| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 23.4287 | 6.58 | 118.586 | 46.9680 | 448.04 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (IDCW) | 23.4287 | 6.58 | 118.586 | 46.9680 | 448.04 | 2.42 | 500.0 | INVEST | |
| Kotak Pioneer Fund - Regular (IDCW) RI | 30.36 | 1.57 | 15.5647 | 20.5919 | 14.3253 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 30.3470 | 1.56 | 15.568 | 20.5770 | 14.3155 | 3237.57 | 1.84 | 100.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.9720 | 0.57 | 34.3872 | 15.7761 | 3.3042 | 371.57 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 38.0746 | 0.57 | 34.3873 | 15.7751 | 3.3041 | 371.57 | 2.54 | 5000.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 106.6480 | 0.41 | 30.4754 | 23.3127 | 20.3015 | 1764.62 | 2.01 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 31.3350 | 0.41 | 30.474 | 23.3123 | 18.3781 | 1764.62 | 2.01 | 100.0 | INVEST |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.5399 | 0.32 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.5399 | 0.32 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Mirae Asset Healthcare Fund - Regular (IDCW) | 23.2860 | 0.31 | 14.7539 | 25.8240 | 16.0966 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 39.5560 | 0.30 | 14.7515 | 25.8438 | 16.1027 | 2639.92 | 1.93 | 5000.0 | INVEST |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.4312 | 0.29 | 14.5769 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (G) | 10.4310 | 0.29 | 14.5773 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 10.07 | 0.20 | 13.2733 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (IDCW) | 10.07 | 0.20 | 13.2733 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.52 | 0.19 | 19.0045 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.52 | 0.19 | 19.0045 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| ITI Pharma and Healthcare Fund (IDCW) | 15.4865 | 0.19 | 3.8895 | 20.6191 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (G) | 15.4865 | 0.19 | 3.8895 | 20.6191 | 210.46 | 2.35 | 5000.0 | INVEST | |
| UTI-Healthcare Fund (IDCW) | 218.6405 | 0.17 | 10.3729 | 25.8482 | 15.3065 | 1055.01 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (G) | 282.8978 | 0.17 | 10.3728 | 25.8481 | 15.3063 | 1055.01 | 2.27 | 5000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 31.40 | 0.16 | 11.9829 | 24.7337 | 14.4072 | 812.03 | 2.30 | 1000.0 | INVEST |
| Nippon India Pharma Fund (G) | 514.3193 | 0.15 | 10.6906 | 24.3821 | 15.5577 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 514.3193 | 0.15 | 10.6906 | 24.3821 | 15.5577 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 111.0642 | 0.15 | 10.692 | 24.3830 | 15.5588 | 7875.40 | 1.81 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (IDCW) | 26.41 | 0.15 | 11.436 | 22.4261 | 24.3527 | 8076.55 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 187.57 | 0.15 | 11.4432 | 22.4186 | 24.3524 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.73 | 0.14 | 11.9541 | 25.3660 | 14.7358 | 812.03 | 2.30 | 1000.0 | INVEST |
| Bandhan Healthcare Fund - Regular (G) | 9.7160 | 0.13 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.7160 | 0.13 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| Nippon India Japan Equity Fund (Bonus) | 24.5503 | 0.13 | 27.7364 | 17.6941 | 8.3745 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 24.5503 | 0.13 | 27.7364 | 17.6941 | 8.3745 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (G) | 24.5503 | 0.13 | 27.7364 | 17.6941 | 8.3745 | 282.96 | 2.45 | 5000.0 | INVEST |
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.6220 | 0.13 | 16.8645 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.6220 | 0.13 | 16.8645 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.8970 | 0.12 | 15.0319 | 491.85 | 2.37 | 500.0 | INVEST | ||
| Tata India Pharma & Healthcare Fund (IDCW) | 29.8641 | 0.09 | 8.9875 | 24.1573 | 15.3382 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 29.8641 | 0.09 | 8.9875 | 24.1573 | 15.3382 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.8641 | 0.09 | 8.9875 | 24.1573 | 15.3382 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.4640 | 0.03 | 8.5197 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.4640 | 0.03 | 8.5197 | 307.34 | 2.39 | 500.0 | INVEST | ||
| DSP Healthcare Fund (IDCW) | 21.54 | 0.0 | 2.0412 | 21.5946 | 14.2010 | 2971.07 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (G) | 37.1830 | 0.0 | 2.039 | 21.5954 | 14.2014 | 2971.07 | 1.94 | 100.0 | INVEST |
| ICICI Pru P.H.D Fund (G) | 38.45 | -0.03 | 10.2035 | 28.1268 | 17.0233 | 6658.41 | 1.86 | 5000.0 | INVEST |
| ICICI Pru P.H.D Fund (IDCW) | 22.43 | -0.04 | 10.2009 | 28.1282 | 17.0191 | 6658.41 | 1.86 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.6939 | -0.06 | 6.9475 | 22.5765 | 12.0023 | 78.65 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 28.6934 | -0.06 | 6.9472 | 22.5758 | 12.0019 | 78.65 | 2.36 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 428.7721 | -0.09 | 8.7082 | 25.9867 | 17.0102 | 3822.73 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (IDCW) | 270.1036 | -0.09 | 8.708 | 25.9870 | 17.0103 | 3822.73 | 1.93 | 5000.0 | INVEST |
| Kotak Healthcare Fund - Regular (IDCW) | 13.7020 | -0.11 | 13.1088 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.6970 | -0.11 | 13.0955 | 451.35 | 2.34 | 100.0 | INVEST | ||
| SBI Comma Fund (IDCW) | 62.6001 | -0.12 | 21.43 | 19.2253 | 14.9085 | 896.01 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 110.2870 | -0.12 | 21.4299 | 19.2250 | 14.9075 | 896.01 | 2.34 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 76.7355 | -0.15 | 8.8814 | 16.7975 | 17.0828 | 1928.49 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (G) | 161.8877 | -0.15 | 8.881 | 16.7989 | 17.1052 | 1928.49 | 2.11 | 5000.0 | INVEST |
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.1670 | -0.15 | 9.2871 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 9.1670 | -0.15 | 9.2871 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.49 | -0.19 | 20.9746 | 23.8386 | 20.5596 | 661.33 | 2.32 | 5000.0 | INVEST |
| Quant Commodities Fund - Regular (G) | 12.1547 | -0.19 | 2.9527 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.1529 | -0.19 | 2.9532 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.81 | -0.19 | 21.0059 | 23.8641 | 20.5534 | 661.33 | 2.32 | 5000.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 36.3836 | -0.19 | 9.0557 | 20.0933 | 9.8943 | 747.12 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 36.3836 | -0.19 | 9.0557 | 20.0933 | 9.8943 | 747.12 | 2.38 | 100.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 57.75 | -0.21 | 20.9677 | 23.8627 | 20.5540 | 661.33 | 2.32 | 5000.0 | INVEST |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.5410 | -0.22 | 14.4997 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.5410 | -0.22 | 14.4997 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Tata Resources & Energy Fund (IDCW) | 41.3304 | -0.27 | 13.8905 | 17.1007 | 14.5796 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 41.3304 | -0.27 | 13.8905 | 17.1007 | 14.5796 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 45.1848 | -0.27 | 13.8882 | 17.1002 | 14.5930 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.0920 | -0.28 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 10.0920 | -0.28 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 10.0073 | -0.31 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 10.0073 | -0.31 | 0.0 | 1000.0 | INVEST | ||||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.48 | -0.35 | 6.6667 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (G) | 8.48 | -0.35 | 6.6667 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Invesco India Infrastructure Fund (IDCW) | 37.57 | -0.37 | 10.3055 | 21.5344 | 19.8580 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 58.44 | -0.38 | 10.285 | 21.4656 | 19.8430 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (IDCW) | 36.0170 | -0.38 | 6.0559 | 21.6879 | 19.2758 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (G) | 45.2790 | -0.38 | 6.0572 | 21.6876 | 19.2704 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.4459 | -0.39 | 25.0531 | 16.7396 | 11.2375 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 46.8520 | -0.39 | 25.0574 | 16.7418 | 11.2390 | 303.29 | 2.53 | 1000.0 | INVEST |
| ICICI Pru Housing Opportunities Fund (G) | 16.55 | -0.42 | 9.8208 | 15.3969 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Quant Healthcare Fund - Regular (IDCW) | 14.7101 | -0.43 | 9.416 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.7109 | -0.43 | 9.4211 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.92 | -0.43 | 9.8212 | 15.3957 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.9083 | -0.46 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.9083 | -0.46 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Kotak Services Fund - Regular (IDCW) | 9.9350 | -0.46 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (G) | 9.9350 | -0.46 | 0.0 | 1000.0 | INVEST | ||||
| ICICI Pru Commodities Fund (IDCW) | 28.99 | -0.48 | 19.7799 | 18.9198 | 22.0299 | 3559.92 | 1.95 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 45.09 | -0.49 | 19.761 | 18.9069 | 22.0341 | 3559.92 | 1.95 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (IDCW) | 18.33 | -0.49 | 19.4121 | 27.1923 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| HDFC Infrastructure Fund (G) | 44.9810 | -0.49 | 10.3964 | 24.1175 | 21.8655 | 2366.20 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 19.2910 | -0.49 | 10.3985 | 24.1165 | 21.8645 | 2366.20 | 2.07 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 27.40 | -0.49 | 17.947 | 24.6397 | 23.0405 | 5184.0 | 1.85 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 316.1380 | -0.49 | 17.9435 | 24.6398 | 23.0394 | 5184.0 | 1.85 | 100.0 | INVEST |
| ICICI Pru PSU Equity Fund (G) | 21.77 | -0.50 | 19.4185 | 27.1914 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| Canara Robeco Infrastructure (G) | 160.36 | -0.51 | 17.6005 | 24.8756 | 22.2620 | 878.33 | 2.27 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (IDCW) | 61.55 | -0.52 | 17.5163 | 24.8931 | 22.2520 | 878.33 | 2.27 | 5000.0 | INVEST |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.3680 | -0.54 | 13.0099 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.3679 | -0.54 | 13.0089 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Quant Infrastructure Fund (G) | 34.5176 | -0.56 | 3.0755 | 15.9942 | 21.2099 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 34.4397 | -0.56 | 3.0752 | 15.9987 | 21.2367 | 2790.94 | 1.98 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 48.6126 | -0.57 | 18.2325 | 27.1878 | 22.2402 | 946.24 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 48.6112 | -0.57 | 18.2323 | 27.1886 | 22.2410 | 946.24 | 2.23 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 59.3360 | -0.57 | 14.5398 | 24.2605 | 22.1961 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 341.2252 | -0.57 | 14.5408 | 24.2649 | 22.1986 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 341.2252 | -0.57 | 14.5408 | 24.2649 | 22.1986 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.5295 | -0.58 | 6.5393 | 15.2635 | 9.8907 | 870.78 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 24.5308 | -0.58 | 6.5394 | 15.2636 | 9.8916 | 870.78 | 2.29 | 100.0 | INVEST |
| Motilal Oswal Consumption Fund - Regular (G) | 8.4905 | -0.61 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.4905 | -0.61 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| ICICI Pru MNC Fund (IDCW) | 16.17 | -0.61 | 10.1469 | 14.4037 | 13.1861 | 1704.16 | 2.15 | 5000.0 | INVEST |
| SBI PSU Fund (G) | 35.1422 | -0.62 | 26.4617 | 31.4705 | 26.1980 | 5979.80 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 35.1381 | -0.62 | 26.4615 | 31.4710 | 26.1985 | 5979.80 | 1.82 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (G) | 92.54 | -0.62 | 15.0566 | 20.3405 | 17.7565 | 1075.29 | 2.28 | 1000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.41 | -0.63 | 15.0302 | 20.3344 | 17.7510 | 1075.29 | 2.28 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.63 | -0.66 | 17.0221 | 20.7569 | 14.2186 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 32.97 | -0.66 | 16.9979 | 20.7426 | 14.2191 | 1050.65 | 2.27 | 1000.0 | INVEST |
| ICICI Pru MNC Fund (G) | 28.01 | -0.67 | 10.1455 | 14.3966 | 13.1833 | 1704.16 | 2.15 | 5000.0 | INVEST |
| SBI Innovative Opportunities Fund - Regular (G) | 8.49 | -0.68 | -2.1484 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.4904 | -0.68 | -2.1483 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| Invesco India PSU Equity Fund (IDCW) | 43.58 | -0.71 | 24.9047 | 29.4350 | 24.2426 | 1491.71 | 2.12 | 1000.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 15.1650 | -0.71 | 8.8971 | 16.4011 | 13.9413 | 1247.54 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 21.1540 | -0.71 | 8.9009 | 16.3804 | 13.9269 | 1247.54 | 2.23 | 100.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 65.87 | -0.72 | 24.8957 | 29.4437 | 24.2317 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Kotak Consumption Fund - Regular (G) | 12.8650 | -0.73 | 7.5399 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 12.8630 | -0.74 | 7.5412 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 10.6226 | -0.76 | 2.5694 | 726.87 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (G) | 10.6226 | -0.76 | 2.5694 | 726.87 | 2.33 | 100.0 | INVEST | ||
| Quantum Ethical Fund - Regular (G) | 9.04 | -0.77 | 0.333 | 91.73 | 2.18 | 500.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.7858 | -0.78 | 15.3132 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.52 | -0.78 | 24.4143 | 28.1768 | 25.0065 | 5713.52 | 1.82 | 500.0 | INVEST |
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.5016 | -0.78 | -5.601 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.5016 | -0.78 | -5.6019 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Aditya Birla SL PSU Equity Fund (G) | 35.59 | -0.78 | 24.4406 | 28.1781 | 24.9831 | 5713.52 | 1.82 | 500.0 | INVEST |
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.9289 | -0.79 | 21.5853 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 9.9289 | -0.79 | 21.5853 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| ICICI Pru Quality Fund - Regular (G) | 9.93 | -0.80 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (IDCW) | 9.93 | -0.80 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.80 | -0.80 | 9.7375 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.8670 | -0.80 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.8650 | -0.80 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Kotak Infrastructure & Economic Reform-SP (G) | 62.83 | -0.81 | 15.5643 | 17.6221 | 19.5647 | 2252.41 | 2.0 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 50.2490 | -0.81 | 15.5627 | 17.6219 | 19.5650 | 2252.41 | 2.0 | 100.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.21 | -0.81 | -11.5217 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| Tata Ethical Fund - (IDCW) | 144.7298 | -0.82 | 1.0928 | 8.8098 | 9.7584 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (G) | 355.0942 | -0.82 | 1.0923 | 8.8108 | 9.7848 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata India Consumer Fund (G) | 40.4691 | -0.83 | 3.5487 | 15.4153 | 13.1212 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 37.3191 | -0.83 | 3.5498 | 15.4157 | 13.18 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.3191 | -0.83 | 3.55 | 15.4157 | 13.1799 | 2531.65 | 1.99 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 71.1271 | -0.84 | 9.0087 | 17.6681 | 15.0360 | 2110.89 | 2.22 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 136.0910 | -0.84 | 9.0087 | 17.6681 | 15.0359 | 2110.89 | 2.22 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 372.2521 | -0.84 | 8.0476 | 11.9230 | 9.7276 | 2754.85 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (IDCW) | 191.9275 | -0.84 | 8.0476 | 11.9230 | 9.7276 | 2754.85 | 2.06 | 5000.0 | INVEST |
| Franklin Build India Fund (G) | 140.5521 | -0.85 | 15.6354 | 25.3195 | 21.9849 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (IDCW) | 40.0115 | -0.85 | 15.6359 | 25.32 | 21.9856 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Quant PSU Fund - Regular (G) | 9.4838 | -0.85 | 3.5496 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (IDCW) | 9.4834 | -0.85 | 3.5487 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| ICICI Pru Innovation Fund - Regular (G) | 17.55 | -0.85 | 9.6875 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Tata Housing Opportunities Fund (IDCW) RI | 13.8625 | -0.85 | 6.0619 | 11.5524 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 13.8625 | -0.85 | 6.0619 | 11.5524 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 13.8625 | -0.85 | 6.0619 | 11.5524 | 494.24 | 2.39 | 5000.0 | INVEST | |
| AXIS Innovation Fund (G) | 17.44 | -0.85 | 7.6543 | 15.2926 | 10.3050 | 1145.06 | 2.26 | 100.0 | INVEST |
| Quant Consumption Fund - Regular (G) | 8.7387 | -0.85 | -6.3085 | 196.67 | 2.44 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.7421 | -0.86 | -6.3092 | 196.67 | 2.44 | 5000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.6028 | -0.86 | 14.1695 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.6026 | -0.86 | 14.1672 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.4051 | -0.87 | 10.4482 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.4049 | -0.87 | 10.4484 | 667.86 | 2.37 | 500.0 | INVEST | ||
| AXIS Innovation Fund (IDCW) | 15.87 | -0.87 | 7.671 | 15.2985 | 10.3084 | 1145.06 | 2.26 | 100.0 | INVEST |
| Taurus Infrastructure Fund (IDCW) | 57.79 | -0.87 | 5.9008 | 16.6801 | 13.9123 | 8.77 | 2.42 | 500.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.3525 | -0.88 | 17.608 | 21.6503 | 18.1273 | 916.59 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 94.9072 | -0.88 | 17.6548 | 21.7184 | 18.1677 | 916.59 | 2.35 | 100.0 | INVEST |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.1159 | -0.88 | 20.65 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.1159 | -0.88 | 20.65 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Taurus Infrastructure Fund (G) | 61.52 | -0.89 | 5.8864 | 16.6681 | 13.9086 | 8.77 | 2.42 | 500.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 22.30 | -0.89 | 19.1796 | 24.6328 | 20.0721 | 6549.15 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (G) | 35.36 | -0.90 | 19.1776 | 24.6210 | 20.0683 | 6549.15 | 1.83 | 5000.0 | INVEST |
| Motilal Oswal Digital India Fund - Regular (G) | 7.9694 | -0.90 | -5.7489 | 845.89 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 7.9694 | -0.90 | -5.7489 | 845.89 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.5351 | -0.95 | 10.294 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 9.2574 | -0.95 | 10.2583 | 143.83 | 0.94 | 500.0 | INVEST | ||
| LIC MF Consumption Fund - Regular (G) | 9.0474 | -0.97 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (IDCW) | 9.0474 | -0.97 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| ICICI Pru Active Momentum Fund - Regular (G) | 10.21 | -0.97 | 1448.27 | 2.14 | 5000.0 | INVEST | |||
| Tata Digital India Fund (IDCW) RI | 38.6210 | -0.97 | -14.1813 | 6.5966 | 8.2851 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 38.6210 | -0.97 | -14.1813 | 6.5966 | 8.2851 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (G) | 38.6210 | -0.97 | -14.1813 | 6.5966 | 8.2851 | 11998.88 | 1.73 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 348.6978 | -0.98 | 4.607 | 7.8343 | 8.7335 | 5602.35 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (IDCW) | 106.5244 | -0.98 | 4.6072 | 7.8344 | 8.7335 | 5602.35 | 1.92 | 5000.0 | INVEST |
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.1391 | -0.98 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 9.1394 | -0.99 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| UTI-Innovation Fund - Regular (IDCW) | 9.2973 | -0.99 | -6.8229 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 9.2973 | -0.99 | -6.8229 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| Tata Business Cycle Fund (G) | 17.5303 | -1.0 | 5.2201 | 15.4858 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 17.5303 | -1.0 | 5.2201 | 15.4858 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) RI | 17.5303 | -1.0 | 5.2201 | 15.4858 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| SBI Infrastructure Fund (IDCW) | 41.2264 | -1.0 | 5.9688 | 18.6545 | 18.3977 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 46.3436 | -1.01 | 5.9689 | 18.6540 | 18.3972 | 4545.62 | 1.93 | 5000.0 | INVEST |
| Quant Momentum Fund - Regular (G) | 13.4031 | -1.02 | 5.1182 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (IDCW) | 13.3606 | -1.02 | 5.118 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| HDFC MNC Fund - Regular (IDCW) | 12.7910 | -1.02 | 8.4626 | 8.5115 | 551.21 | 2.45 | 100.0 | INVEST | |
| HDFC MNC Fund - Regular (G) | 12.7910 | -1.02 | 8.4626 | 8.5115 | 551.21 | 2.45 | 100.0 | INVEST | |
| ICICI Pru US Bluechip Equity Fund (G) | 71.99 | -1.03 | 17.1522 | 16.8256 | 12.2757 | 3521.37 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 71.99 | -1.03 | 17.1522 | 16.8256 | 12.2757 | 3521.37 | 1.97 | 5000.0 | INVEST |
| Kotak MNC Fund - Regular (G) | 10.6250 | -1.03 | 21.0964 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.3760 | -1.04 | 8.7249 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.3760 | -1.04 | 8.7249 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.6430 | -1.04 | 14.4286 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.6430 | -1.04 | 14.4286 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 10.6240 | -1.04 | 21.085 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Quant Quantamental Fund (G) | 22.0284 | -1.05 | 10.1585 | 17.8270 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (IDCW) | 22.0538 | -1.05 | 10.1577 | 17.8443 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| ICICI Pru Exports and Services Fund (IDCW) | 35.32 | -1.06 | 7.3865 | 17.6128 | 15.8531 | 1385.51 | 2.27 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (G) | 156.69 | -1.07 | 7.3881 | 17.6134 | 15.8211 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 211.59 | -1.07 | 4.6439 | 11.2023 | 5.5654 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1225.11 | -1.07 | 4.645 | 11.2010 | 5.5659 | 3418.67 | 2.02 | 1000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 23.0103 | -1.08 | 5.9206 | 12.5620 | 11.5315 | 221.49 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (IDCW) | 23.0139 | -1.08 | 5.9201 | 12.5588 | 11.5322 | 221.49 | 0.75 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 45.2399 | -1.09 | 11.9439 | 20.5849 | 19.48 | 2198.29 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 32.7781 | -1.09 | 11.9469 | 20.5860 | 19.5519 | 2198.29 | 2.06 | 5000.0 | INVEST |
| Sundaram Business Cycle Fund - Regular (G) | 9.6937 | -1.09 | 0.0898 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.6937 | -1.09 | 0.0898 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.6937 | -1.09 | 0.0898 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| ICICI Pru Technology Fund (G) | 166.96 | -1.10 | -10.9452 | 7.3819 | 8.8804 | 15439.46 | 1.76 | 5000.0 | INVEST |
| Quant Business Cycle Fund - Regular (G) | 14.4225 | -1.10 | 1.1899 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.4363 | -1.10 | 1.1895 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| ICICI Pru Technology Fund (IDCW) | 52.14 | -1.10 | -10.9372 | 7.3677 | 8.8719 | 15439.46 | 1.76 | 5000.0 | INVEST |
| Motilal Oswal Services Fund - Regular (G) | 9.7666 | -1.11 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.7666 | -1.11 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Tata India Innovation Fund - Regular (IDCW) | 8.8291 | -1.11 | 2.8925 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.8291 | -1.11 | 2.8925 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) RI | 8.8291 | -1.11 | 2.8925 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Taurus Ethical Fund - (G) | 120.16 | -1.12 | 3.2746 | 13.9226 | 11.1403 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 120.14 | -1.12 | 3.2752 | 13.9210 | 11.1429 | 364.71 | 2.37 | 500.0 | INVEST |
| ICICI Pru India Opportunities Fund (IDCW) | 22.93 | -1.12 | 12.1702 | 21.6540 | 19.7976 | 35142.92 | 1.56 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 38.69 | -1.12 | 8.0105 | 17.3549 | 14.5168 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 22.4229 | -1.12 | 8.014 | 17.3564 | 14.5129 | 1089.59 | 2.21 | 5000.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 81.22 | -1.13 | 3.2677 | 13.9177 | 11.1388 | 364.71 | 2.37 | 500.0 | INVEST |
| Bandhan Innovation Fund - Regular (G) | 12.33 | -1.14 | 13.5987 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 12.33 | -1.14 | 13.5987 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Kotak Manufacture in India Fund (G) | 19.4130 | -1.14 | 20.331 | 21.2296 | 2409.81 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 19.4130 | -1.14 | 20.331 | 21.2296 | 2409.81 | 1.95 | 100.0 | INVEST | |
| ICICI Pru India Opportunities Fund (G) | 35.45 | -1.14 | 12.1835 | 21.6532 | 21.0133 | 35142.92 | 1.56 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 77.51 | -1.15 | -5.5447 | 2.5647 | 8.8187 | 1907.54 | 2.18 | 5000.0 | INVEST |
| Samco Special Opportunities Fund - Regular (G) | 7.75 | -1.15 | 7.4896 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| Aditya Birla SL Digital India Fund (G) | 139.52 | -1.15 | -12.5595 | 5.5317 | 7.4104 | 4722.93 | 1.91 | 1000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 419.34 | -1.16 | -5.5541 | 2.55 | 8.81 | 1907.54 | 2.18 | 5000.0 | INVEST |
| HDFC Innovation Fund - Regular (G) | 9.5410 | -1.16 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (IDCW) | 9.5410 | -1.16 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| Kotak Business Cycle Fund - Regular (G) | 15.2960 | -1.16 | 11.1305 | 16.0573 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.2960 | -1.16 | 11.1305 | 16.0573 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.69 | -1.17 | 8.4099 | 13.1906 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Aditya Birla SL Digital India Fund (IDCW) | 34.61 | -1.17 | -12.5779 | 5.5273 | 7.4109 | 4722.93 | 1.91 | 1000.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.0410 | -1.17 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 10.0410 | -1.17 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| Bank of India Consumption Fund - Regular (IDCW) | 10.12 | -1.17 | 10.6011 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (G) | 10.12 | -1.17 | 10.6011 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 9.9038 | -1.17 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 9.9038 | -1.17 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Mahindra Manulife Consumption Fund (G) | 20.4902 | -1.19 | 2.5725 | 12.8979 | 11.4194 | 511.89 | 2.39 | 1000.0 | INVEST |
| HDFC Technology Fund - Regular (G) | 10.9730 | -1.19 | -13.917 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 10.9730 | -1.19 | -13.917 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.35 | -1.20 | -2.5557 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (G) | 8.35 | -1.20 | -2.5557 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.3206 | -1.20 | 0.0421 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (G) | 13.2197 | -1.20 | 0.0424 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.95 | -1.20 | 16.4441 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 13.95 | -1.20 | 16.4441 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 8.7218 | -1.20 | -21.7432 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (G) | 8.7206 | -1.20 | -21.7336 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Franklin India Technology Fund - (IDCW) | 37.7560 | -1.21 | -7.7411 | 14.7920 | 9.4734 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Franklin India Technology Fund - (G) | 438.0896 | -1.21 | -7.741 | 14.7920 | 9.4733 | 1937.75 | 2.15 | 5000.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.56 | -1.21 | 4.0029 | 16.2017 | 11.6947 | 1425.47 | 2.17 | 5000.0 | INVEST |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.4020 | -1.21 | 4.1094 | 11.8450 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (G) | 13.4020 | -1.21 | 4.1094 | 11.8450 | 2678.20 | 2.0 | 100.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 14.9984 | -1.21 | 8.2612 | 15.0626 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.6874 | -1.21 | 8.2634 | 15.0634 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Invesco India Consumption Fund - Regular (IDCW) | 8.87 | -1.22 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Aditya Birla SL Business Cycle Fund (G) | 14.50 | -1.23 | 8.3707 | 13.1851 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Nippon India MNC Fund - Regular (G) | 10.1785 | -1.23 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (IDCW) | 10.1785 | -1.23 | 425.65 | 2.47 | 500.0 | INVEST | |||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.65 | -1.24 | 3.9778 | 16.2041 | 11.6917 | 1425.47 | 2.17 | 5000.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.22 | -1.25 | 2.4106 | 13.6602 | 13.2633 | 3075.94 | 2.01 | 5000.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22.89 | -1.25 | 2.462 | 13.6580 | 13.2818 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.1630 | -1.26 | 5.5888 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 9.1630 | -1.26 | 5.5888 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 13.2636 | -1.27 | 5.4659 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 13.2636 | -1.27 | 5.4659 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| SBI Technology Opportunities Fund (G) | 183.3285 | -1.29 | -7.9691 | 8.8890 | 11.4830 | 5055.86 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 110.3979 | -1.29 | -7.969 | 8.8893 | 11.4845 | 5055.86 | 1.92 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 34.4465 | -1.29 | 10.3242 | 25.6872 | 18.2049 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 240.1440 | -1.29 | 10.3246 | 25.6873 | 18.2050 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.4005 | -1.30 | -1.8371 | 184.31 | 2.3830 | 500.0 | INVEST | ||
| Sundaram Services Fund - Regular (G) | 32.2119 | -1.30 | 7.7364 | 15.9478 | 14.8559 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.6092 | -1.30 | 7.7443 | 15.9924 | 14.8824 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 20.6092 | -1.30 | 0.5395 | 7.8675 | 6.9331 | 4672.48 | 1.87 | 100.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 30.8207 | -1.30 | 8.0503 | 14.2567 | 18.7418 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (IDCW) | 30.6711 | -1.30 | 8.0505 | 14.2574 | 18.6593 | 251.72 | 2.44 | 5000.0 | INVEST |
| Nippon India Innovation Fund - Regular (IDCW) | 13.1038 | -1.31 | 9.6965 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 13.1038 | -1.31 | 9.6965 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| HDFC Consumption Fund - Regular (IDCW) | 12.6720 | -1.31 | 0.8355 | 1068.61 | 2.26 | 100.0 | INVEST | ||
| HDFC Consumption Fund - Regular (G) | 12.6720 | -1.31 | 0.8355 | 1068.61 | 2.26 | 100.0 | INVEST | ||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.3541 | -1.31 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.3541 | -1.31 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.79 | -1.31 | 3.0526 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.79 | -1.31 | 2.9443 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (G) | 12.76 | -1.31 | 7.047 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.76 | -1.31 | 7.047 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (G) | 9.72 | -1.32 | 11.0857 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.72 | -1.32 | 11.0857 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| Mirae Asset Great Consumer Fund (G) | 84.0150 | -1.33 | 4.1749 | 13.8548 | 13.33 | 4386.24 | 1.85 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (IDCW) | 23.5380 | -1.33 | 4.1769 | 13.8485 | 13.3299 | 4386.24 | 1.85 | 5000.0 | INVEST |
| Invesco India Technology Fund - Regular (G) | 8.15 | -1.33 | -3.0916 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.15 | -1.33 | -3.0916 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Consumption Fund - Regular (G) | 8.87 | -1.33 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (G) | 8.87 | -1.33 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 8.87 | -1.33 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.7545 | -1.34 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (G) | 9.7545 | -1.34 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.7545 | -1.34 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.6625 | -1.34 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.6625 | -1.34 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| UTI-Quant Fund - Regular (G) | 9.8281 | -1.37 | 5.8401 | 1804.48 | 2.02 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.8698 | -1.37 | 12.9822 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.7503 | -1.37 | 12.986 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.0460 | -1.38 | 0.0 | 2.35 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.3354 | -1.39 | 360.18 | 2.67 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.3350 | -1.39 | 360.18 | 2.67 | 500.0 | INVEST | |||
| AXIS Business Cycles Fund - Regular (IDCW) | 15.56 | -1.39 | 8.5834 | 15.9559 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (G) | 15.56 | -1.39 | 8.5834 | 15.9559 | 2145.25 | 2.06 | 100.0 | INVEST | |
| ICICI Pru Business Cycle Fund (G) | 24.03 | -1.40 | 13.2956 | 20.9237 | 17.0435 | 15808.40 | 1.67 | 5000.0 | INVEST |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.4680 | -1.40 | -1.2413 | 638.49 | 2.36 | 500.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (G) | 12.0 | -1.40 | 15.1631 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 11.99 | -1.40 | 15.0672 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| AXIS ESG Integration Strategy Fund (G) | 20.07 | -1.42 | 3.3471 | 12.1452 | 7.4538 | 1152.16 | 2.27 | 100.0 | INVEST |
| ICICI Pru Conglomerate Fund - Regular (G) | 9.65 | -1.43 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.65 | -1.43 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| HDFC Defence Fund - Regular (G) | 24.6710 | -1.43 | 42.2534 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 24.6710 | -1.43 | 42.2534 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.05 | -1.43 | 2.4152 | 10.7550 | 8.4619 | 97.93 | 2.18 | 500.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 17.18 | -1.43 | 13.2686 | 20.6633 | 16.8922 | 15808.40 | 1.67 | 5000.0 | INVEST |
| SBI Quality Fund - Regular (G) | 9.5965 | -1.44 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (IDCW) | 9.5965 | -1.44 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| ITI Bharat Consumption Fund - Regular (IDCW) | 9.8835 | -1.45 | 5.1266 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.4479 | -1.45 | 5.1266 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| AXIS ESG Integration Strategy Fund (IDCW) | 14.28 | -1.45 | 3.3549 | 12.1499 | 7.4514 | 1152.16 | 2.27 | 100.0 | INVEST |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.6158 | -1.47 | 12.9793 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.6158 | -1.47 | 12.9793 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| ICICI Pru Quant Fund (IDCW) | 13.97 | -1.48 | 5.9826 | 15.2114 | 13.2176 | 153.69 | 2.54 | 1000.0 | INVEST |
| Nippon India Active Momentum Fund - Regular (G) | 11.6028 | -1.48 | 14.7928 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.6028 | -1.48 | 14.7928 | 326.02 | 1.67 | 500.0 | INVEST | ||
| ICICI Pru Quant Fund (G) | 21.83 | -1.49 | 5.9195 | 15.1703 | 13.2080 | 153.69 | 2.54 | 1000.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 51.83 | -1.50 | 11.5583 | 12.1030 | 9.3370 | 11.75 | 2.49 | 500.0 | INVEST |
| SBI Consumption Opportunities Fund (G) | 276.4902 | -1.50 | -1.9792 | 10.9561 | 14.1095 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 166.4661 | -1.50 | -1.9798 | 10.9563 | 14.1029 | 2930.06 | 1.99 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (IDCW) | 46.39 | -1.51 | 11.5412 | 12.1014 | 9.3359 | 11.75 | 2.49 | 500.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 31.7314 | -1.51 | -0.2096 | 12.5936 | 14.0506 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 175.5777 | -1.51 | -0.2108 | 12.5913 | 14.0463 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 175.5777 | -1.51 | -0.2108 | 12.5913 | 14.0463 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Edelweiss Consumption Fund - Regular (G) | 10.3186 | -1.52 | 4.3231 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.3186 | -1.52 | 4.3231 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (IDCW) | 9.6060 | -1.53 | -12.346 | 669.20 | 2.35 | 100.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.27 | -1.53 | 8.5624 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.27 | -1.53 | 8.5624 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.2590 | -1.53 | 12.0362 | 1385.07 | 2.12 | 500.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 9.6050 | -1.54 | -12.3471 | 669.20 | 2.35 | 100.0 | INVEST | ||
| Kotak Active Momentum Fund - Regular (IDCW) | 9.9170 | -1.54 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (G) | 9.9170 | -1.54 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Aditya Birla SL Special Opportunities Fund (G) | 24.79 | -1.55 | 15.4097 | 19.6013 | 14.4573 | 918.86 | 2.32 | 500.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (G) | 16.3130 | -1.55 | 8.1119 | 12.2820 | 8.9391 | 822.94 | 2.31 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.3130 | -1.55 | 8.1119 | 12.2820 | 8.9391 | 822.94 | 2.31 | 100.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 196.59 | -1.55 | 4.1426 | 12.9080 | 11.6086 | 6141.19 | 1.83 | 1000.0 | INVEST |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.3075 | -1.56 | 15.9387 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (G) | 11.3075 | -1.56 | 15.9387 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 36.65 | -1.56 | 4.1427 | 12.9088 | 11.6046 | 6141.19 | 1.83 | 1000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.4750 | -1.56 | 2.5766 | 56.57 | 2.38 | 500.0 | INVEST | ||
| ICICI Pru Banking & Financial Services (G) | 128.19 | -1.56 | 11.5375 | 14.2845 | 10.8126 | 11153.71 | 1.79 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 24.47 | -1.57 | 11.5274 | 14.2759 | 10.8333 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Union Active Momentum Fund - Regular (IDCW) | 8.13 | -1.57 | 4.768 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.13 | -1.57 | 4.768 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.25 | -1.58 | 15.4097 | 19.5786 | 14.4539 | 918.86 | 2.32 | 500.0 | INVEST |
| DSP Business Cycle Fund - Regular (G) | 9.8680 | -1.59 | 11.9202 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 9.8680 | -1.59 | 11.9202 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (G) | 11.71 | -1.60 | 20.1026 | 892.60 | 2.21 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 11.71 | -1.60 | 20.1026 | 892.60 | 2.21 | 100.0 | INVEST | ||
| SBI ESG Exclusionary Strategy Fund (IDCW) | 71.1352 | -1.60 | 6.0633 | 12.6560 | 10.2378 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 227.4544 | -1.60 | 6.0633 | 12.6565 | 10.2374 | 5514.13 | 1.94 | 1000.0 | INVEST |
| AXIS Momentum Fund - Regular (IDCW) | 8.60 | -1.60 | 8.7231 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (G) | 8.60 | -1.60 | 8.7231 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.3980 | -1.63 | -4.5356 | 440.04 | 2.39 | 500.0 | INVEST | ||
| UTI-India Consumer Fund (G) | 52.9753 | -1.64 | 4.3978 | 12.8154 | 10.4885 | 683.25 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 46.3077 | -1.64 | 4.3977 | 12.8154 | 10.4885 | 683.25 | 2.46 | 5000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.89 | -1.65 | 8.197 | 13.8971 | 9.4998 | 600.47 | 2.47 | 500.0 | INVEST |
| Sundaram Consumption Fund (G) | 86.1162 | -1.66 | -0.4055 | 12.9661 | 11.1340 | 1460.62 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 24.2340 | -1.66 | -0.467 | 12.9426 | 11.1207 | 1460.62 | 2.18 | 100.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.08 | -1.67 | 8.1697 | 13.8964 | 9.4994 | 600.47 | 2.47 | 500.0 | INVEST |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.5368 | -1.68 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.5368 | -1.68 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 8.77 | -1.68 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (G) | 8.77 | -1.68 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.5428 | -1.69 | 0.0 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.5428 | -1.69 | 0.0 | 2.43 | 500.0 | INVEST | |||
| Canara Robeco Consumer Trends Fund (IDCW) | 42.87 | -1.70 | 4.1785 | 13.6478 | 11.6950 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 37.7328 | -1.70 | 12.3635 | 18.8324 | 16.0929 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 70.7811 | -1.70 | 12.3642 | 18.8322 | 16.0943 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 70.7811 | -1.70 | 12.3642 | 18.8323 | 16.0943 | 109.99 | 0.96 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.3722 | -1.70 | 1.1928 | 13.6638 | 11.4371 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 28.7581 | -1.70 | 1.1911 | 13.6612 | 11.4350 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (G) | 99.78 | -1.70 | 4.1327 | 13.6348 | 11.6931 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Union Business Cycle Fund - Regular (G) | 10.78 | -1.73 | 10.5641 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.78 | -1.73 | 10.5641 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.59 | -1.74 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.59 | -1.74 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| HSBC Financial Services Fund - Regular (IDCW) | 11.5902 | -1.75 | 15.5922 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.5902 | -1.75 | 15.5922 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 16.7430 | -1.75 | 25.9535 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (G) | 16.7430 | -1.75 | 25.9535 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (G) | 10.65 | -1.77 | 20.1354 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.65 | -1.77 | 20.1354 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Invesco India Financial Services Fund (IDCW) | 70.74 | -1.78 | 20.8405 | 20.7194 | 14.1434 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (G) | 20.8340 | -1.78 | 19.5707 | 17.2503 | 12.3747 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Invesco India Financial Services Fund (G) | 138.71 | -1.78 | 20.8275 | 20.7222 | 14.1403 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.86 | -1.78 | 19.569 | 17.2477 | 12.4085 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (G) | 15.41 | -1.78 | -1.972 | 9.8351 | 415.52 | 2.45 | 1000.0 | INVEST | |
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.7508 | -1.79 | 17.1971 | 11.4633 | 9.5329 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 20.7544 | -1.79 | 17.1969 | 11.1360 | 8.2505 | 278.17 | 2.46 | 5000.0 | INVEST |
| SBI Quant Fund - Regular (IDCW) | 9.8645 | -1.80 | 11.3274 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (G) | 9.8644 | -1.80 | 11.3263 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.81 | -1.82 | 11.9048 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.81 | -1.82 | 11.9048 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.43 | -1.82 | -2.0687 | 9.8101 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Bandhan Financial Services Fund - Regular (G) | 14.0780 | -1.82 | 11.2534 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (IDCW) | 13.12 | -1.83 | 11.243 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.59 | -1.83 | 1.7773 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (G) | 8.59 | -1.83 | 1.7773 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| Kotak Rural Opportunities Fund - Regular (G) | 9.6950 | -1.83 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.6950 | -1.84 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Sundaram Fin Serv Opportunities (IDCW) | 29.7720 | -1.85 | 14.884 | 17.4496 | 12.9903 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 102.9438 | -1.85 | 14.9457 | 17.3696 | 12.9437 | 1675.68 | 2.08 | 100.0 | INVEST |
| SBI Automotive Opportunities Fund - Regular (G) | 10.8752 | -1.85 | 28.8989 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10.8753 | -1.86 | 28.8986 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| Tata Banking & Financial Services Fund (IDCW) RI | 39.0163 | -1.87 | 16.2331 | 15.8887 | 11.3942 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 39.0163 | -1.87 | 16.2331 | 15.8887 | 11.3942 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 42.4205 | -1.87 | 16.2339 | 15.8932 | 11.4112 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 14.6680 | -1.89 | 11.2645 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 14.5560 | -1.89 | 10.4149 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.4340 | -1.90 | 24.7901 | 22.9964 | 659.01 | 2.35 | 1000.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.4330 | -1.90 | 24.7918 | 22.9942 | 659.01 | 2.35 | 1000.0 | INVEST | |
| Nippon India Banking&Financial Services (IDCW) | 65.7023 | -1.91 | 15.8188 | 16.8517 | 14.6740 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 619.6558 | -1.91 | 15.8192 | 16.8520 | 14.6743 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.3390 | -1.91 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.3390 | -1.91 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Nippon India Banking&Financial Services (G) | 619.6558 | -1.91 | 15.8192 | 16.8520 | 14.6743 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL Quant Fund - Regular (G) | 9.64 | -1.93 | 15.1732 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.63 | -1.93 | 15.1914 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| DSP Quant Fund - Regular (IDCW) | 15.8810 | -1.94 | 8.4318 | 11.0368 | 8.0161 | 848.39 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (G) | 20.9130 | -1.94 | 8.4305 | 11.0325 | 8.0137 | 848.39 | 1.25 | 100.0 | INVEST |
| HDFC Banking & Financial Services Fund (IDCW) | 14.9260 | -1.96 | 18.3948 | 15.7118 | 4485.99 | 1.90 | 100.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 15.01 | -1.96 | 7.908 | 11.9087 | 870.48 | 2.25 | 100.0 | INVEST | |
| AXIS Quant Fund (G) | 15.01 | -1.96 | 7.908 | 11.9087 | 870.48 | 2.25 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (G) | 17.0040 | -1.96 | 18.3958 | 15.6954 | 4485.99 | 1.90 | 100.0 | INVEST | |
| DSP Banking & Financial Services Fund - Reg (G) | 13.5760 | -1.97 | 18.1241 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.5760 | -1.97 | 18.1241 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.2610 | -1.99 | 0.0 | 2.40 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (G) | 9.2610 | -1.99 | 0.0 | 2.40 | 100.0 | INVEST | |||
| Aditya Birla SL Banking&Financial Services (G) | 59.89 | -2.01 | 15.4172 | 15.6783 | 11.2527 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (IDCW) | 21.90 | -2.01 | 15.4131 | 15.6752 | 11.2604 | 3640.65 | 1.96 | 1000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.18 | -2.02 | 14.3984 | 568.57 | 2.35 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.99 | -2.03 | 18.6599 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.99 | -2.03 | 18.6599 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.1956 | -2.04 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.1956 | -2.04 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.3680 | -2.05 | 15.9062 | 15.4655 | 1378.63 | 2.10 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.3680 | -2.05 | 15.9062 | 15.4655 | 1378.63 | 2.10 | 100.0 | INVEST | |
| SBI Banking & Financial Services Fund (IDCW) | 38.6261 | -2.06 | 19.1754 | 20.1767 | 12.5648 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 43.0109 | -2.06 | 19.1751 | 20.1755 | 12.5647 | 10414.75 | 1.75 | 5000.0 | INVEST |
| Helios Financial Services Fund - Regular (G) | 10.82 | -2.08 | 11.7769 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (IDCW) | 10.82 | -2.08 | 11.7769 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| ITI Banking and Financial Services Fund (G) | 15.2491 | -2.15 | 17.1917 | 14.0629 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (IDCW) | 14.3157 | -2.16 | 17.1917 | 14.0629 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.26 | -2.17 | 20.8485 | 25.0331 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| UTI-Banking and Financial Services Fund (G) | 188.9632 | -2.18 | 15.7247 | 16.0555 | 11.3947 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 73.5435 | -2.18 | 15.7247 | 16.0555 | 11.3947 | 1399.82 | 2.14 | 5000.0 | INVEST |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19.17 | -2.19 | 20.8701 | 25.0214 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.1523 | -2.24 | 13.6787 | 16.3752 | 9.9787 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 47.0821 | -2.24 | 13.6779 | 16.3742 | 9.9731 | 378.92 | 2.40 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (IDCW) | 124.3894 | -2.24 | 20.727 | 22.4269 | 17.1101 | 3905.77 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 269.7612 | -2.24 | 20.7269 | 22.4269 | 17.11 | 3905.77 | 1.90 | 5000.0 | INVEST |
| 360 ONE Quant Fund (G) | 18.4683 | -2.43 | 11.6334 | 22.6483 | 876.75 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 18.4683 | -2.43 | 11.6334 | 22.6483 | 876.75 | 2.05 | 1000.0 | INVEST | |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12.6272 | -8.06 | 14.6089 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Consumption Fund (IDCW) | 13.9458 | -10.78 | 2.1706 | 12.7506 | 11.3469 | 511.89 | 2.39 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 13.9458 | -10.78 | 2.1706 | 12.7506 | 11.3469 | 511.89 | 2.39 | 1000.0 | INVEST |
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