 2.01 | 100.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.50 | -0.72 | 8.8508 | 23.6323 | 13.9149 | 854.04 | 2.30 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (IDCW) | 42.43 | -0.73 | 21.672 | 29.2274 | 23.6716 | 1510.76 | 2.12 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 64.13 | -0.73 | 21.6426 | 29.2223 | 23.6797 | 1510.76 | 2.12 | 1000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.14 | -0.74 | 8.8786 | 24.2615 | 14.2627 | 854.04 | 2.30 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 56.35 | -0.74 | 7.0072 | 20.6196 | 19.1553 | 1369.78 | 2.15 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 36.22 | -0.74 | 7.0016 | 20.6775 | 19.1751 | 1369.78 | 2.15 | 1000.0 | INVEST |
| SBI PSU Fund (G) | 34.2204 | -0.76 | 23.1862 | 31.6363 | 25.6148 | 6545.08 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 34.2164 | -0.76 | 23.1865 | 31.6365 | 25.6153 | 6545.08 | 1.82 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 24.87 | -0.76 | 21.4681 | 27.8820 | 24.4915 | 6085.65 | 1.82 | 500.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.37 | -0.77 | 17.3077 | 9668.39 | 1.75 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.37 | -0.77 | 17.3077 | 9668.39 | 1.75 | 5000.0 | INVEST | ||
| UTI-Healthcare Fund (IDCW) | 212.1594 | -0.77 | 7.4305 | 24.7969 | 14.6954 | 1106.71 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (G) | 274.5120 | -0.77 | 7.4305 | 24.7969 | 14.6953 | 1106.71 | 2.27 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (G) | 34.68 | -0.77 | 21.4286 | 27.8885 | 24.4656 | 6085.65 | 1.82 | 500.0 | INVEST |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.4210 | -0.80 | 10.8075 | 533.05 | 2.37 | 500.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 23.4850 | -0.84 | 34.948 | 8096.66 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 23.4850 | -0.84 | 34.948 | 8096.66 | 1.81 | 100.0 | INVEST | ||
| Tata India Pharma & Healthcare Fund (IDCW) RI | 28.8145 | -0.88 | 5.3289 | 22.7404 | 14.6876 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 28.8145 | -0.88 | 5.3289 | 22.7404 | 14.6876 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 28.8145 | -0.88 | 5.3289 | 22.7404 | 14.6876 | 1300.81 | 2.11 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 27.7603 | -0.88 | 3.8988 | 21.3624 | 11.5670 | 82.13 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 27.7598 | -0.88 | 3.8989 | 21.3617 | 11.5666 | 82.13 | 2.36 | 5000.0 | INVEST |
| Kotak Healthcare Fund - Regular (IDCW) | 13.2030 | -0.89 | 9.1879 | 485.24 | 2.34 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.1990 | -0.89 | 9.1909 | 485.24 | 2.34 | 100.0 | INVEST | ||
| Nippon India Pharma Fund (Bonus) | 498.5491 | -0.90 | 7.4324 | 23.0015 | 14.8982 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 107.6587 | -0.90 | 7.4337 | 23.0023 | 14.8992 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 498.5491 | -0.90 | 7.4324 | 23.0015 | 14.8982 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 38.2040 | -0.93 | 10.576 | 24.4708 | 15.5231 | 2843.74 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 22.49 | -0.93 | 10.5774 | 24.4540 | 15.5170 | 2843.74 | 1.93 | 5000.0 | INVEST |
| SBI Energy Opportunities Fund - Regular (G) | 10.1988 | -0.94 | 12.3203 | 8908.08 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.1990 | -0.94 | 12.3201 | 8908.08 | 1.78 | 5000.0 | INVEST | ||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 9.9160 | -0.96 | 279.60 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 9.9160 | -0.96 | 279.60 | 2.42 | 100.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.3970 | -0.97 | 294.70 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (G) | 9.3970 | -0.97 | 294.70 | 2.41 | 1000.0 | INVEST | |||
| PGIM India Healthcare Fund - Regular (IDCW) | 9.72 | -1.02 | 9.3363 | 92.45 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 9.72 | -1.02 | 9.3363 | 92.45 | 2.37 | 5000.0 | INVEST | ||
| ICICI Pru P.H.D Fund (G) | 37.22 | -1.04 | 7.0463 | 26.8615 | 16.6672 | 6801.16 | 1.86 | 5000.0 | INVEST |
| ICICI Pru P.H.D Fund (IDCW) | 21.71 | -1.05 | 7.0009 | 26.8342 | 16.6544 | 6801.16 | 1.86 | 5000.0 | INVEST |
| ITI Pharma and Healthcare Fund (G) | 14.9115 | -1.09 | 0.5075 | 19.1786 | 221.78 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (IDCW) | 14.9115 | -1.09 | 0.5075 | 19.1786 | 221.78 | 2.35 | 5000.0 | INVEST | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.1896 | -1.28 | 564.85 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.1896 | -1.28 | 564.85 | 2.33 | 1000.0 | INVEST | |||
| Kotak Pioneer Fund - Regular (IDCW) RI | 29.15 | -1.95 | 11.0942 | 19.6680 | 13.3874 | 3318.06 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 29.1370 | -1.96 | 11.0912 | 19.6526 | 13.3788 | 3318.06 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 29.1370 | -1.96 | 11.0912 | 19.6526 | 13.3788 | 3318.06 | 1.84 | 100.0 | INVEST |
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