| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 25.4110 | 2.23 | 46.4189 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 25.4110 | 2.23 | 46.4189 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (G) | 22.5824 | 2.19 | 101.1688 | 44.1399 | 448.04 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (IDCW) | 22.5824 | 2.19 | 101.1688 | 44.1399 | 448.04 | 2.42 | 500.0 | INVEST | |
| Kotak Pioneer Fund - Regular (G) | 30.5530 | 0.72 | 15.3858 | 20.6405 | 14.6151 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 30.5660 | 0.72 | 15.3826 | 20.6576 | 14.6249 | 3237.57 | 1.84 | 100.0 | INVEST |
| LIC MF Manufacturing Fund - Regular (IDCW) | 10.0497 | 0.48 | 21.0749 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 10.0497 | 0.48 | 21.0749 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| Nippon India Japan Equity Fund (IDCW) | 24.7174 | 0.48 | 27.068 | 17.7438 | 8.6169 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 24.7174 | 0.48 | 27.068 | 17.7438 | 8.6169 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (G) | 24.7174 | 0.48 | 27.068 | 17.7438 | 8.6169 | 282.96 | 2.45 | 5000.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 58.83 | 0.32 | 9.7779 | 21.6606 | 20.1145 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 37.81 | 0.29 | 9.7533 | 21.7154 | 20.1239 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 67.37 | 0.28 | 26.8261 | 30.1623 | 24.6583 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (IDCW) | 44.57 | 0.27 | 26.8179 | 30.1533 | 24.6639 | 1491.71 | 2.12 | 1000.0 | INVEST |
| ITI Pharma and Healthcare Fund (IDCW) | 15.5901 | 0.25 | 3.6659 | 20.5903 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (G) | 15.5901 | 0.25 | 3.6659 | 20.5903 | 210.46 | 2.35 | 5000.0 | INVEST | |
| HSBC Infrastructure Fund (G) | 46.4144 | 0.23 | 13.7792 | 21.7642 | 20.3150 | 2198.29 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 33.6292 | 0.23 | 13.7827 | 21.7655 | 20.3876 | 2198.29 | 2.06 | 5000.0 | INVEST |
| SBI MNC Fund (IDCW) | 108.1772 | 0.21 | 5.4524 | 8.0729 | 9.3575 | 5602.35 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 354.1079 | 0.21 | 5.4522 | 8.0728 | 9.3575 | 5602.35 | 1.92 | 5000.0 | INVEST |
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 12.0128 | 0.18 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (G) | 12.0128 | 0.18 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Aditya Birla SL Manufacturing Equity Fund (G) | 33.31 | 0.18 | 17.9115 | 20.8132 | 14.4807 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.34 | 0.16 | 17.3004 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (G) | 12.35 | 0.16 | 17.3954 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.83 | 0.15 | 17.885 | 20.8139 | 14.4873 | 1050.65 | 2.27 | 1000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 49.1616 | 0.15 | 17.446 | 27.7695 | 22.5418 | 946.24 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 49.1602 | 0.15 | 17.4455 | 27.7702 | 22.5426 | 946.24 | 2.23 | 5000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1250.48 | 0.13 | 5.2557 | 11.5608 | 6.1424 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 215.97 | 0.13 | 5.2537 | 11.5622 | 6.1420 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.2969 | 0.06 | 22.0967 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.2969 | 0.06 | 22.0967 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.7275 | 0.05 | 15.0095 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.7277 | 0.05 | 15.0118 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| ICICI Pru MNC Fund (G) | 28.25 | 0.04 | 9.8794 | 14.3770 | 13.6035 | 1704.16 | 2.15 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 345.4535 | 0.01 | 15.4534 | 25.2214 | 22.4011 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 345.4535 | 0.01 | 15.4534 | 25.2214 | 22.4011 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 60.0712 | 0.01 | 15.4522 | 25.2169 | 22.3985 | 6772.68 | 1.83 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 16.30 | 0.0 | 9.8106 | 14.3671 | 13.5949 | 1704.16 | 2.15 | 5000.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.65 | 0.0 | 19.3946 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 10.0168 | 0.0 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 10.0168 | 0.0 | 0.0 | 1000.0 | INVEST | ||||
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.65 | 0.0 | 19.3946 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| Motilal Oswal Consumption Fund - Regular (G) | 8.6553 | -0.01 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.6553 | -0.01 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.4207 | -0.02 | 11.7824 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.4208 | -0.02 | 11.7834 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.6003 | -0.02 | 11.4062 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.6005 | -0.02 | 11.406 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.7729 | -0.04 | 15.2263 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.7729 | -0.04 | 15.2263 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Bandhan Infrastructure Fund (G) | 45.9420 | -0.05 | 6.2906 | 22.5017 | 19.6816 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Canara Robeco Infrastructure (G) | 162.55 | -0.06 | 18.1323 | 25.2693 | 22.7999 | 878.33 | 2.27 | 5000.0 | INVEST |
| Bandhan Infrastructure Fund (IDCW) | 36.5440 | -0.06 | 6.2891 | 22.5016 | 19.6908 | 1428.17 | 2.14 | 1000.0 | INVEST |
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.5320 | -0.06 | 15.3877 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.5320 | -0.06 | 15.3877 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| Canara Robeco Infrastructure (IDCW) | 62.39 | -0.06 | 18.0496 | 25.2775 | 22.7848 | 878.33 | 2.27 | 5000.0 | INVEST |
| Kotak MNC Fund - Regular (G) | 10.7660 | -0.09 | 21.636 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 10.7660 | -0.09 | 21.636 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.8686 | -0.09 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.8685 | -0.10 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| SBI Healthcare Opportunities Fund (G) | 428.6904 | -0.10 | 7.4188 | 25.8448 | 17.1573 | 3822.73 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (IDCW) | 270.0522 | -0.10 | 7.4186 | 25.8451 | 17.1574 | 3822.73 | 1.93 | 5000.0 | INVEST |
| PGIM India Healthcare Fund - Regular (IDCW) | 10.01 | -0.10 | 11.8436 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 10.01 | -0.10 | 11.8436 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 37.07 | -0.11 | 20.5529 | 24.1550 | 21.1686 | 661.33 | 2.32 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 23.0050 | -0.11 | 12.5836 | 24.9501 | 16.0088 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 39.0780 | -0.11 | 12.581 | 24.9666 | 16.0132 | 2639.92 | 1.93 | 5000.0 | INVEST |
| SBI Energy Opportunities Fund - Regular (G) | 10.5946 | -0.13 | 14.8566 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.5948 | -0.13 | 14.8563 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.75 | -0.13 | 20.5683 | 24.1242 | 21.1573 | 661.33 | 2.32 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 58.15 | -0.14 | 20.5431 | 24.1344 | 21.1619 | 661.33 | 2.32 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 377.2908 | -0.14 | 8.4596 | 12.1474 | 10.1781 | 2754.85 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (IDCW) | 194.5254 | -0.14 | 8.4596 | 12.1475 | 10.1781 | 2754.85 | 2.06 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 27.8170 | -0.15 | 18.5743 | 25.3770 | 23.3916 | 5184.0 | 1.85 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 320.9580 | -0.15 | 18.5738 | 25.3771 | 23.3914 | 5184.0 | 1.85 | 100.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.31 | -0.16 | -11.6296 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| UTI-Quant Fund - Regular (G) | 9.9598 | -0.17 | 6.5573 | 1804.48 | 2.02 | 1000.0 | INVEST | ||
| Kotak Energy Opportunities Fund - Regular (G) | 10.2390 | -0.18 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.2390 | -0.18 | 260.25 | 2.42 | 100.0 | INVEST | |||
| LIC MF Healthcare Fund - Regular (G) | 28.5112 | -0.20 | 5.4494 | 21.90 | 12.0111 | 78.65 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.5117 | -0.20 | 5.4493 | 21.9007 | 12.0115 | 78.65 | 2.36 | 5000.0 | INVEST |
| AXIS India Manufacturing Fund - Regular (IDCW) | 14.23 | -0.21 | 18.1894 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 14.23 | -0.21 | 18.1894 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| Tata India Pharma & Healthcare Fund (IDCW) | 29.7186 | -0.21 | 7.3498 | 23.5946 | 15.3489 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 29.7186 | -0.21 | 7.3498 | 23.5946 | 15.3489 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.7186 | -0.21 | 7.3498 | 23.5946 | 15.3489 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.3730 | -0.21 | 6.3542 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.3730 | -0.21 | 6.3542 | 307.34 | 2.39 | 500.0 | INVEST | ||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.8180 | -0.22 | 13.3738 | 491.85 | 2.37 | 500.0 | INVEST | ||
| Tata Infrastructure Fund (G) | 163.3743 | -0.24 | 8.4881 | 17.2605 | 17.6552 | 1928.49 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 77.4401 | -0.24 | 8.4883 | 17.2591 | 17.6327 | 1928.49 | 2.11 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 510.6854 | -0.25 | 9.0078 | 23.7942 | 15.5547 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 110.2795 | -0.25 | 9.0092 | 23.7951 | 15.5557 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 510.6854 | -0.25 | 9.0078 | 23.7942 | 15.5547 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Bandhan Healthcare Fund - Regular (G) | 9.6420 | -0.25 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.6420 | -0.25 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| Quant Healthcare Fund - Regular (G) | 14.6065 | -0.25 | 6.2322 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (IDCW) | 14.6057 | -0.25 | 6.2271 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| ICICI Pru Manufacturing Fund (IDCW) | 22.75 | -0.26 | 20.4161 | 25.3841 | 20.6210 | 6549.15 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (G) | 170.27 | -0.27 | -10.788 | 7.5132 | 10.0780 | 15439.46 | 1.76 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.86 | -0.27 | 16.0301 | 21.0630 | 18.2659 | 1075.29 | 2.28 | 1000.0 | INVEST |
| ICICI Pru P.H.D Fund (IDCW) | 22.15 | -0.27 | 8.0459 | 27.1040 | 16.9455 | 6658.41 | 1.86 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (G) | 36.07 | -0.28 | 20.4341 | 25.3810 | 20.6149 | 6549.15 | 1.83 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 37.8409 | -0.28 | 3.0061 | 15.7967 | 13.6008 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.8409 | -0.28 | 3.006 | 15.7967 | 13.6008 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (G) | 41.0349 | -0.28 | 3.0044 | 15.7962 | 13.5419 | 2531.65 | 1.99 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 53.17 | -0.28 | -10.7935 | 7.4979 | 10.0701 | 15439.46 | 1.76 | 5000.0 | INVEST |
| ICICI Pru P.H.D Fund (G) | 37.96 | -0.29 | 8.025 | 27.1183 | 16.9514 | 6658.41 | 1.86 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 427.61 | -0.29 | -3.6697 | 3.0777 | 9.2955 | 1907.54 | 2.18 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 79.03 | -0.29 | -3.6689 | 3.0896 | 9.3002 | 1907.54 | 2.18 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (G) | 94.15 | -0.30 | 16.0197 | 21.0571 | 18.2620 | 1075.29 | 2.28 | 1000.0 | INVEST |
| Kotak Services Fund - Regular (G) | 9.9930 | -0.30 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (IDCW) | 9.9930 | -0.30 | 0.0 | 1000.0 | INVEST | ||||
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.99 | -0.30 | 12.6268 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (G) | 9.98 | -0.30 | 12.5141 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| SBI Quality Fund - Regular (IDCW) | 9.74 | -0.31 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (G) | 9.74 | -0.31 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| Kotak Healthcare Fund - Regular (IDCW) | 13.5990 | -0.32 | 11.7236 | 451.35 | 2.34 | 100.0 | INVEST | ||
| UTI-Healthcare Fund (G) | 280.3129 | -0.32 | 8.5063 | 25.1573 | 15.3305 | 1055.01 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (IDCW) | 216.6428 | -0.32 | 8.5065 | 25.1573 | 15.3306 | 1055.01 | 2.27 | 5000.0 | INVEST |
| Kotak Healthcare Fund - Regular (G) | 13.5940 | -0.32 | 11.7193 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Quantum Ethical Fund - Regular (G) | 9.14 | -0.33 | 0.3293 | 91.73 | 2.18 | 500.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.9789 | -0.34 | 15.3785 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.8049 | -0.34 | 14.6722 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 10.0420 | -0.34 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 10.04 | -0.34 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| HDFC Manufacturing Fund - Regular (G) | 10.8090 | -0.38 | 15.3822 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.8090 | -0.38 | 15.3822 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| Sundaram Infrastructure Advantage Fund (G) | 97.0949 | -0.38 | 19.9627 | 22.5212 | 19.0025 | 916.59 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 55.6054 | -0.38 | 19.9144 | 22.4528 | 18.9619 | 916.59 | 2.35 | 100.0 | INVEST |
| Taurus Infrastructure Fund (G) | 62.90 | -0.40 | 7.8532 | 17.4734 | 14.5727 | 8.77 | 2.42 | 500.0 | INVEST |
| The Wealth Company Ethical Fund - Regular (G) | 9.3065 | -0.40 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.3061 | -0.40 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| Kotak Manufacture in India Fund (G) | 19.7870 | -0.40 | 22.5277 | 21.7023 | 2409.81 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 19.7870 | -0.40 | 22.5353 | 21.7023 | 2409.81 | 1.95 | 100.0 | INVEST | |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.4521 | -0.40 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.4521 | -0.40 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Taurus Infrastructure Fund (IDCW) | 59.08 | -0.40 | 7.8494 | 17.4773 | 14.5765 | 8.77 | 2.42 | 500.0 | INVEST |
| Nippon India MNC Fund - Regular (IDCW) | 10.3669 | -0.42 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (G) | 10.3669 | -0.42 | 425.65 | 2.47 | 500.0 | INVEST | |||
| HDFC Innovation Fund - Regular (G) | 9.6580 | -0.42 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (IDCW) | 9.6580 | -0.42 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| ICICI Pru PSU Equity Fund (IDCW) | 18.76 | -0.42 | 20.6246 | 27.9380 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| HDFC MNC Fund - Regular (G) | 13.02 | -0.43 | 8.8174 | 551.21 | 2.45 | 100.0 | INVEST | ||
| HDFC MNC Fund - Regular (IDCW) | 13.02 | -0.43 | 8.8174 | 551.21 | 2.45 | 100.0 | INVEST | ||
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.46 | -0.44 | 9.3302 | 24.3724 | 14.6076 | 812.03 | 2.30 | 1000.0 | INVEST |
| ICICI Pru PSU Equity Fund (G) | 22.28 | -0.45 | 20.5628 | 27.9355 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.98 | -0.45 | 9.3155 | 23.7432 | 14.2569 | 812.03 | 2.30 | 1000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 32.5214 | -0.45 | 1.3253 | 13.2910 | 14.7857 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 179.9488 | -0.45 | 1.3241 | 13.2888 | 14.7813 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 179.9488 | -0.45 | 1.3241 | 13.2888 | 14.7813 | 2520.75 | 1.97 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 36.0084 | -0.46 | 28.2355 | 32.2144 | 26.7157 | 5979.80 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (G) | 36.0126 | -0.46 | 28.2354 | 32.2139 | 26.7154 | 5979.80 | 1.82 | 5000.0 | INVEST |
| Bank of India Business Cycle Fund - Regular (G) | 8.54 | -0.47 | 4.914 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.54 | -0.47 | 5.0431 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Kotak Infrastructure & Economic Reform-SP (G) | 63.8780 | -0.47 | 16.4361 | 18.4384 | 20.1164 | 2252.41 | 2.0 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 51.0880 | -0.47 | 16.4374 | 18.4394 | 20.1174 | 2252.41 | 2.0 | 100.0 | INVEST |
| Quant PSU Fund - Regular (IDCW) | 9.6572 | -0.47 | 4.4869 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.6576 | -0.47 | 4.4867 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| SBI Consumption Opportunities Fund (IDCW) | 170.9947 | -0.48 | -0.4605 | 11.8013 | 14.7046 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (G) | 284.0120 | -0.48 | -0.4598 | 11.8010 | 14.7113 | 2930.06 | 1.99 | 5000.0 | INVEST |
| Bank of India Consumption Fund - Regular (G) | 10.25 | -0.49 | 11.1714 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (IDCW) | 10.25 | -0.49 | 11.1714 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 12.0769 | -0.49 | 13.5068 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.9553 | -0.49 | 13.5097 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 8.7545 | -0.50 | -21.6684 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (G) | 8.7532 | -0.50 | -21.6597 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.8317 | -0.50 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (G) | 9.8317 | -0.50 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Tata Digital India Fund (IDCW) RI | 39.0299 | -0.50 | -15.6736 | 6.3467 | 9.3084 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 39.0299 | -0.50 | -15.6736 | 6.3467 | 9.3084 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (G) | 39.0299 | -0.50 | -15.6736 | 6.3467 | 9.3084 | 11998.88 | 1.73 | 5000.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 107.2580 | -0.50 | 30.2481 | 23.0874 | 20.4201 | 1764.62 | 2.01 | 100.0 | INVEST |
| Kotak Technology Fund - Regular (G) | 9.8310 | -0.51 | -12.0426 | 669.20 | 2.35 | 100.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.6709 | -0.52 | -4.6977 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.6710 | -0.52 | -4.6977 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Kotak Technology Fund - Regular (IDCW) | 9.8310 | -0.52 | -12.0426 | 669.20 | 2.35 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (G) | 13.0240 | -0.52 | 7.4942 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 13.0220 | -0.52 | 7.4955 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| SBI Technology Opportunities Fund (IDCW) | 112.7075 | -0.52 | -7.8024 | 9.0162 | 12.5430 | 5055.86 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (G) | 187.1638 | -0.52 | -7.8024 | 9.0160 | 12.5416 | 5055.86 | 1.92 | 5000.0 | INVEST |
| Tata Ethical Fund - (G) | 360.1118 | -0.52 | 1.7174 | 9.0526 | 10.4911 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 146.7749 | -0.52 | 1.7179 | 9.0515 | 10.4645 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Kotak Special Opportunities Fund - Regular (G) | 9.2130 | -0.53 | 8.7208 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.2130 | -0.53 | 8.7208 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.95 | -0.54 | 6.5844 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (G) | 12.95 | -0.54 | 6.5844 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (G) | 8.5445 | -0.54 | -3.2322 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.5449 | -0.54 | -3.2331 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.8978 | -0.55 | 1.7214 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 9.8978 | -0.55 | 1.7214 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.8978 | -0.55 | 1.7214 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (G) | 188.58 | -0.55 | 10.3969 | 22.8224 | 24.5572 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Nippon India Innovation Fund - Regular (IDCW) | 13.3229 | -0.55 | 9.4247 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 13.3229 | -0.55 | 9.4247 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (IDCW) | 26.55 | -0.56 | 10.3687 | 22.8182 | 24.5566 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 35.18 | -0.57 | -13.1549 | 5.3830 | 8.55 | 4722.93 | 1.91 | 1000.0 | INVEST |
| ICICI Pru Active Momentum Fund - Regular (G) | 10.44 | -0.57 | 1448.27 | 2.14 | 5000.0 | INVEST | |||
| Aditya Birla SL Digital India Fund (G) | 141.79 | -0.58 | -13.1508 | 5.3781 | 8.5430 | 4722.93 | 1.91 | 1000.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 82.56 | -0.59 | 4.1503 | 14.0926 | 11.7420 | 364.71 | 2.37 | 500.0 | INVEST |
| ICICI Pru Quality Fund - Regular (IDCW) | 10.04 | -0.59 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (G) | 10.04 | -0.59 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| Taurus Ethical Fund - (G) | 122.13 | -0.59 | 4.1532 | 14.0897 | 11.7431 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 122.11 | -0.59 | 4.1539 | 14.0881 | 11.7427 | 364.71 | 2.37 | 500.0 | INVEST |
| Invesco India Technology Fund - Regular (G) | 8.30 | -0.60 | -3.1505 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.30 | -0.60 | -3.1505 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.84 | -0.61 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.84 | -0.61 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| DSP Business Cycle Fund - Regular (G) | 10.1060 | -0.61 | 13.5889 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 10.1060 | -0.61 | 13.5889 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| SBI Infrastructure Fund (IDCW) | 42.2004 | -0.61 | 8.0194 | 19.6468 | 19.1767 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 47.4384 | -0.61 | 8.0193 | 19.6464 | 19.1762 | 4545.62 | 1.93 | 5000.0 | INVEST |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 7.9817 | -0.62 | -8.4499 | 845.89 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (G) | 7.9816 | -0.62 | -8.45 | 845.89 | 2.34 | 500.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 13.4985 | -0.63 | 5.8208 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 13.4984 | -0.63 | 5.82 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| Mahindra Manulife Consumption Fund (IDCW) | 15.8233 | -0.63 | 3.3173 | 13.5607 | 12.1445 | 511.89 | 2.39 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (G) | 20.9911 | -0.63 | 3.7222 | 13.7086 | 12.2170 | 511.89 | 2.39 | 1000.0 | INVEST |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 11.1803 | -0.63 | 30.5363 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 11.1801 | -0.63 | 30.5354 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| HSBC Business Cycles Fund (G) | 39.3389 | -0.63 | 9.1216 | 17.7428 | 15.1149 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 22.7990 | -0.63 | 9.1256 | 17.7442 | 15.1104 | 1089.59 | 2.21 | 5000.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.5058 | -0.64 | 5.911 | 14.6942 | 10.0604 | 870.78 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 24.5070 | -0.64 | 5.9107 | 14.6939 | 10.0611 | 870.78 | 2.29 | 100.0 | INVEST |
| Franklin Build India Fund (IDCW) | 40.9264 | -0.65 | 17.1308 | 26.2061 | 22.6705 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (G) | 143.7660 | -0.65 | 17.1302 | 26.2055 | 22.6699 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 244.9530 | -0.66 | 11.5597 | 26.5894 | 18.9966 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 35.1363 | -0.66 | 11.5596 | 26.5893 | 18.9965 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 45.7237 | -0.66 | 14.4245 | 17.5411 | 14.9166 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 41.8233 | -0.66 | 14.4267 | 17.5415 | 14.9031 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) | 41.8233 | -0.66 | 14.4269 | 17.5415 | 14.9031 | 1208.98 | 2.10 | 5000.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (IDCW) | 15.03 | -0.66 | 10.9886 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.51 | -0.66 | 3.3992 | 10.9755 | 9.1496 | 97.93 | 2.18 | 500.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 73.43 | -0.66 | 17.5068 | 15.7981 | 13.1508 | 3521.37 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 73.43 | -0.66 | 17.5068 | 15.7981 | 13.1508 | 3521.37 | 1.97 | 5000.0 | INVEST |
| Bandhan Innovation Fund - Regular (G) | 12.5150 | -0.67 | 14.449 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 12.5150 | -0.67 | 14.449 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| ICICI Pru Innovation Fund - Regular (G) | 17.83 | -0.67 | 10.9521 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.5733 | -0.67 | 5.9046 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (G) | 10.5733 | -0.67 | 5.9046 | 480.54 | 2.40 | 100.0 | INVEST | ||
| LIC MF Consumption Fund - Regular (G) | 9.1937 | -0.68 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (IDCW) | 9.1937 | -0.68 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (G) | 10.1870 | -0.68 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (IDCW) | 10.1870 | -0.68 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.5120 | -0.68 | 14.0149 | 1385.07 | 2.12 | 500.0 | INVEST | ||
| Franklin Asian Equity Fund (G) | 37.9742 | -0.69 | 31.6578 | 13.9853 | 3.0202 | 371.57 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.9245 | -0.69 | 31.6575 | 13.9857 | 3.0201 | 371.57 | 2.54 | 5000.0 | INVEST |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.4686 | -0.69 | 8.422 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.4686 | -0.69 | 8.422 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (G) | 11.8529 | -0.70 | 16.2858 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.8529 | -0.70 | 16.2858 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Aditya Birla SL Special Opportunities Fund (G) | 25.24 | -0.71 | 16.2063 | 19.6095 | 15.1264 | 918.86 | 2.32 | 500.0 | INVEST |
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.5739 | -0.72 | 360.18 | 2.67 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.5736 | -0.72 | 360.18 | 2.67 | 500.0 | INVEST | |||
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.8467 | -0.72 | 2.9819 | 14.3129 | 12.1256 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 29.4625 | -0.72 | 2.9801 | 14.3104 | 12.1234 | 1439.80 | 2.08 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 63.3032 | -0.75 | 21.4001 | 19.5091 | 15.1402 | 896.01 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 111.5258 | -0.75 | 21.3999 | 19.5093 | 15.1392 | 896.01 | 2.34 | 5000.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.52 | -0.75 | 3.7666 | 14.3075 | 13.6448 | 3075.94 | 2.01 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 72.7658 | -0.75 | 10.2233 | 18.5963 | 15.6642 | 2110.89 | 2.22 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 139.2263 | -0.75 | 10.2233 | 18.5962 | 15.6642 | 2110.89 | 2.22 | 5000.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.60 | -0.76 | 16.1358 | 19.6224 | 15.1237 | 918.86 | 2.32 | 500.0 | INVEST |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.3066 | -0.76 | 9.9249 | 15.2645 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.9687 | -0.76 | 9.927 | 15.2653 | 563.61 | 2.39 | 5000.0 | INVEST | |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 23.37 | -0.76 | 3.7744 | 14.3005 | 13.6605 | 3075.94 | 2.01 | 5000.0 | INVEST |
| HDFC Technology Fund - Regular (IDCW) | 11.1620 | -0.76 | -14.244 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 11.1620 | -0.76 | -14.244 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10.0376 | -0.77 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10.0376 | -0.77 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Kotak Business Cycle Fund - Regular (G) | 15.55 | -0.78 | 11.7981 | 16.3091 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.55 | -0.78 | 11.7981 | 16.3091 | 3002.14 | 1.93 | 100.0 | INVEST | |
| AXIS Momentum Fund - Regular (IDCW) | 8.77 | -0.79 | 10.0376 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| SBI Equity Minimum Variance - Regular (IDCW) | 23.3935 | -0.79 | 7.3628 | 12.8981 | 12.1129 | 221.49 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 23.3898 | -0.79 | 7.3626 | 12.9012 | 12.1122 | 221.49 | 0.75 | 5000.0 | INVEST |
| 360 ONE Quant Fund (IDCW) | 19.1378 | -0.79 | 14.7515 | 23.8117 | 876.75 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (G) | 19.1378 | -0.79 | 14.7515 | 23.8117 | 876.75 | 2.05 | 1000.0 | INVEST | |
| Aditya Birla SL PSU Equity Fund (IDCW) | 26.16 | -0.80 | 25.8065 | 28.8104 | 25.5413 | 5713.52 | 1.82 | 500.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 14.78 | -0.81 | 9.5626 | 13.2708 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Union Business Cycle Fund - Regular (G) | 11.08 | -0.81 | 12.831 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 11.08 | -0.81 | 12.831 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (G) | 10.6369 | -0.81 | 0.572 | 726.87 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 10.6369 | -0.81 | 0.572 | 726.87 | 2.33 | 100.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.6593 | -0.81 | 6.6773 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.0835 | -0.81 | 6.6773 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (G) | 8.5510 | -0.81 | -1.9493 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.5510 | -0.81 | -1.9493 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Aditya Birla SL PSU Equity Fund (G) | 36.48 | -0.82 | 25.7931 | 28.8073 | 25.5376 | 5713.52 | 1.82 | 500.0 | INVEST |
| Franklin India Technology Fund - (IDCW) | 38.6437 | -0.82 | -7.5595 | 14.6576 | 10.4395 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Quant Manufacturing Fund - Regular (IDCW) | 13.5186 | -0.82 | 0.1496 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Franklin India Technology Fund - (G) | 448.3894 | -0.82 | -7.5596 | 14.6575 | 10.4393 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Quant Manufacturing Fund - Regular (G) | 13.4162 | -0.82 | 0.156 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| ICICI Pru India Opportunities Fund (G) | 36.02 | -0.83 | 12.3869 | 21.8496 | 21.5964 | 35142.92 | 1.56 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (IDCW) | 14.9650 | -0.84 | 12.7392 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (G) | 15.08 | -0.84 | 13.6055 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.93 | -0.84 | 9.5814 | 13.2616 | 1734.47 | 2.14 | 500.0 | INVEST | |
| ICICI Pru India Opportunities Fund (IDCW) | 23.30 | -0.85 | 12.3365 | 21.8531 | 20.3763 | 35142.92 | 1.56 | 5000.0 | INVEST |
| Motilal Oswal Quant Fund - Regular (G) | 9.3586 | -0.86 | 9.1191 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.6284 | -0.86 | 9.1539 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.9880 | -0.87 | 26.3004 | 24.0663 | 659.01 | 2.35 | 1000.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.9870 | -0.87 | 26.2937 | 24.0641 | 659.01 | 2.35 | 1000.0 | INVEST | |
| UTI-Innovation Fund - Regular (IDCW) | 9.3530 | -0.87 | -8.3515 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 9.3530 | -0.87 | -8.3515 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| Samco Special Opportunities Fund - Regular (G) | 7.91 | -0.88 | 7.327 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| HDFC Infrastructure Fund (IDCW) | 19.5480 | -0.88 | 11.1504 | 24.6265 | 22.4410 | 2366.20 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (G) | 45.58 | -0.88 | 11.149 | 24.6272 | 22.4396 | 2366.20 | 2.07 | 100.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 29.18 | -0.88 | 19.9234 | 19.3038 | 22.3071 | 3559.92 | 1.95 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 37.57 | -0.90 | 5.7405 | 13.3740 | 12.3379 | 6141.19 | 1.83 | 1000.0 | INVEST |
| Sundaram Consumption Fund (G) | 88.1622 | -0.90 | 0.6756 | 13.3881 | 11.8010 | 1460.62 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 24.8097 | -0.90 | 0.6129 | 13.3646 | 11.7874 | 1460.62 | 2.18 | 100.0 | INVEST |
| AXIS Momentum Fund - Regular (G) | 8.77 | -0.90 | 10.0376 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| ICICI Pru Quant Fund (IDCW) | 14.25 | -0.90 | 7.3601 | 15.6521 | 13.8625 | 153.69 | 2.54 | 1000.0 | INVEST |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.6410 | -0.90 | -0.0104 | 638.49 | 2.36 | 500.0 | INVEST | ||
| Aditya Birla SL Consumption Fund - Regular (G) | 201.49 | -0.91 | 5.7191 | 13.3672 | 12.3342 | 6141.19 | 1.83 | 1000.0 | INVEST |
| DSP Quant Fund - Regular (G) | 21.3880 | -0.91 | 10.3043 | 11.3373 | 8.7705 | 848.39 | 1.25 | 100.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 86.0610 | -0.91 | 5.0639 | 14.5613 | 13.9783 | 4386.24 | 1.85 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (IDCW) | 24.1110 | -0.92 | 5.0646 | 14.5558 | 13.9783 | 4386.24 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 45.38 | -0.92 | 19.8943 | 19.2949 | 22.3083 | 3559.92 | 1.95 | 5000.0 | INVEST |
| DSP Quant Fund - Regular (IDCW) | 16.2410 | -0.92 | 10.3024 | 11.3398 | 8.7719 | 848.39 | 1.25 | 100.0 | INVEST |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.5750 | -0.92 | -4.1364 | 440.04 | 2.39 | 500.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 17.2040 | -0.93 | 26.4628 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (G) | 17.2040 | -0.93 | 26.4628 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| AXIS Innovation Fund (IDCW) | 15.96 | -0.93 | 6.3772 | 14.7811 | 10.7250 | 1145.06 | 2.26 | 100.0 | INVEST |
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.7010 | -0.93 | 0.0 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.7010 | -0.93 | 0.0 | 2.43 | 500.0 | INVEST | |||
| ICICI Pru Quant Fund (G) | 22.27 | -0.93 | 7.3253 | 15.6430 | 13.8554 | 153.69 | 2.54 | 1000.0 | INVEST |
| ICICI Pru Exports and Services Fund (IDCW) | 35.80 | -0.94 | 8.0031 | 17.6299 | 16.5607 | 1385.51 | 2.27 | 5000.0 | INVEST |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.9270 | -0.94 | 1.1819 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.9270 | -0.94 | 1.1819 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.31 | -0.95 | 6.266 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (IDCW) | 8.31 | -0.95 | 6.266 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| ICICI Pru Exports and Services Fund (G) | 158.83 | -0.95 | 7.9962 | 17.6316 | 16.5259 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 38.6190 | -0.95 | 14.2685 | 19.3649 | 16.9663 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 72.4434 | -0.95 | 14.2689 | 19.3645 | 16.9676 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 72.4434 | -0.95 | 14.2689 | 19.3645 | 16.9676 | 109.99 | 0.96 | 5000.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (G) | 10.9770 | -0.96 | 21.7637 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.9770 | -0.96 | 21.7637 | 542.49 | 2.39 | 100.0 | INVEST | ||
| AXIS Innovation Fund (G) | 17.54 | -0.96 | 6.3675 | 14.7776 | 10.7230 | 1145.06 | 2.26 | 100.0 | INVEST |
| DSP Healthcare Fund (G) | 37.0380 | -0.96 | 0.2952 | 20.8038 | 14.2246 | 2971.07 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.4550 | -0.96 | 0.2955 | 20.8028 | 14.2231 | 2971.07 | 1.94 | 100.0 | INVEST |
| Invesco India Consumption Fund - Regular (IDCW) | 9.05 | -0.98 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (G) | 9.05 | -0.98 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.9584 | -0.99 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (G) | 9.9584 | -0.99 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.9584 | -0.99 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 9.0 | -0.99 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.0 | -0.99 | 4.4932 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Union Consumption Fund - Reg (G) | 9.0 | -0.99 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.99 | -0.99 | 5.7964 | 16.1945 | 12.2657 | 1425.47 | 2.17 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 34.9847 | -1.0 | 4.2269 | 16.2240 | 21.7559 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 34.9057 | -1.0 | 4.2263 | 16.2286 | 21.7825 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (G) | 10.2190 | -1.0 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.2190 | -1.0 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| AXIS Business Cycles Fund - Regular (IDCW) | 15.87 | -1.0 | 10.0555 | 16.5267 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (G) | 15.87 | -1.0 | 10.0555 | 16.5267 | 2145.25 | 2.06 | 100.0 | INVEST | |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.8036 | -1.0 | 14.3221 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.8036 | -1.0 | 14.3221 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.81 | -1.0 | 5.7382 | 16.1781 | 12.26 | 1425.47 | 2.17 | 5000.0 | INVEST |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.2610 | -1.0 | 0.0 | 2.35 | 500.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.7553 | -1.01 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.7553 | -1.01 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| UTI-India Consumer Fund (G) | 54.3527 | -1.01 | 6.1276 | 13.4208 | 11.1622 | 683.25 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 47.5117 | -1.01 | 6.1275 | 13.4209 | 11.1620 | 683.25 | 2.46 | 5000.0 | INVEST |
| Franklin India Multi-Factor Fund - Regular (G) | 9.5415 | -1.01 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.5415 | -1.01 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| AXIS ESG Integration Strategy Fund (G) | 20.47 | -1.02 | 4.4921 | 12.1545 | 8.0801 | 1152.16 | 2.27 | 100.0 | INVEST |
| AXIS ESG Integration Strategy Fund (IDCW) | 14.57 | -1.02 | 4.4866 | 12.1388 | 8.0856 | 1152.16 | 2.27 | 100.0 | INVEST |
| Tata Business Cycle Fund (IDCW) RI | 17.7639 | -1.03 | 5.2108 | 15.6048 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 17.7639 | -1.03 | 5.2108 | 15.6048 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 17.7639 | -1.03 | 5.2108 | 15.6048 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata India Innovation Fund - Regular (IDCW) RI | 8.9190 | -1.04 | 2.1731 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.9190 | -1.04 | 2.1731 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.9190 | -1.04 | 2.1731 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.12 | -1.05 | 10.4399 | 15.6957 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Canara Robeco Consumer Trends Fund (G) | 102.43 | -1.05 | 5.2399 | 14.1971 | 12.5045 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (IDCW) | 44.0 | -1.06 | 5.2721 | 14.2082 | 12.4989 | 1909.25 | 2.07 | 5000.0 | INVEST |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.82 | -1.06 | 22.4939 | 26.1956 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (G) | 16.78 | -1.06 | 10.3947 | 15.6789 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 15.47 | -1.09 | 10.4211 | 12.6907 | 870.48 | 2.25 | 100.0 | INVEST | |
| AXIS Quant Fund (G) | 15.47 | -1.09 | 10.4211 | 12.6907 | 870.48 | 2.25 | 100.0 | INVEST | |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.0 | -1.09 | 4.4932 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 10.1329 | -1.09 | 13.5708 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (G) | 10.1328 | -1.09 | 13.5684 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| HDFC Business Cycle Fund - Regular (IDCW) | 13.6480 | -1.09 | 4.2708 | 12.0746 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (G) | 13.6480 | -1.09 | 4.2708 | 12.0746 | 2678.20 | 2.0 | 100.0 | INVEST | |
| Aditya Birla SL Quant Fund - Regular (G) | 9.94 | -1.09 | 17.7725 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.93 | -1.10 | 17.654 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19.83 | -1.10 | 22.483 | 26.1833 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.6830 | -1.10 | 4.1519 | 56.57 | 2.38 | 500.0 | INVEST | ||
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.5932 | -1.11 | 0.0791 | 184.31 | 2.3830 | 500.0 | INVEST | ||
| AXIS Consumption Fund - Regular (G) | 8.84 | -1.12 | 3.6342 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.84 | -1.12 | 3.6342 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.50 | -1.13 | 11.1111 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (G) | 11.4961 | -1.15 | 17.7674 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.4961 | -1.15 | 17.7674 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Quant ESG Integration Strategy Fund (IDCW) | 31.1867 | -1.15 | 7.3264 | 14.1855 | 19.1706 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 31.3388 | -1.15 | 7.3261 | 14.1847 | 19.2533 | 251.72 | 2.44 | 5000.0 | INVEST |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 11.10 | -1.16 | 14.9068 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 11.10 | -1.16 | 14.9068 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| UTI-Transportation & Logistics Fund (IDCW) | 128.7684 | -1.16 | 22.8054 | 23.4710 | 17.9871 | 3905.77 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 279.2579 | -1.16 | 22.8054 | 23.4710 | 17.9871 | 3905.77 | 1.90 | 5000.0 | INVEST |
| Quant Commodities Fund - Regular (G) | 12.3874 | -1.17 | 3.1518 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.3855 | -1.17 | 3.1523 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| SBI ESG Exclusionary Strategy Fund (G) | 232.7892 | -1.18 | 7.6916 | 12.9677 | 11.0206 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 72.8036 | -1.18 | 7.6916 | 12.9671 | 11.0210 | 5514.13 | 1.94 | 1000.0 | INVEST |
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.3320 | -1.21 | 5.745 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 9.3320 | -1.21 | 5.745 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (G) | 24.53 | -1.21 | 15.4353 | 21.1359 | 17.7643 | 15808.40 | 1.67 | 5000.0 | INVEST |
| Quant Momentum Fund - Regular (IDCW) | 13.5327 | -1.22 | 5.4252 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (G) | 13.5757 | -1.22 | 5.4268 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.50 | -1.22 | 11.1111 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.21 | -1.23 | 9.3278 | 13.9243 | 10.4179 | 600.47 | 2.47 | 500.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 17.53 | -1.24 | 15.3656 | 20.8577 | 17.6020 | 15808.40 | 1.67 | 5000.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 20.9531 | -1.24 | 0.901 | 7.7489 | 7.5427 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.9531 | -1.24 | 8.1315 | 15.8648 | 15.5374 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 32.7493 | -1.24 | 8.1235 | 15.8201 | 15.5106 | 4672.48 | 1.87 | 100.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.45 | -1.25 | 9.4044 | 13.9299 | 10.4212 | 600.47 | 2.47 | 500.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.68 | -1.25 | -1.4337 | 10.0704 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (G) | 15.72 | -1.26 | -1.3802 | 10.0954 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Nippon India US Equity Opportunities Fund (IDCW) | 36.4117 | -1.28 | 6.3721 | 17.9321 | 10.3458 | 747.12 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 36.4117 | -1.28 | 6.3721 | 17.9321 | 10.3458 | 747.12 | 2.38 | 100.0 | INVEST |
| Quant Quantamental Fund (IDCW) | 22.3741 | -1.29 | 10.3482 | 17.8915 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (G) | 22.3483 | -1.29 | 10.3484 | 17.8744 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 14.43 | -1.30 | 20.25 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 14.43 | -1.30 | 20.25 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (G) | 12.03 | -1.31 | 20.662 | 892.60 | 2.21 | 100.0 | INVEST | ||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.9350 | -1.32 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Kotak ESG Exclusionary Strategy Fund (G) | 16.7280 | -1.32 | 9.6846 | 12.7810 | 9.72 | 822.94 | 2.31 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.7270 | -1.33 | 9.6781 | 12.7788 | 9.7187 | 822.94 | 2.31 | 100.0 | INVEST |
| Kotak Rural Opportunities Fund - Regular (G) | 9.9340 | -1.33 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Quant BFSI Fund - Regular (G) | 18.1285 | -1.38 | 27.3847 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 18.1271 | -1.38 | 27.3847 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 12.03 | -1.39 | 20.662 | 892.60 | 2.21 | 100.0 | INVEST | ||
| AXIS Services Opportunities Fund - Reg (G) | 9.02 | -1.42 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.02 | -1.42 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| HDFC Housing Opportunities Fund (G) | 21.5110 | -1.52 | 9.7892 | 16.6761 | 14.6099 | 1247.54 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 15.42 | -1.53 | 9.7848 | 16.6996 | 14.6229 | 1247.54 | 2.23 | 100.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.2142 | -1.53 | 20.3323 | 15.2411 | 11.4473 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 46.3459 | -1.53 | 20.3374 | 15.2433 | 11.4490 | 303.29 | 2.53 | 1000.0 | INVEST |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.7950 | -1.58 | 19.634 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (G) | 13.7950 | -1.58 | 19.634 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| Tata Housing Opportunities Fund (IDCW) | 14.2514 | -1.58 | 7.4337 | 12.0459 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 14.2514 | -1.58 | 7.4337 | 12.0459 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) RI | 14.2514 | -1.58 | 7.4337 | 12.0459 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.77 | -1.61 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.77 | -1.61 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| Quant Business Cycle Fund - Regular (G) | 14.5040 | -1.64 | 0.0787 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.5179 | -1.64 | 0.0786 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Mirae Asset Banking&Financial Services Fund (G) | 21.2930 | -1.68 | 22.0299 | 17.2999 | 13.3095 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 21.3190 | -1.68 | 22.0251 | 17.3003 | 13.3451 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.4230 | -1.70 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.4230 | -1.70 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| ITI Banking and Financial Services Fund (G) | 15.6225 | -1.73 | 19.844 | 14.0651 | 363.50 | 2.34 | 5000.0 | INVEST | |
| HSBC Financial Services Fund - Regular (IDCW) | 11.7348 | -1.73 | 17.0694 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.7348 | -1.73 | 17.0694 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| ITI Banking and Financial Services Fund (IDCW) | 14.6662 | -1.73 | 19.8432 | 14.0649 | 363.50 | 2.34 | 5000.0 | INVEST | |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 48.3829 | -1.73 | 16.7372 | 16.5108 | 11.01 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.7366 | -1.73 | 16.7377 | 16.5118 | 11.0185 | 378.92 | 2.40 | 5000.0 | INVEST |
| Invesco India Financial Services Fund (G) | 140.54 | -1.76 | 21.5534 | 20.3617 | 14.8046 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 71.67 | -1.77 | 21.557 | 20.3645 | 14.8026 | 1628.30 | 2.09 | 1000.0 | INVEST |
| ICICI Pru Banking & Financial Services (G) | 130.72 | -1.78 | 12.2638 | 14.1998 | 11.5271 | 11153.71 | 1.79 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 21.1512 | -1.80 | 17.7894 | 11.4624 | 10.2814 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 21.1549 | -1.80 | 17.7896 | 11.0557 | 9.0356 | 278.17 | 2.46 | 5000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.4350 | -1.81 | 16.9913 | 568.57 | 2.35 | 500.0 | INVEST | ||
| ICICI Pru Banking & Financial Services (IDCW) | 24.95 | -1.81 | 12.2466 | 14.1880 | 11.5481 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.39 | -1.84 | 17.0115 | 15.5489 | 12.0816 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Nippon India Banking&Financial Services (G) | 634.5735 | -1.85 | 16.8591 | 16.9895 | 15.5825 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 67.2840 | -1.85 | 16.8585 | 16.9892 | 15.5822 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 634.5735 | -1.85 | 16.8591 | 16.9895 | 15.5825 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (G) | 61.22 | -1.86 | 17.0331 | 15.5316 | 12.0697 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 30.4192 | -1.86 | 15.3416 | 17.4578 | 13.8860 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 105.1816 | -1.86 | 15.4033 | 17.3778 | 13.8390 | 1675.68 | 2.08 | 100.0 | INVEST |
| HDFC Banking & Financial Services Fund (IDCW) | 15.2740 | -1.89 | 19.7103 | 15.8115 | 4485.99 | 1.90 | 100.0 | INVEST | |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.5580 | -1.89 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.5580 | -1.89 | 408.57 | 2.36 | 500.0 | INVEST | |||
| HDFC Banking & Financial Services Fund (G) | 17.40 | -1.89 | 19.711 | 15.7942 | 4485.99 | 1.90 | 100.0 | INVEST | |
| Bandhan Financial Services Fund - Regular (G) | 14.3630 | -1.92 | 12.5451 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (IDCW) | 13.3860 | -1.93 | 12.5378 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| SBI Banking & Financial Services Fund (IDCW) | 39.6062 | -1.95 | 22.0006 | 20.1349 | 13.4725 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 44.1023 | -1.95 | 22.0004 | 20.1339 | 13.4723 | 10414.75 | 1.75 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 39.8036 | -1.96 | 17.5406 | 15.9058 | 12.1872 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 43.2765 | -1.96 | 17.5414 | 15.9105 | 12.2044 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 39.8036 | -1.96 | 17.5406 | 15.9058 | 12.1872 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 52.89 | -1.96 | 12.8922 | 12.0358 | 10.1483 | 11.75 | 2.49 | 500.0 | INVEST |
| Taurus Banking & Financial Services Fund (IDCW) | 47.35 | -1.97 | 12.8994 | 12.0364 | 10.1507 | 11.75 | 2.49 | 500.0 | INVEST |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.7180 | -1.97 | 17.9587 | 16.0687 | 1378.63 | 2.10 | 100.0 | INVEST | |
| UTI-Banking and Financial Services Fund (G) | 193.9228 | -1.97 | 18.6118 | 16.2107 | 12.3534 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 75.4738 | -1.97 | 18.6119 | 16.2107 | 12.3534 | 1399.82 | 2.14 | 5000.0 | INVEST |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.7180 | -1.98 | 17.9587 | 16.0687 | 1378.63 | 2.10 | 100.0 | INVEST | |
| Edelweiss Financial Services Fund - Regular (G) | 9.4540 | -1.98 | 0.0 | 2.40 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.4540 | -1.98 | 0.0 | 2.40 | 100.0 | INVEST | |||
| Helios Financial Services Fund - Regular (IDCW) | 11.04 | -2.04 | 13.5802 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (G) | 11.04 | -2.04 | 13.5802 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| DSP Natural Resources & New Energy Fund (IDCW) | 31.5150 | -8.62 | 30.2515 | 19.8272 | 18.4962 | 1764.62 | 2.01 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 31.5150 | -8.62 | 30.2515 | 19.8272 | 18.4962 | 1764.62 | 2.01 | 100.0 | INVEST |
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