| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 48.0714 | 0.26 | 26.4897 | 16.9722 | 11.6934 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 22.0040 | 0.26 | 26.4841 | 16.9697 | 11.6917 | 303.29 | 2.53 | 1000.0 | INVEST |
| Kotak Services Fund - Regular (IDCW) | 10.0110 | 0.0 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (G) | 10.0110 | 0.0 | 0.0 | 1000.0 | INVEST | ||||
| ICICI Pru US Bluechip Equity Fund (IDCW) | 75.36 | -0.08 | 19.6001 | 16.8615 | 13.6935 | 3521.37 | 1.99 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 75.36 | -0.08 | 19.6001 | 16.8615 | 13.6935 | 3521.37 | 1.99 | 5000.0 | INVEST |
| ITI Pharma and Healthcare Fund (IDCW) | 15.4456 | -0.12 | 7.487 | 21.0006 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (G) | 15.4456 | -0.12 | 7.487 | 21.0006 | 210.46 | 2.35 | 5000.0 | INVEST | |
| Nippon India US Equity Opportunities Fund (G) | 36.6605 | -0.26 | 3.918 | 18.5294 | 10.4181 | 747.12 | 2.37 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 36.6605 | -0.26 | 3.918 | 18.5294 | 10.4181 | 747.12 | 2.37 | 100.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 46.74 | -0.38 | 31.9593 | 20.9138 | 22.7235 | 3559.92 | 1.96 | 5000.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 109.7550 | -0.39 | 40.4181 | 24.7287 | 20.7027 | 1764.62 | 2.02 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 35.1130 | -0.39 | 40.4186 | 21.4241 | 18.7734 | 1764.62 | 2.02 | 100.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 30.05 | -0.40 | 31.9762 | 20.9147 | 22.7186 | 3559.92 | 1.96 | 5000.0 | INVEST |
| Edelweiss Technology Fund - Regular (G) | 10.7452 | -0.47 | 1.5787 | 726.87 | 2.30 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 10.7452 | -0.47 | 1.5787 | 726.87 | 2.30 | 100.0 | INVEST | ||
| Franklin India Technology Fund - (IDCW) | 38.9330 | -0.50 | -5.9815 | 15.3906 | 10.1728 | 1937.75 | 2.07 | 5000.0 | INVEST |
| Franklin India Technology Fund - (G) | 451.7459 | -0.50 | -5.9815 | 15.3905 | 10.1723 | 1937.75 | 2.07 | 5000.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.9050 | -0.76 | 4.7525 | 21.9168 | 14.4423 | 2971.07 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (G) | 37.8140 | -0.76 | 4.7508 | 21.9170 | 14.4433 | 2971.07 | 1.94 | 100.0 | INVEST |
| SBI Technology Opportunities Fund (G) | 187.7829 | -0.96 | -6.2859 | 9.6039 | 12.4837 | 5055.86 | 1.90 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 113.0803 | -0.96 | -6.2859 | 9.6042 | 12.4851 | 5055.86 | 1.90 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 80.43 | -0.98 | -0.4702 | 4.1931 | 9.8142 | 1907.54 | 2.17 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 435.15 | -0.99 | -0.4689 | 4.1805 | 9.8084 | 1907.54 | 2.17 | 5000.0 | INVEST |
| HDFC Technology Fund - Regular (G) | 11.2870 | -0.99 | -11.3665 | 1589.85 | 2.14 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 11.2870 | -0.99 | -11.3665 | 1589.85 | 2.14 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 24.3380 | -1.16 | 52.5993 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 24.3380 | -1.16 | 52.5993 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 9.92 | -1.20 | 14.7766 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (IDCW) | 9.92 | -1.20 | 14.7766 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| Kotak Technology Fund - Regular (IDCW) | 9.8370 | -1.20 | -9.8846 | 669.20 | 2.32 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 9.8360 | -1.21 | -9.8855 | 669.20 | 2.32 | 100.0 | INVEST | ||
| ICICI Pru Technology Fund (IDCW) | 53.38 | -1.33 | -8.3795 | 8.2512 | 9.9999 | 15439.46 | 1.74 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.6258 | -1.33 | 12.5647 | 24.0683 | 15.2742 | 1239.57 | 2.14 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.6258 | -1.33 | 12.5647 | 24.0683 | 15.2742 | 1239.57 | 2.14 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 29.6258 | -1.33 | 12.5647 | 24.0683 | 15.2742 | 1239.57 | 2.14 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (G) | 170.92 | -1.34 | -8.3932 | 8.2644 | 10.0058 | 15439.46 | 1.74 | 5000.0 | INVEST |
| Aditya Birla SL Digital India Fund (G) | 142.48 | -1.36 | -10.8497 | 6.1448 | 8.4282 | 4722.93 | 1.88 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 35.35 | -1.37 | -10.8354 | 6.1476 | 8.4278 | 4722.93 | 1.88 | 1000.0 | INVEST |
| Tata Digital India Fund (G) | 39.3307 | -1.37 | -13.1522 | 7.2776 | 9.3390 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 39.3307 | -1.37 | -13.1522 | 7.2776 | 9.3390 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) RI | 39.3307 | -1.37 | -13.1522 | 7.2776 | 9.3390 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 30.6380 | -1.41 | 16.8586 | 20.9612 | 14.3549 | 3237.57 | 1.84 | 100.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.33 | -1.41 | 13.5818 | 24.7572 | 14.4935 | 812.03 | 2.30 | 1000.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 30.6250 | -1.41 | 16.8626 | 20.9441 | 14.3452 | 3237.57 | 1.84 | 100.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.78 | -1.41 | 13.5816 | 24.1188 | 14.1524 | 812.03 | 2.30 | 1000.0 | INVEST |
| ICICI Pru MNC Fund (G) | 28.59 | -1.41 | 14.36 | 15.2836 | 13.9215 | 1704.16 | 2.14 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 16.50 | -1.43 | 14.3739 | 15.2831 | 13.9217 | 1704.16 | 2.14 | 5000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 15.01 | -1.44 | 14.4928 | 14.4587 | 1734.47 | 2.14 | 500.0 | INVEST | |
| AXIS Innovation Fund (IDCW) | 16.09 | -1.47 | 8.8947 | 15.5587 | 10.5711 | 1145.06 | 2.26 | 100.0 | INVEST |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.4316 | -1.47 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.4316 | -1.47 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Aditya Birla SL Business Cycle Fund (IDCW) | 13.13 | -1.50 | 14.466 | 14.4460 | 1734.47 | 2.14 | 500.0 | INVEST | |
| AXIS Innovation Fund (G) | 17.68 | -1.50 | 8.9341 | 15.5489 | 10.5655 | 1145.06 | 2.26 | 100.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (G) | 18.04 | -1.53 | 15.4191 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| ICICI Pru Innovation Fund - Regular (IDCW) | 15.20 | -1.55 | 15.3769 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (G) | 25.02 | -1.69 | 20.5202 | 22.5020 | 18.2093 | 15808.40 | 1.68 | 5000.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 17.89 | -1.70 | 20.51 | 22.2431 | 18.0593 | 15808.40 | 1.68 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 424.0314 | -1.71 | 12.0974 | 26.1871 | 16.9251 | 3822.73 | 1.94 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (IDCW) | 267.1172 | -1.71 | 12.0971 | 26.1874 | 16.9252 | 3822.73 | 1.94 | 5000.0 | INVEST |
| Bandhan Healthcare Fund - Regular (IDCW) | 9.5640 | -1.75 | 279.60 | 2.39 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (G) | 9.5640 | -1.75 | 279.60 | 2.39 | 1000.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.7381 | -1.75 | 0.0 | 500.0 | INVEST | ||||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.7381 | -1.75 | 0.0 | 500.0 | INVEST | ||||
| Nippon India Pharma Fund (Bonus) | 505.9395 | -1.78 | 13.5113 | 24.1489 | 15.5794 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 109.2546 | -1.78 | 13.5128 | 24.1498 | 15.5805 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 505.9395 | -1.78 | 13.5113 | 24.1489 | 15.5794 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 218.71 | -1.82 | 10.454 | 12.2248 | 6.7042 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1266.35 | -1.82 | 10.4564 | 12.2234 | 6.7038 | 3418.67 | 2.02 | 1000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.1685 | -1.83 | 9.7205 | 22.1197 | 11.9218 | 78.65 | 2.44 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 28.1681 | -1.83 | 9.7207 | 22.1190 | 11.9214 | 78.65 | 2.44 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 22.6720 | -1.84 | 16.6487 | 25.1068 | 15.9267 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 38.5120 | -1.85 | 16.6492 | 25.1247 | 15.9327 | 2639.92 | 1.93 | 5000.0 | INVEST |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.6340 | -1.89 | -0.6648 | 440.04 | 2.39 | 500.0 | INVEST | ||
| Invesco India Technology Fund - Regular (G) | 8.32 | -1.89 | 0.3606 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.32 | -1.89 | 0.3606 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.6560 | -1.97 | 18.3867 | 491.85 | 2.38 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.3040 | -1.99 | 10.8229 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.3040 | -1.99 | 10.8229 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (IDCW) | 13.4450 | -2.14 | 15.6546 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.44 | -2.15 | 15.6501 | 451.35 | 2.34 | 100.0 | INVEST | ||
| UTI-Quant Fund - Regular (G) | 9.8660 | -2.23 | 10.0228 | 1804.48 | 2.0 | 1000.0 | INVEST | ||
| SBI Quality Fund - Regular (IDCW) | 9.6714 | -2.27 | 0.0 | 5000.0 | INVEST | ||||
| SBI Quality Fund - Regular (G) | 9.6714 | -2.27 | 0.0 | 5000.0 | INVEST | ||||
| Bank of India Consumption Fund - Regular (G) | 10.22 | -2.29 | 15.5307 | 377.95 | 2.30 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (IDCW) | 10.22 | -2.29 | 15.419 | 377.95 | 2.30 | 5000.0 | INVEST | ||
| UTI-Healthcare Fund (G) | 278.1688 | -2.32 | 13.7631 | 25.6438 | 15.4050 | 1055.01 | 2.28 | 5000.0 | INVEST |
| UTI-Healthcare Fund (IDCW) | 214.9857 | -2.32 | 13.7631 | 25.6438 | 15.4052 | 1055.01 | 2.28 | 5000.0 | INVEST |
| ICICI Pru Quant Fund (IDCW) | 14.29 | -2.32 | 12.5919 | 16.6624 | 14.0909 | 153.69 | 2.54 | 1000.0 | INVEST |
| ICICI Pru Quality Fund - Regular (G) | 10.01 | -2.34 | 2297.64 | 2.04 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (IDCW) | 10.01 | -2.34 | 2297.64 | 2.04 | 5000.0 | INVEST | |||
| ICICI Pru Quant Fund (G) | 22.33 | -2.36 | 12.5311 | 16.6420 | 14.0842 | 153.69 | 2.54 | 1000.0 | INVEST |
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.7047 | -2.41 | 1.1095 | 1868.99 | 2.12 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.7048 | -2.41 | 1.1095 | 1868.99 | 2.12 | 500.0 | INVEST | ||
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.7210 | -2.46 | 8.5865 | 56.57 | 2.34 | 500.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.3230 | -2.51 | 20.9677 | 1875.89 | 2.11 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.3230 | -2.51 | 20.9677 | 1875.89 | 2.11 | 100.0 | INVEST | ||
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.6850 | -2.54 | 4.2716 | 638.49 | 2.35 | 500.0 | INVEST | ||
| SBI Equity Minimum Variance - Regular (G) | 23.3629 | -2.59 | 11.851 | 14.0053 | 12.4617 | 221.49 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (IDCW) | 23.3666 | -2.59 | 11.851 | 14.0022 | 12.4624 | 221.49 | 0.75 | 5000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.51 | -2.61 | 14.1116 | 15.3535 | 10.8899 | 600.47 | 2.47 | 500.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.27 | -2.61 | 14.1051 | 15.3236 | 10.8918 | 600.47 | 2.47 | 500.0 | INVEST |
| Quant Momentum Fund - Regular (G) | 13.6027 | -2.62 | 10.9 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (IDCW) | 13.5596 | -2.62 | 10.8993 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 21.01 | -2.64 | 9.5067 | 17.4887 | 12.6827 | 1425.47 | 2.17 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 53.38 | -2.64 | 17.3697 | 13.8695 | 10.6928 | 11.75 | 2.49 | 500.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.83 | -2.64 | 9.5435 | 17.4984 | 12.6894 | 1425.47 | 2.17 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (IDCW) | 47.79 | -2.65 | 17.3755 | 13.8651 | 10.6899 | 11.75 | 2.49 | 500.0 | INVEST |
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.09 | -2.68 | 1725.11 | 2.08 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (G) | 9.09 | -2.68 | 1725.11 | 2.08 | 100.0 | INVEST | |||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.52 | -2.68 | 15.2104 | 3685.20 | 1.93 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.52 | -2.68 | 15.3182 | 3685.20 | 1.93 | 5000.0 | INVEST | ||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.5107 | -2.71 | 360.18 | 2.66 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.5103 | -2.71 | 360.18 | 2.66 | 500.0 | INVEST | |||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.4107 | -2.74 | 13.8641 | 1297.02 | 2.16 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.4107 | -2.74 | 13.8655 | 1297.02 | 2.16 | 5000.0 | INVEST | ||
| AXIS ESG Integration Strategy Fund (G) | 20.52 | -2.75 | 8.5803 | 13.2113 | 8.4472 | 1152.16 | 2.26 | 100.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.86 | -2.76 | 0.0 | 5000.0 | INVEST | ||||
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.86 | -2.76 | 0.0 | 5000.0 | INVEST | ||||
| ICICI Pru Exports and Services Fund (G) | 158.85 | -2.78 | 12.0531 | 18.7995 | 16.9377 | 1385.51 | 2.27 | 5000.0 | INVEST |
| HDFC Innovation Fund - Regular (G) | 9.5630 | -2.80 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (IDCW) | 9.5630 | -2.80 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| AXIS ESG Integration Strategy Fund (IDCW) | 14.60 | -2.80 | 8.6299 | 13.1891 | 8.4501 | 1152.16 | 2.26 | 100.0 | INVEST |
| ICICI Pru Exports and Services Fund (IDCW) | 35.80 | -2.80 | 12.0517 | 18.8002 | 16.9710 | 1385.51 | 2.27 | 5000.0 | INVEST |
| DSP Business Cycle Fund - Regular (IDCW) | 10.0740 | -2.86 | 19.5642 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (G) | 10.0740 | -2.86 | 19.5642 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.4470 | -2.87 | 18.5903 | 1385.07 | 2.11 | 500.0 | INVEST | ||
| Quant Quantamental Fund (IDCW) | 22.4067 | -2.88 | 16.261 | 19.4447 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (G) | 22.3808 | -2.88 | 16.2621 | 19.4274 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| SBI Banking & Financial Services Fund (IDCW) | 40.1875 | -2.88 | 27.42 | 22.4594 | 14.2193 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 44.7495 | -2.88 | 27.4196 | 22.4583 | 14.2193 | 10414.75 | 1.75 | 5000.0 | INVEST |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.7653 | -2.89 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.7653 | -2.89 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| DSP Quant Fund - Regular (IDCW) | 16.18 | -2.89 | 14.1008 | 12.3767 | 9.0419 | 848.39 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (G) | 21.3060 | -2.89 | 14.1002 | 12.3741 | 9.0394 | 848.39 | 1.25 | 100.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 24.8367 | -2.90 | 3.9742 | 14.4850 | 12.0617 | 1460.62 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (G) | 88.2581 | -2.90 | 4.0392 | 14.5088 | 12.0753 | 1460.62 | 2.18 | 100.0 | INVEST |
| Tata India Consumer Fund (G) | 40.8177 | -2.93 | 7.1315 | 16.7257 | 13.7297 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.6406 | -2.93 | 7.1331 | 16.7263 | 13.7888 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 37.6406 | -2.93 | 7.133 | 16.7262 | 13.7888 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (G) | 15.80 | -2.95 | 3.3462 | 11.5825 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Motilal Oswal Digital India Fund - Regular (G) | 8.0613 | -2.95 | -5.6803 | 845.89 | 2.28 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 8.0614 | -2.95 | -5.6791 | 845.89 | 2.28 | 500.0 | INVEST | ||
| HDFC Banking & Financial Services Fund (IDCW) | 15.4570 | -2.96 | 23.9228 | 17.9527 | 4485.99 | 1.90 | 100.0 | INVEST | |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 21.5470 | -2.96 | 27.7264 | 19.3534 | 14.0567 | 2233.74 | 2.0 | 5000.0 | INVEST |
| HDFC Banking & Financial Services Fund (G) | 17.6090 | -2.96 | 23.9263 | 17.9356 | 4485.99 | 1.90 | 100.0 | INVEST | |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 11.14 | -2.96 | 20.7668 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 11.14 | -2.96 | 20.7668 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| Mirae Asset Banking&Financial Services Fund (G) | 21.52 | -2.96 | 27.7254 | 19.3538 | 14.0227 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.74 | -2.97 | 3.2798 | 11.5449 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Nippon India Banking&Financial Services (G) | 643.1436 | -2.97 | 21.0979 | 19.0691 | 16.2330 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 643.1436 | -2.97 | 21.0979 | 19.0691 | 16.2330 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 68.1927 | -2.97 | 21.0975 | 19.0687 | 16.2326 | 7752.54 | 1.83 | 5000.0 | INVEST |
| HSBC Consumption Fund - Regular (G) | 13.4354 | -2.98 | 10.2179 | 1676.57 | 2.11 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 13.4354 | -2.98 | 10.2179 | 1676.57 | 2.11 | 5000.0 | INVEST | ||
| Invesco India Financial Services Fund (IDCW) | 72.23 | -2.98 | 26.1607 | 22.3165 | 15.4077 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.7963 | -2.99 | 7.1796 | 15.3514 | 12.5165 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 29.3876 | -2.99 | 7.1779 | 15.3486 | 12.5144 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Invesco India Financial Services Fund (G) | 141.63 | -2.99 | 26.1489 | 22.3170 | 15.4071 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 32.3913 | -3.0 | 4.6944 | 14.1660 | 14.9267 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 179.2289 | -3.0 | 4.6931 | 14.1637 | 14.9223 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 179.2289 | -3.0 | 4.6931 | 14.1637 | 14.9223 | 2520.75 | 1.97 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (G) | 132.46 | -3.0 | 16.7099 | 16.2153 | 12.3267 | 11153.71 | 1.79 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 21.3967 | -3.0 | 23.5866 | 12.9019 | 9.6543 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 21.3929 | -3.0 | 23.5861 | 13.2529 | 10.9159 | 278.17 | 2.46 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 25.28 | -3.03 | 16.7146 | 16.2273 | 12.3579 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.50 | -3.03 | 21.4588 | 20.7038 | 15.4459 | 918.86 | 2.33 | 500.0 | INVEST |
| Helios Financial Services Fund - Regular (IDCW) | 11.18 | -3.04 | 18.6071 | 207.0 | 2.42 | 5000.0 | INVEST | ||
| SBI MNC Fund (IDCW) | 106.3014 | -3.04 | 7.643 | 8.5026 | 9.4759 | 5602.35 | 1.93 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 347.9676 | -3.04 | 7.6428 | 8.5025 | 9.4759 | 5602.35 | 1.93 | 5000.0 | INVEST |
| Helios Financial Services Fund - Regular (G) | 11.17 | -3.04 | 18.5031 | 207.0 | 2.42 | 5000.0 | INVEST | ||
| UTI-Banking and Financial Services Fund (G) | 196.3097 | -3.05 | 24.0038 | 18.3468 | 13.0322 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 76.4028 | -3.05 | 24.0037 | 18.3469 | 13.0322 | 1399.82 | 2.14 | 5000.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (G) | 25.11 | -3.05 | 21.5202 | 20.7199 | 15.4719 | 918.86 | 2.33 | 500.0 | INVEST |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.5209 | -3.06 | -0.0128 | 5300.79 | 1.89 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (G) | 8.5205 | -3.06 | -0.0128 | 5300.79 | 1.89 | 5000.0 | INVEST | ||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.6850 | -3.06 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.6850 | -3.06 | 408.57 | 2.36 | 500.0 | INVEST | |||
| ICICI Pru India Opportunities Fund (IDCW) | 23.29 | -3.08 | 16.7133 | 23.2183 | 20.7333 | 35142.92 | 1.57 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 201.42 | -3.08 | 9.7219 | 14.5321 | 12.7072 | 6141.19 | 1.84 | 1000.0 | INVEST |
| SBI Quant Fund - Regular (G) | 10.1515 | -3.08 | 18.582 | 3518.05 | 1.93 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 10.1515 | -3.08 | 18.5845 | 3518.05 | 1.93 | 5000.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.64 | -3.08 | 21.6766 | 17.6608 | 12.8220 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (G) | 61.92 | -3.08 | 21.668 | 17.6514 | 12.8203 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (G) | 20.9094 | -3.09 | 8.433 | 14.7186 | 12.5514 | 511.89 | 2.38 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 15.7617 | -3.09 | 8.0097 | 14.5694 | 12.4784 | 511.89 | 2.38 | 1000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 40.3553 | -3.09 | 22.0186 | 18.0459 | 12.8927 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 40.3553 | -3.09 | 22.0187 | 18.0459 | 12.8927 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 43.8763 | -3.09 | 22.0193 | 18.0507 | 12.91 | 3212.85 | 1.90 | 5000.0 | INVEST |
| ICICI Pru India Opportunities Fund (G) | 36.0 | -3.10 | 16.7251 | 23.2084 | 21.9582 | 35142.92 | 1.57 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 37.55 | -3.10 | 9.7217 | 14.5346 | 12.7023 | 6141.19 | 1.84 | 1000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 169.6735 | -3.10 | 3.4645 | 12.4444 | 14.9582 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (G) | 281.8176 | -3.10 | 3.4651 | 12.4442 | 14.9648 | 2930.06 | 1.99 | 5000.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 47.4644 | -3.11 | 10.3474 | 14.5088 | 11.5295 | 683.25 | 2.45 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 54.2985 | -3.11 | 10.3469 | 14.5087 | 11.5297 | 683.25 | 2.45 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 146.3466 | -3.11 | 6.9351 | 9.9126 | 10.8259 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (G) | 359.0608 | -3.11 | 6.9345 | 9.9137 | 10.8526 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Motilal Oswal Services Fund - Regular (IDCW) | 9.7891 | -3.11 | 101.63 | 2.35 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (G) | 9.7891 | -3.11 | 101.63 | 2.35 | 500.0 | INVEST | |||
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.93 | -3.12 | 21.4772 | 18.5566 | 11.5963 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 48.8132 | -3.12 | 21.4767 | 18.5554 | 11.5979 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.9118 | -3.13 | 14.5623 | 16.5170 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.2442 | -3.13 | 14.5601 | 16.5162 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Kotak ESG Exclusionary Strategy Fund (G) | 16.8030 | -3.14 | 14.8723 | 14.2424 | 10.1947 | 822.94 | 2.30 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.8030 | -3.14 | 14.8723 | 14.2424 | 10.1947 | 822.94 | 2.30 | 100.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.5670 | -3.14 | 21.5673 | 568.57 | 2.36 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (G) | 11.7275 | -3.16 | 19.817 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.7275 | -3.16 | 19.817 | 326.02 | 1.67 | 500.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.6171 | -3.17 | 7.992 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.7294 | -3.17 | -2.6223 | 196.67 | 2.43 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 8.7260 | -3.17 | -2.6222 | 196.67 | 2.43 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.0436 | -3.17 | 7.991 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| ICICI Pru Active Momentum Fund - Regular (G) | 10.38 | -3.17 | 1448.27 | 2.16 | 5000.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (G) | 9.5685 | -3.18 | 0.0 | 100.0 | INVEST | ||||
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.5685 | -3.18 | 0.0 | 100.0 | INVEST | ||||
| Bank of India Business Cycle Fund - Regular (G) | 8.50 | -3.19 | 11.2965 | 463.92 | 2.27 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.50 | -3.19 | 11.2965 | 463.92 | 2.27 | 5000.0 | INVEST | ||
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.52 | -3.20 | 7.4086 | 15.4419 | 13.9841 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Tata India Innovation Fund - Regular (IDCW) RI | 8.9465 | -3.20 | 6.657 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.9465 | -3.20 | 6.657 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.9465 | -3.20 | 6.657 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.4771 | -3.22 | 20.536 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.4769 | -3.22 | 20.5351 | 667.86 | 2.37 | 500.0 | INVEST | ||
| AXIS Momentum Fund - Regular (G) | 8.71 | -3.22 | 13.2822 | 1094.87 | 2.18 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (IDCW) | 8.71 | -3.22 | 13.4271 | 1094.87 | 2.18 | 100.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (IDCW) | 13.5610 | -3.23 | 17.0255 | 1120.94 | 2.16 | 1000.0 | INVEST | ||
| Union Consumption Fund - Reg (G) | 9.0 | -3.23 | 321.74 | 2.46 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 9.0 | -3.23 | 321.74 | 2.46 | 1000.0 | INVEST | |||
| Taurus Ethical Fund - (G) | 121.44 | -3.23 | 9.5023 | 15.2186 | 12.0071 | 364.71 | 2.37 | 500.0 | INVEST |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.9523 | -3.23 | 17.816 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.8320 | -3.23 | 17.8199 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Taurus Ethical Fund - (B) | 121.42 | -3.23 | 9.504 | 15.2219 | 12.0099 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 82.09 | -3.23 | 9.5114 | 15.2183 | 12.01 | 364.71 | 2.37 | 500.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 23.36 | -3.23 | 7.3756 | 15.4278 | 13.9716 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.5181 | -3.23 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.5181 | -3.23 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Bandhan Financial Services Fund - Regular (G) | 14.55 | -3.23 | 17.0253 | 1120.94 | 2.16 | 1000.0 | INVEST | ||
| Kotak Rural Opportunities Fund - Regular (G) | 9.9510 | -3.24 | 872.36 | 2.27 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.9510 | -3.24 | 872.36 | 2.27 | 1000.0 | INVEST | |||
| Quant Healthcare Fund - Regular (G) | 14.5090 | -3.25 | 11.4568 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (IDCW) | 14.5082 | -3.25 | 11.4516 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.2107 | -3.27 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 9.2110 | -3.27 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.9501 | -3.28 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (G) | 9.9501 | -3.28 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.9501 | -3.28 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.7639 | -3.28 | 19.0602 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.7639 | -3.28 | 19.0602 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| DSP India T.I.G.E.R. Fund (G) | 316.2740 | -3.28 | 24.7068 | 26.1937 | 23.6780 | 5184.0 | 1.86 | 100.0 | INVEST |
| AXIS Consumption Fund - Regular (G) | 8.84 | -3.28 | 8.1829 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.84 | -3.28 | 8.1829 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.7782 | -3.28 | 111.29 | 2.35 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.7782 | -3.28 | 111.29 | 2.35 | 500.0 | INVEST | |||
| DSP India T.I.G.E.R. Fund (IDCW) | 27.4110 | -3.28 | 24.7056 | 26.1950 | 23.6774 | 5184.0 | 1.86 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 21.0136 | -3.30 | 12.6763 | 17.1694 | 15.9928 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 21.0136 | -3.30 | 5.1419 | 8.9621 | 7.9666 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 32.8440 | -3.30 | 12.6689 | 17.1246 | 15.9662 | 4672.48 | 1.87 | 100.0 | INVEST |
| Edelweiss Consumption Fund - Regular (G) | 10.5328 | -3.30 | 10.4748 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.5328 | -3.30 | 10.4748 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (G) | 12.87 | -3.31 | 11.4237 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.87 | -3.31 | 11.4237 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 14.87 | -3.31 | 17.8939 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (G) | 14.9840 | -3.31 | 18.8076 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Canara Robeco Consumer Trends Fund (IDCW) | 43.97 | -3.32 | 9.6299 | 15.5119 | 12.8258 | 1909.25 | 2.07 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (G) | 22.08 | -3.33 | 29.1357 | 29.45 | 1924.01 | 2.09 | 5000.0 | INVEST | |
| ICICI Pru PSU Equity Fund (IDCW) | 18.59 | -3.33 | 29.1924 | 29.4620 | 1924.01 | 2.09 | 5000.0 | INVEST | |
| Nippon India Quant Fund (G) | 72.0122 | -3.33 | 19.5953 | 20.7830 | 17.2250 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 72.0122 | -3.33 | 19.5953 | 20.7830 | 17.2250 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 38.3891 | -3.33 | 19.5947 | 20.7832 | 17.2236 | 109.99 | 0.96 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (G) | 102.33 | -3.33 | 9.5889 | 15.5038 | 12.8218 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Sundaram Business Cycle Fund - Regular (G) | 9.8661 | -3.34 | 6.3424 | 1788.86 | 2.06 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.8661 | -3.34 | 6.3424 | 1788.86 | 2.06 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.8661 | -3.34 | 6.3424 | 1788.86 | 2.06 | 100.0 | INVEST | ||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.5178 | -3.35 | 487.62 | 2.34 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.5178 | -3.35 | 487.62 | 2.34 | 5000.0 | INVEST | |||
| UTI-MNC Fund (G) | 375.3141 | -3.35 | 13.8027 | 12.9487 | 10.6791 | 2754.85 | 2.04 | 5000.0 | INVEST |
| UTI-MNC Fund (IDCW) | 193.5062 | -3.35 | 13.8027 | 12.9487 | 10.6791 | 2754.85 | 2.04 | 5000.0 | INVEST |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.2880 | -3.36 | 0.0 | 500.0 | INVEST | ||||
| Invesco India PSU Equity Fund (IDCW) | 43.68 | -3.36 | 37.2234 | 31.4687 | 24.5942 | 1491.71 | 2.12 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 72.9098 | -3.37 | 12.6543 | 14.2385 | 11.4233 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 233.1287 | -3.37 | 12.6543 | 14.2391 | 11.4228 | 5514.13 | 1.94 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 66.02 | -3.37 | 37.2239 | 31.4721 | 24.5989 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Aditya Birla SL Quant Fund - Regular (G) | 9.93 | -3.40 | 24.1463 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.92 | -3.41 | 23.9024 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| HDFC Business Cycle Fund - Regular (G) | 13.6820 | -3.41 | 8.6753 | 13.3455 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.6820 | -3.41 | 8.6753 | 13.3455 | 2678.20 | 2.0 | 100.0 | INVEST | |
| Mirae Asset Great Consumer Fund (IDCW) | 24.0430 | -3.42 | 10.3193 | 15.7617 | 14.2746 | 4386.24 | 1.84 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 85.8170 | -3.42 | 10.3172 | 15.7666 | 14.2732 | 4386.24 | 1.84 | 5000.0 | INVEST |
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.88 | -3.42 | 20.1661 | 658.25 | 2.34 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (G) | 9.87 | -3.42 | 20.1661 | 658.25 | 2.34 | 1000.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (G) | 8.5520 | -3.43 | 2.4824 | 611.11 | 2.35 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.5520 | -3.43 | 2.4824 | 611.11 | 2.35 | 500.0 | INVEST | ||
| ITI Banking and Financial Services Fund (IDCW) | 14.8034 | -3.43 | 25.0248 | 16.1768 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (G) | 15.7686 | -3.43 | 25.0248 | 16.1768 | 363.50 | 2.34 | 5000.0 | INVEST | |
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.9520 | -3.44 | 6.6128 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.9520 | -3.44 | 6.6128 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| Nippon India MNC Fund - Regular (G) | 10.2581 | -3.45 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (IDCW) | 10.2581 | -3.45 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Kotak Business Cycle Fund - Regular (G) | 15.5240 | -3.45 | 17.3372 | 17.5340 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.5240 | -3.45 | 17.3372 | 17.5340 | 3002.14 | 1.93 | 100.0 | INVEST | |
| UTI-Innovation Fund - Regular (IDCW) | 9.4223 | -3.48 | -4.4446 | 753.42 | 2.34 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 9.4223 | -3.48 | -4.4446 | 753.42 | 2.34 | 5000.0 | INVEST | ||
| 360 ONE Quant Fund (G) | 19.0523 | -3.48 | 22.1605 | 25.1812 | 876.75 | 2.06 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 19.0523 | -3.48 | 22.1605 | 25.1812 | 876.75 | 2.06 | 1000.0 | INVEST | |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.8375 | -3.48 | 20.3919 | 1289.75 | 2.10 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.6746 | -3.48 | 19.6553 | 1289.75 | 2.10 | 1000.0 | INVEST | ||
| Kotak Consumption Fund - Regular (G) | 12.9510 | -3.49 | 11.7453 | 1646.42 | 2.06 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 12.9490 | -3.49 | 11.7473 | 1646.42 | 2.06 | 100.0 | INVEST | ||
| Union Business Cycle Fund - Regular (G) | 10.99 | -3.51 | 17.1696 | 519.33 | 2.50 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.99 | -3.51 | 17.1696 | 519.33 | 2.50 | 1000.0 | INVEST | ||
| LIC MF Consumption Fund - Regular (IDCW) | 9.1857 | -3.52 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (G) | 9.1857 | -3.52 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| Sundaram Fin Serv Opportunities (G) | 106.3678 | -3.52 | 21.3023 | 19.5006 | 14.5023 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 30.7622 | -3.52 | 21.2368 | 19.5820 | 14.5495 | 1675.68 | 2.08 | 100.0 | INVEST |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.5518 | -3.52 | 22.3576 | 62.52 | 2.30 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (G) | 11.5518 | -3.52 | 22.3576 | 62.52 | 2.30 | 500.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (G) | 12.02 | -3.53 | 22.4 | 892.60 | 2.23 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 12.02 | -3.53 | 22.5 | 892.60 | 2.23 | 100.0 | INVEST | ||
| AXIS Business Cycles Fund - Regular (G) | 15.84 | -3.53 | 16.6547 | 17.3195 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.84 | -3.53 | 16.6547 | 17.3195 | 2145.25 | 2.06 | 100.0 | INVEST | |
| HSBC Financial Services Fund - Regular (IDCW) | 11.8250 | -3.55 | 21.041 | 839.63 | 2.27 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.8250 | -3.55 | 21.041 | 839.63 | 2.27 | 5000.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.8870 | -3.56 | 25.4449 | 1666.81 | 2.07 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (G) | 13.8870 | -3.56 | 25.4449 | 1666.81 | 2.07 | 100.0 | INVEST | ||
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.8860 | -3.58 | 23.627 | 17.5716 | 1378.63 | 2.11 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.8860 | -3.58 | 23.627 | 17.5716 | 1378.63 | 2.11 | 100.0 | INVEST | |
| Canara Robeco Infrastructure (IDCW) | 61.10 | -3.58 | 25.2005 | 25.7563 | 22.7739 | 878.33 | 2.30 | 5000.0 | INVEST |
| Bandhan Innovation Fund - Regular (IDCW) | 12.4610 | -3.58 | 21.1907 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (G) | 12.4610 | -3.58 | 21.1907 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.98 | -3.59 | 24.7171 | 4910.39 | 1.84 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 13.98 | -3.59 | 24.7171 | 4910.39 | 1.84 | 500.0 | INVEST | ||
| Canara Robeco Infrastructure (G) | 159.17 | -3.59 | 25.268 | 25.7474 | 22.7829 | 878.33 | 2.30 | 5000.0 | INVEST |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.0837 | -3.62 | 28.0575 | 900.69 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.0837 | -3.62 | 28.0575 | 900.69 | 2.27 | 1000.0 | INVEST | ||
| Invesco India Consumption Fund - Regular (G) | 9.04 | -3.62 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (IDCW) | 9.04 | -3.62 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Quant BFSI Fund - Regular (IDCW) | 18.1803 | -3.63 | 34.9585 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 18.1816 | -3.63 | 34.9589 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10.0641 | -3.65 | 65.50 | 2.58 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10.0641 | -3.65 | 65.50 | 2.58 | 500.0 | INVEST | |||
| Franklin India Opportunities Fund - (IDCW) | 35.0089 | -3.66 | 17.1005 | 28.0504 | 19.2975 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 244.0646 | -3.66 | 17.1007 | 28.0505 | 19.2976 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 32.64 | -3.66 | 23.7125 | 21.3612 | 14.6034 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.5682 | -3.66 | 1055.15 | 2.15 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (G) | 8.5682 | -3.66 | 1055.15 | 2.15 | 500.0 | INVEST | |||
| AXIS Quant Fund (G) | 15.50 | -3.67 | 15.851 | 14.3394 | 870.48 | 2.26 | 100.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 15.50 | -3.67 | 15.851 | 14.3394 | 870.48 | 2.26 | 100.0 | INVEST | |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.43 | -3.67 | 23.7045 | 21.3560 | 14.6005 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Kotak Manufacture in India Fund (IDCW) | 19.5070 | -3.67 | 30.3993 | 22.4574 | 2409.81 | 1.97 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (G) | 19.5070 | -3.67 | 30.3993 | 22.4574 | 2409.81 | 1.97 | 100.0 | INVEST | |
| ICICI Pru Manufacturing Fund (G) | 35.59 | -3.71 | 29.006 | 26.2813 | 20.8641 | 6549.15 | 1.84 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 22.44 | -3.73 | 28.9883 | 26.2809 | 20.8679 | 6549.15 | 1.84 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (IDCW) | 31.1661 | -3.77 | 13.2377 | 15.8158 | 19.5324 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 31.3180 | -3.77 | 13.2373 | 15.8150 | 19.6154 | 251.72 | 2.44 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 110.6865 | -3.78 | 30.7822 | 20.8870 | 15.8473 | 896.01 | 2.38 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 62.8268 | -3.78 | 30.7827 | 20.8868 | 15.8484 | 896.01 | 2.38 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 38.9989 | -3.79 | 14.7325 | 18.9620 | 15.4207 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 22.6019 | -3.79 | 14.7361 | 18.9633 | 15.4180 | 1089.59 | 2.21 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.47 | -3.80 | 27.6464 | 24.9501 | 21.5446 | 661.33 | 2.23 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 57.22 | -3.80 | 27.6419 | 24.9465 | 21.5318 | 661.33 | 2.23 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.14 | -3.81 | 27.6489 | 24.9366 | 21.5386 | 661.33 | 2.23 | 5000.0 | INVEST |
| SBI PSU Fund (G) | 35.6915 | -3.81 | 38.5389 | 34.4288 | 26.9565 | 5979.80 | 1.85 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 35.6873 | -3.81 | 38.5383 | 34.4292 | 26.9570 | 5979.80 | 1.85 | 5000.0 | INVEST |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.6982 | -3.81 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.6982 | -3.81 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Quantum Ethical Fund - Regular (G) | 9.06 | -3.82 | 5.1253 | 91.73 | 2.18 | 500.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 9.8687 | -3.83 | 28.4809 | 709.03 | 2.33 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.8687 | -3.83 | 28.4809 | 709.03 | 2.33 | 5000.0 | INVEST | ||
| HSBC Infrastructure Fund (G) | 45.3582 | -3.84 | 20.5356 | 22.5654 | 20.4221 | 2198.29 | 2.08 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 32.8639 | -3.84 | 20.539 | 22.5666 | 20.4817 | 2198.29 | 2.08 | 5000.0 | INVEST |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.5725 | -3.85 | 21.5188 | 685.42 | 2.33 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.5724 | -3.85 | 21.5176 | 685.42 | 2.33 | 1000.0 | INVEST | ||
| Edelweiss Recently Listed IPO Fund (G) | 24.3918 | -3.85 | 11.9954 | 15.9954 | 10.8199 | 870.78 | 2.30 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.3905 | -3.85 | 11.9951 | 15.9953 | 10.8192 | 870.78 | 2.30 | 100.0 | INVEST |
| Quant Business Cycle Fund - Regular (G) | 14.5796 | -3.85 | 7.8802 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.5935 | -3.85 | 7.8791 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Sundaram Infrastructure Advantage Fund (G) | 95.66 | -3.87 | 26.5891 | 23.4574 | 19.4426 | 916.59 | 2.37 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.7836 | -3.87 | 26.5379 | 23.3885 | 19.4018 | 916.59 | 2.37 | 100.0 | INVEST |
| Bandhan Business Cycle Fund - Regular (G) | 9.3350 | -3.88 | 12.1765 | 1341.75 | 2.10 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.3350 | -3.88 | 12.1765 | 1341.75 | 2.10 | 1000.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 13.2543 | -3.89 | 14.0369 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (IDCW) | 13.2543 | -3.89 | 14.0369 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Kotak Active Momentum Fund - Regular (IDCW) | 10.1020 | -3.89 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (G) | 10.1020 | -3.89 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Invesco India Infrastructure Fund (G) | 57.74 | -3.91 | 16.8348 | 22.5485 | 20.2185 | 1333.29 | 2.14 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 37.11 | -3.93 | 16.7999 | 22.5956 | 20.2418 | 1333.29 | 2.14 | 1000.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.1410 | -3.94 | 623.68 | 2.35 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 10.1410 | -3.94 | 623.68 | 2.35 | 1000.0 | INVEST | |||
| Tata Business Cycle Fund (G) | 17.7121 | -3.97 | 10.2569 | 17.0653 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) RI | 17.7121 | -3.97 | 10.2569 | 17.0653 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 17.7121 | -3.97 | 10.2569 | 17.0653 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.38 | -3.99 | 7.8699 | 12.0979 | 9.4704 | 97.93 | 2.18 | 500.0 | INVEST |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.2858 | -4.0 | 15.1784 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.2859 | -4.0 | 15.1804 | 469.62 | 2.40 | 500.0 | INVEST | ||
| ICICI Pru Housing Opportunities Fund (G) | 16.75 | -4.01 | 16.2034 | 17.0062 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.09 | -4.02 | 16.2062 | 17.0151 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.5919 | -4.02 | 3.7277 | 184.31 | 2.38 | 500.0 | INVEST | ||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.74 | -4.04 | 857.22 | 2.33 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.74 | -4.04 | 857.22 | 2.33 | 1000.0 | INVEST | |||
| Canara Robeco Manufacturing Fund - Regular (G) | 12.09 | -4.05 | 23.506 | 1508.90 | 2.12 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.08 | -4.05 | 23.5294 | 1508.90 | 2.12 | 5000.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.5880 | -4.05 | 16.6612 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 9.3148 | -4.05 | 16.6216 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.93 | -4.06 | 9.375 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.93 | -4.06 | 9.375 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.5592 | -4.07 | 21.5045 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.5592 | -4.07 | 21.5045 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Aditya Birla SL PSU Equity Fund (G) | 36.28 | -4.07 | 37.1104 | 31.1365 | 25.7519 | 5713.52 | 1.83 | 500.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 26.01 | -4.09 | 37.1068 | 31.1540 | 25.7532 | 5713.52 | 1.83 | 500.0 | INVEST |
| SBI Infrastructure Fund (IDCW) | 41.8089 | -4.11 | 13.2534 | 20.7261 | 19.5603 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 46.9983 | -4.11 | 13.2536 | 20.7257 | 19.5599 | 4545.62 | 1.93 | 5000.0 | INVEST |
| Quant Teck Fund - Regular (G) | 8.8447 | -4.12 | -16.7201 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 8.8460 | -4.13 | -16.7288 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| UTI-Infrastructure Fund (G) | 137.9211 | -4.14 | 16.6428 | 19.8404 | 16.1017 | 2110.89 | 2.21 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 72.0836 | -4.14 | 16.6429 | 19.8405 | 16.1017 | 2110.89 | 2.21 | 5000.0 | INVEST |
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.1760 | -4.15 | 14.2178 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 9.1760 | -4.15 | 14.2178 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Quant PSU Fund - Regular (IDCW) | 9.5561 | -4.16 | 11.0623 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.5564 | -4.16 | 11.0631 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Tata Housing Opportunities Fund (IDCW) | 14.2877 | -4.16 | 14.0802 | 13.5737 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 14.2877 | -4.16 | 14.0802 | 13.5737 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) RI | 14.2877 | -4.16 | 14.0802 | 13.5737 | 494.24 | 2.39 | 5000.0 | INVEST | |
| HDFC MNC Fund - Regular (G) | 12.9630 | -4.17 | 14.9611 | 551.21 | 2.45 | 100.0 | INVEST | ||
| HDFC MNC Fund - Regular (IDCW) | 12.9630 | -4.17 | 14.9611 | 551.21 | 2.45 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (G) | 10.6180 | -4.17 | 26.5793 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 10.6180 | -4.17 | 26.5793 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Union Active Momentum Fund - Regular (IDCW) | 8.24 | -4.19 | 12.533 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.24 | -4.19 | 12.533 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Quant Infrastructure Fund (G) | 34.9234 | -4.20 | 11.3232 | 18.0815 | 21.9697 | 2790.94 | 1.99 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 34.8446 | -4.20 | 11.3232 | 18.0863 | 21.9963 | 2790.94 | 1.99 | 5000.0 | INVEST |
| Franklin Build India Fund (IDCW) | 40.5449 | -4.21 | 23.7578 | 27.7336 | 22.9957 | 3002.96 | 1.99 | 5000.0 | INVEST |
| Franklin Build India Fund (G) | 142.4260 | -4.21 | 23.7574 | 27.7331 | 22.9950 | 3002.96 | 1.99 | 5000.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.23 | -4.23 | -8.1259 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| Taurus Infrastructure Fund (IDCW) | 58.19 | -4.31 | 13.065 | 18.5675 | 14.9007 | 8.77 | 2.42 | 500.0 | INVEST |
| Taurus Infrastructure Fund (G) | 61.96 | -4.31 | 13.0551 | 18.5673 | 14.8952 | 8.77 | 2.42 | 500.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 15.4860 | -4.32 | 17.3079 | 18.7903 | 15.1580 | 1247.54 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 21.6010 | -4.32 | 17.305 | 18.7682 | 15.1443 | 1247.54 | 2.23 | 100.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 48.3212 | -4.32 | 27.1896 | 28.4488 | 22.9962 | 946.24 | 2.25 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 48.3225 | -4.32 | 27.1899 | 28.4480 | 22.9954 | 946.24 | 2.25 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (G) | 92.77 | -4.35 | 23.3524 | 22.1021 | 18.3902 | 1075.29 | 2.30 | 1000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.48 | -4.35 | 23.3451 | 22.0893 | 18.3928 | 1075.29 | 2.30 | 1000.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.8770 | -4.39 | 32.2218 | 25.0981 | 659.01 | 2.36 | 1000.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.8770 | -4.40 | 32.2287 | 25.0960 | 659.01 | 2.36 | 1000.0 | INVEST | |
| HDFC Manufacturing Fund - Regular (IDCW) | 10.6460 | -4.41 | 22.1999 | 10338.03 | 1.78 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.6460 | -4.41 | 22.1999 | 10338.03 | 1.78 | 100.0 | INVEST | ||
| Tata Resources & Energy Fund (IDCW) | 41.3488 | -4.44 | 24.546 | 19.1296 | 15.4304 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 41.3488 | -4.44 | 24.5461 | 19.1295 | 15.4304 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 45.2049 | -4.44 | 24.5437 | 19.1293 | 15.4440 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 58.6918 | -4.48 | 21.8811 | 26.1322 | 22.3506 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 337.5206 | -4.48 | 21.8824 | 26.1367 | 22.3532 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 337.5206 | -4.48 | 21.8824 | 26.1367 | 22.3532 | 6772.68 | 1.84 | 5000.0 | INVEST |
| HDFC Infrastructure Fund (G) | 45.3560 | -4.49 | 17.3657 | 26.3027 | 22.7881 | 2366.20 | 2.08 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 19.4510 | -4.50 | 17.3702 | 26.2979 | 22.7881 | 2366.20 | 2.08 | 100.0 | INVEST |
| UTI-Transportation & Logistics Fund (IDCW) | 127.9411 | -4.54 | 28.7605 | 24.9030 | 18.0621 | 3905.77 | 1.91 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 277.4636 | -4.54 | 28.7604 | 24.9030 | 18.0621 | 3905.77 | 1.91 | 5000.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 50.4280 | -4.54 | 23.4679 | 19.3766 | 20.5955 | 2252.41 | 2.01 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (G) | 63.0530 | -4.54 | 23.469 | 19.3770 | 20.5957 | 2252.41 | 2.01 | 100.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (G) | 10.9140 | -4.62 | 25.5977 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.9140 | -4.63 | 25.5977 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.3997 | -4.70 | 6.5118 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (G) | 13.2982 | -4.70 | 6.519 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Bandhan Infrastructure Fund (IDCW) | 35.8790 | -4.71 | 13.548 | 23.2525 | 20.2176 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (G) | 45.1050 | -4.71 | 13.5495 | 23.2517 | 20.2128 | 1428.17 | 2.14 | 1000.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.48 | -4.73 | 27.6394 | 9891.84 | 1.74 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.48 | -4.73 | 27.6394 | 9891.84 | 1.74 | 5000.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (IDCW) | 26.37 | -4.73 | 17.0946 | 24.2339 | 24.7761 | 8076.55 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 187.26 | -4.75 | 17.0835 | 24.2289 | 24.7692 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 14.37 | -4.77 | 26.4605 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 14.37 | -4.77 | 26.5692 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19.75 | -4.77 | 28.7261 | 27.5467 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.75 | -4.78 | 28.7112 | 27.5534 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.8320 | -4.79 | 345.86 | 2.38 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.83 | -4.79 | 345.86 | 2.38 | 5000.0 | INVEST | |||
| Samco Special Opportunities Fund - Regular (G) | 7.89 | -4.83 | 13.8268 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (IDCW) | 11.0726 | -4.89 | 37.3565 | 5014.61 | 1.89 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 11.0724 | -4.89 | 37.3587 | 5014.61 | 1.89 | 5000.0 | INVEST | ||
| Tata Infrastructure Fund (G) | 160.8372 | -4.91 | 15.3489 | 18.1874 | 18.0316 | 1928.49 | 2.12 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 76.2375 | -4.91 | 15.3492 | 18.1859 | 18.0091 | 1928.49 | 2.12 | 5000.0 | INVEST |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.0360 | -5.14 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 10.0360 | -5.14 | 260.25 | 2.42 | 100.0 | INVEST | |||
| HDFC Transportation and Logistics Fund - Reg (G) | 17.1140 | -5.18 | 32.6651 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 17.1140 | -5.18 | 32.6651 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (G) | 21.3781 | -5.25 | 99.9761 | 44.1313 | 448.04 | 2.43 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (IDCW) | 21.3781 | -5.25 | 99.9761 | 44.1313 | 448.04 | 2.43 | 500.0 | INVEST | |
| Quant Commodities Fund - Regular (G) | 12.3498 | -5.26 | 12.3253 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.3479 | -5.26 | 12.3264 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.4635 | -5.44 | 25.037 | 8609.85 | 1.79 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (G) | 10.4633 | -5.44 | 25.0375 | 8609.85 | 1.79 | 5000.0 | INVEST | ||
| Nippon India Japan Equity Fund (G) | 24.3917 | -6.41 | 35.5903 | 20.2767 | 9.1778 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 24.3917 | -6.41 | 35.5903 | 20.2767 | 9.1778 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 24.3917 | -6.41 | 35.5903 | 20.2767 | 9.1778 | 282.96 | 2.44 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 37.4851 | -6.56 | 40.9973 | 15.7510 | 3.4295 | 371.57 | 2.55 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.6937 | -6.56 | 40.9969 | 15.7519 | 3.4295 | 371.57 | 2.55 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.6937 | -6.56 | 40.9969 | 15.7519 | 3.4295 | 371.57 | 2.55 | 5000.0 | INVEST |
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