| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular (G) | 10.67 | 1.43 | 8.5655 | 207.66 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (IDCW) | 10.67 | 1.43 | 8.5655 | 207.66 | 2.43 | 5000.0 | INVEST | ||
| Mirae Asset Banking&Financial Services Fund (G) | 20.47 | 1.39 | 16.0278 | 16.7997 | 11.9032 | 2272.13 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.4950 | 1.38 | 16.0305 | 16.8007 | 11.9398 | 2272.13 | 2.0 | 5000.0 | INVEST |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10.4249 | 1.36 | 22.5196 | 5332.87 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 10.4247 | 1.36 | 22.5199 | 5332.87 | 1.87 | 5000.0 | INVEST | ||
| Tata Banking & Financial Services Fund (IDCW) | 38.2879 | 1.31 | 12.305 | 15.5626 | 10.9566 | 3261.48 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.2879 | 1.31 | 12.305 | 15.5627 | 10.9567 | 3261.48 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 41.6285 | 1.31 | 12.3059 | 15.5673 | 10.9736 | 3261.48 | 1.89 | 5000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 11.9380 | 1.30 | 10.7509 | 582.95 | 2.35 | 500.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 15.65 | 1.29 | 15.9407 | 23.6827 | 3039.54 | 1.99 | 5000.0 | INVEST | |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.43 | 1.28 | 13.3333 | 1540.23 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.43 | 1.28 | 13.3333 | 1540.23 | 2.11 | 500.0 | INVEST | ||
| Edelweiss Financial Services Fund - Regular (G) | 9.0825 | 1.26 | 230.89 | 2.40 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.0825 | 1.26 | 230.89 | 2.40 | 100.0 | INVEST | |||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 18.45 | 1.26 | 15.9771 | 23.6822 | 3039.54 | 1.99 | 5000.0 | INVEST | |
| Invesco India Financial Services Fund (G) | 136.15 | 1.26 | 17.4836 | 20.3321 | 13.6360 | 1649.99 | 2.09 | 1000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 69.43 | 1.25 | 17.4748 | 20.3363 | 13.6342 | 1649.99 | 2.09 | 1000.0 | INVEST |
| DSP Banking & Financial Services Fund - Reg (G) | 13.2650 | 1.24 | 14.5367 | 1729.36 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.1510 | 1.23 | 14.5323 | 1729.36 | 2.06 | 100.0 | INVEST | ||
| UTI-Transportation & Logistics Fund (IDCW) | 119.5986 | 1.22 | 15.3614 | 21.2066 | 16.2555 | 4046.80 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 259.3713 | 1.22 | 15.3615 | 21.2066 | 16.2555 | 4046.80 | 1.90 | 5000.0 | INVEST |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.0460 | 1.22 | 12.248 | 14.4560 | 1435.53 | 2.10 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.0460 | 1.22 | 12.248 | 14.4560 | 1435.53 | 2.10 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (IDCW) | 14.5830 | 1.21 | 14.5565 | 15.1697 | 4510.14 | 1.90 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (G) | 16.6130 | 1.21 | 14.5579 | 15.1536 | 4510.14 | 1.90 | 100.0 | INVEST | |
| UTI-Banking and Financial Services Fund (G) | 184.6501 | 1.20 | 12.0155 | 15.4954 | 10.8783 | 1425.24 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 71.8649 | 1.20 | 12.0156 | 15.4954 | 10.8783 | 1425.24 | 2.14 | 5000.0 | INVEST |
| Bandhan Financial Services Fund - Regular (IDCW) | 12.8650 | 1.18 | 7.9196 | 1114.39 | 2.17 | 1000.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (G) | 13.8030 | 1.17 | 7.9266 | 1114.39 | 2.17 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 46.0205 | 1.15 | 9.7274 | 15.8752 | 9.4336 | 396.53 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 20.6753 | 1.15 | 9.7281 | 15.8763 | 9.4387 | 396.53 | 2.40 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 607.2934 | 1.12 | 12.3106 | 16.6379 | 14.2268 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (G) | 607.2934 | 1.12 | 12.3106 | 16.6379 | 14.2268 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 64.3915 | 1.12 | 12.3102 | 16.6376 | 14.2265 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.1860 | 1.11 | 413.78 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.1860 | 1.11 | 413.78 | 2.36 | 500.0 | INVEST | |||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.08 | 1.10 | 5.8386 | 3513.29 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.08 | 1.10 | 5.8386 | 3513.29 | 1.94 | 5000.0 | INVEST | ||
| SBI Banking & Financial Services Fund (IDCW) | 38.0059 | 1.08 | 15.7633 | 19.8108 | 12.2122 | 10724.55 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 42.3204 | 1.08 | 15.7631 | 19.8097 | 12.2121 | 10724.55 | 1.75 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 23.99 | 1.05 | 8.4436 | 13.8204 | 10.3908 | 10886.22 | 1.79 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (G) | 125.69 | 1.05 | 8.4481 | 13.8374 | 10.3701 | 10886.22 | 1.79 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 20.3601 | 1.04 | 13.7862 | 10.8041 | 7.8128 | 277.43 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.3565 | 1.04 | 13.7864 | 11.1909 | 9.1163 | 277.43 | 2.46 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (IDCW) | 41.86 | 1.04 | 0.9122 | 12.9166 | 11.1453 | 1950.03 | 2.07 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (G) | 97.43 | 1.04 | 0.8788 | 12.8992 | 11.1466 | 1950.03 | 2.07 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (IDCW) | 21.49 | 1.03 | 12.2038 | 15.4420 | 10.7992 | 3673.37 | 1.96 | 1000.0 | INVEST |
| Motilal Oswal Financial Services Fund - Reg (G) | 9.4034 | 1.03 | 157.58 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.4034 | 1.03 | 157.58 | 2.43 | 500.0 | INVEST | |||
| Taurus Banking & Financial Services Fund (IDCW) | 45.47 | 1.02 | 7.9118 | 11.8110 | 8.9282 | 11.86 | 2.49 | 500.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (G) | 58.76 | 1.01 | 12.189 | 15.4421 | 10.8024 | 3673.37 | 1.96 | 1000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 31.0137 | 1.0 | -2.7886 | 11.7217 | 13.5080 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 171.6065 | 1.0 | -2.7897 | 11.7194 | 13.5036 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 171.6065 | 1.0 | -2.7897 | 11.7194 | 13.5036 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 50.79 | 0.99 | 7.9185 | 11.8185 | 8.9301 | 11.86 | 2.49 | 500.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 29.1785 | 0.98 | 11.3819 | 17.1069 | 12.5551 | 1684.47 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 100.8917 | 0.98 | 11.4424 | 17.0274 | 12.5088 | 1684.47 | 2.08 | 100.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.40 | 0.97 | 286.20 | 2.48 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.40 | 0.97 | 286.20 | 2.48 | 5000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 9.9636 | 0.95 | 422.70 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 9.9636 | 0.95 | 422.70 | 2.36 | 1000.0 | INVEST | |||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.0448 | 0.94 | 12.4092 | 63.94 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (G) | 11.0448 | 0.94 | 12.4092 | 63.94 | 2.35 | 500.0 | INVEST | ||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.4770 | 0.91 | 889.65 | 2.26 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (G) | 9.4770 | 0.91 | 889.65 | 2.26 | 1000.0 | INVEST | |||
| Quant Quantamental Fund (G) | 21.7420 | 0.89 | 8.1791 | 17.6486 | 1563.49 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (IDCW) | 21.7671 | 0.89 | 8.1792 | 17.6509 | 1563.49 | 2.13 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (G) | 14.8829 | 0.89 | 12.944 | 13.5077 | 375.94 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (IDCW) | 13.9719 | 0.88 | 12.9448 | 13.5080 | 375.94 | 2.34 | 5000.0 | INVEST | |
| Tata India Consumer Fund (IDCW) | 36.6254 | 0.87 | 1.3227 | 14.9494 | 12.7142 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 36.6254 | 0.87 | 1.3227 | 14.9494 | 12.7143 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (G) | 39.7168 | 0.87 | 1.3211 | 14.9489 | 12.6558 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 15.9320 | 0.86 | 5.7437 | 11.7629 | 8.3992 | 809.60 | 2.31 | 100.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 44.9720 | 0.86 | 1.4381 | 11.8899 | 9.8107 | 689.90 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 51.4472 | 0.86 | 1.4381 | 11.8898 | 9.8107 | 689.90 | 2.46 | 5000.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (G) | 15.9320 | 0.85 | 5.7504 | 11.7652 | 8.4006 | 809.60 | 2.31 | 100.0 | INVEST |
| AXIS Consumption Fund - Regular (IDCW) | 8.36 | 0.84 | -1.1919 | 3091.55 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (G) | 8.36 | 0.84 | -1.1919 | 3091.55 | 1.93 | 100.0 | INVEST | ||
| SBI ESG Exclusionary Strategy Fund (IDCW) | 69.0692 | 0.81 | 2.9651 | 11.9357 | 9.5884 | 5526.06 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 220.8482 | 0.81 | 2.9651 | 11.9362 | 9.5880 | 5526.06 | 1.94 | 1000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.2730 | 0.80 | 0.2397 | 54.98 | 2.38 | 500.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.4980 | 0.80 | 11.0171 | 865.46 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.6149 | 0.80 | 11.0133 | 865.46 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.2572 | 0.77 | 713.90 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.2572 | 0.77 | 713.90 | 2.28 | 1000.0 | INVEST | |||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.58 | 0.76 | 9.6033 | 2261.81 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.58 | 0.76 | 9.6033 | 2261.81 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Quant Fund (G) | 21.44 | 0.75 | 3.957 | 14.7055 | 12.8052 | 153.40 | 2.54 | 1000.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.2470 | 0.75 | 15.0435 | 552.14 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (G) | 10.2470 | 0.75 | 15.0435 | 552.14 | 2.39 | 100.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (G) | 14.2039 | 0.73 | -0.3646 | 968.94 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.2175 | 0.73 | -0.3657 | 968.94 | 2.23 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.3294 | 0.73 | 12.6623 | 863.59 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (IDCW) | 11.3294 | 0.73 | 12.6633 | 863.59 | 2.26 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.6021 | 0.72 | 1.1704 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) RI | 8.6021 | 0.72 | 1.1704 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.6021 | 0.72 | 1.1704 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Union Consumption Fund - Reg (G) | 8.57 | 0.71 | 320.47 | 2.41 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 8.57 | 0.71 | 320.47 | 2.41 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (IDCW) | 8.58 | 0.70 | 540.47 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (G) | 8.58 | 0.70 | 540.47 | 2.38 | 1000.0 | INVEST | |||
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 35.77 | 0.70 | 1.2562 | 12.3169 | 11.1152 | 6184.16 | 1.83 | 1000.0 | INVEST |
| ITI Bharat Consumption Fund - Regular (IDCW) | 9.6271 | 0.70 | 2.3144 | 352.98 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.1768 | 0.70 | 2.3144 | 352.98 | 2.41 | 5000.0 | INVEST | ||
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 18.8844 | 0.70 | -1.4867 | 12.8927 | 10.9147 | 1455.46 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 28.0339 | 0.70 | -1.4883 | 12.89 | 10.9126 | 1455.46 | 2.08 | 5000.0 | INVEST |
| Quant Momentum Fund - Regular (IDCW) | 13.1876 | 0.69 | 3.292 | 1318.45 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (G) | 13.2295 | 0.69 | 3.2926 | 1318.45 | 2.19 | 5000.0 | INVEST | ||
| Aditya Birla SL Consumption Fund - Regular (G) | 191.84 | 0.69 | 1.2811 | 12.3171 | 11.1202 | 6184.16 | 1.83 | 1000.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 23.6033 | 0.69 | -3.053 | 12.1988 | 10.5847 | 1457.55 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (G) | 83.8750 | 0.69 | -2.9931 | 12.2220 | 10.5980 | 1457.55 | 2.18 | 100.0 | INVEST |
| AXIS ESG Integration Strategy Fund (G) | 19.68 | 0.67 | 1.3478 | 11.5616 | 6.9217 | 1133.18 | 2.27 | 100.0 | INVEST |
| ICICI Pru Quant Fund (IDCW) | 13.71 | 0.66 | 4.0512 | 14.7266 | 12.8181 | 153.40 | 2.54 | 1000.0 | INVEST |
| AXIS ESG Integration Strategy Fund (IDCW) | 14.0 | 0.65 | 1.3107 | 11.5715 | 6.9192 | 1133.18 | 2.27 | 100.0 | INVEST |
| Edelweiss Consumption Fund - Regular (G) | 10.0419 | 0.64 | 1.6213 | 489.64 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.0419 | 0.64 | 1.6213 | 489.64 | 2.40 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.53 | 0.63 | 0.5308 | 1636.46 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.53 | 0.63 | 0.5308 | 1636.46 | 2.09 | 100.0 | INVEST | ||
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22.33 | 0.63 | 12.9481 | 12.8763 | 3092.63 | 2.01 | 5000.0 | INVEST | |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.49 | 0.63 | 5.7923 | 13.2908 | 8.8901 | 592.39 | 2.47 | 500.0 | INVEST |
| HDFC Consumption Fund - Regular (IDCW) | 12.34 | 0.62 | -1.7544 | 997.88 | 2.26 | 100.0 | INVEST | ||
| HDFC Consumption Fund - Regular (G) | 12.34 | 0.62 | -1.7544 | 997.88 | 2.26 | 100.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (G) | 16.62 | 0.61 | 5.8296 | 13.2950 | 8.8924 | 592.39 | 2.47 | 500.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 20.4590 | 0.60 | 5.2642 | 15.4631 | 13.1884 | 1272.13 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 14.6670 | 0.60 | 5.2715 | 15.4891 | 13.2033 | 1272.13 | 2.23 | 100.0 | INVEST |
| AXIS Business Cycles Fund - Regular (G) | 15.08 | 0.60 | 5.3408 | 14.7528 | 2145.11 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.08 | 0.60 | 5.3408 | 14.7528 | 2145.11 | 2.06 | 100.0 | INVEST | |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 13.87 | 0.58 | -0.0396 | 12.9398 | 12.8842 | 3092.63 | 2.01 | 5000.0 | INVEST |
| AXIS Services Opportunities Fund - Reg (G) | 8.69 | 0.58 | 1678.01 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 8.69 | 0.58 | 1678.01 | 2.09 | 100.0 | INVEST | |||
| SBI Equity Minimum Variance - Regular (IDCW) | 22.6341 | 0.57 | 4.403 | 12.0776 | 11.1766 | 216.34 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 22.6305 | 0.57 | 4.4032 | 12.0807 | 11.1760 | 216.34 | 0.75 | 5000.0 | INVEST |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.26 | 0.54 | 884.02 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.26 | 0.54 | 884.02 | 2.32 | 1000.0 | INVEST | |||
| HDFC Transportation and Logistics Fund - Reg (G) | 16.0680 | 0.51 | 21.1703 | 1758.44 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 16.0680 | 0.51 | 21.1703 | 1758.44 | 2.12 | 100.0 | INVEST | ||
| Mirae Asset Great Consumer Fund (IDCW) | 22.8150 | 0.51 | 0.9089 | 12.9201 | 12.7169 | 4472.86 | 1.85 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 81.4340 | 0.51 | 0.9092 | 12.9254 | 12.7174 | 4472.86 | 1.85 | 5000.0 | INVEST |
| Kotak Consumption Fund - Regular (IDCW) | 12.4670 | 0.51 | 4.9674 | 1709.11 | 2.05 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (G) | 12.4690 | 0.51 | 4.9755 | 1709.11 | 2.05 | 100.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 12.8703 | 0.50 | 2.8941 | 1685.44 | 2.10 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 12.8703 | 0.50 | 2.8941 | 1685.44 | 2.10 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 17.7012 | 0.50 | 26.9809 | 771.0 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 17.6998 | 0.50 | 26.98 | 771.0 | 2.32 | 5000.0 | INVEST | ||
| Tata Housing Opportunities Fund (G) | 13.3504 | 0.50 | 2.279 | 10.5440 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) RI | 13.3504 | 0.50 | 2.279 | 10.5440 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 13.3504 | 0.50 | 2.279 | 10.5440 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.12 | 0.50 | -4.2329 | 9.3718 | 399.56 | 2.45 | 1000.0 | INVEST | |
| Bajaj Finserv Consumption Fund - Regular (G) | 8.1110 | 0.50 | -4.9912 | 617.46 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.1110 | 0.50 | -4.9912 | 617.46 | 2.34 | 500.0 | INVEST | ||
| Union Business Cycle Fund - Regular (G) | 10.42 | 0.48 | 6.7971 | 522.72 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.42 | 0.48 | 6.7971 | 522.72 | 2.49 | 1000.0 | INVEST | ||
| Kotak Business Cycle Fund - Regular (IDCW) | 14.8080 | 0.48 | 7.9075 | 15.1924 | 3053.74 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (G) | 14.8080 | 0.48 | 7.9075 | 15.1924 | 3053.74 | 1.93 | 100.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (G) | 15.02 | 0.47 | -4.2281 | 9.4255 | 399.56 | 2.45 | 1000.0 | INVEST | |
| Mahindra Manulife Consumption Fund (G) | 19.9345 | 0.46 | -0.1102 | 12.1823 | 10.9301 | 513.27 | 2.39 | 1000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 36.7818 | 0.46 | 9.4875 | 18.3699 | 15.6061 | 112.50 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 68.9971 | 0.46 | 9.488 | 18.3697 | 15.6075 | 112.50 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 68.9971 | 0.46 | 9.488 | 18.3697 | 15.6075 | 112.50 | 0.96 | 5000.0 | INVEST |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 8.8290 | 0.46 | 94.05 | 2.35 | 500.0 | INVEST | |||
| Quant ESG Integration Strategy Fund (G) | 30.3717 | 0.45 | 5.968 | 14.2346 | 18.1169 | 256.90 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (IDCW) | 30.2241 | 0.45 | 5.9682 | 14.2355 | 18.0350 | 256.90 | 2.44 | 5000.0 | INVEST |
| ICICI Pru India Opportunities Fund (IDCW) | 22.40 | 0.45 | 9.9665 | 21.0534 | 19.2369 | 35665.82 | 1.56 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (G) | 153.25 | 0.44 | 5.2203 | 17.0764 | 15.4631 | 1377.89 | 2.27 | 5000.0 | INVEST |
| Tata Business Cycle Fund (IDCW) RI | 17.1509 | 0.44 | 3.3863 | 15.1848 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 17.1509 | 0.44 | 3.3863 | 15.1848 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 17.1509 | 0.44 | 3.3863 | 15.1848 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| ICICI Pru Exports and Services Fund (IDCW) | 34.54 | 0.44 | 5.2039 | 17.0728 | 15.4964 | 1377.89 | 2.27 | 5000.0 | INVEST |
| Bandhan Innovation Fund - Regular (G) | 11.9750 | 0.44 | 11.2013 | 1994.21 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 11.9750 | 0.44 | 11.2013 | 1994.21 | 2.05 | 1000.0 | INVEST | ||
| ICICI Pru India Opportunities Fund (G) | 34.62 | 0.44 | 9.9522 | 21.0361 | 20.4427 | 35665.82 | 1.56 | 5000.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 13.5673 | 0.43 | -6.3366 | 12.0467 | 10.8643 | 513.27 | 2.39 | 1000.0 | INVEST |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.1829 | 0.43 | -5.1822 | 180.60 | 2.3830 | 500.0 | INVEST | ||
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 21.35 | 0.42 | -0.1878 | 9.9609 | 7.8206 | 94.88 | 2.18 | 500.0 | INVEST |
| LIC MF Consumption Fund - Regular (G) | 8.7811 | 0.41 | 494.96 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (IDCW) | 8.7811 | 0.41 | 494.96 | 2.38 | 5000.0 | INVEST | |||
| Bank of India Consumption Fund - Regular (G) | 9.87 | 0.41 | 8.6188 | 380.73 | 2.48 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (IDCW) | 9.87 | 0.41 | 8.6188 | 380.73 | 2.48 | 5000.0 | INVEST | ||
| Samco Special Opportunities Fund - Regular (G) | 7.47 | 0.40 | 3.19 | 131.97 | 2.41 | 5000.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 12.7533 | 0.40 | 6.9903 | 2754.98 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (IDCW) | 12.7533 | 0.40 | 6.9903 | 2754.98 | 1.97 | 500.0 | INVEST | ||
| Union Active Momentum Fund - Regular (IDCW) | 7.84 | 0.38 | 1.8253 | 445.02 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 7.84 | 0.38 | 1.8253 | 445.02 | 2.42 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.3290 | 0.38 | 5.632 | 14.5142 | 567.58 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 14.6056 | 0.38 | 5.6298 | 14.5134 | 567.58 | 2.39 | 5000.0 | INVEST | |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.2740 | 0.38 | -2.7064 | 615.20 | 2.36 | 500.0 | INVEST | ||
| SBI Consumption Opportunities Fund (G) | 269.3597 | 0.38 | -4.5782 | 10.32 | 13.4231 | 2969.84 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 162.1730 | 0.38 | -4.5788 | 10.3202 | 13.4166 | 2969.84 | 1.99 | 5000.0 | INVEST |
| ICICI Pru Housing Opportunities Fund (G) | 16.09 | 0.37 | 7.0093 | 14.6745 | 2436.68 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.53 | 0.37 | 6.9696 | 14.6659 | 2436.68 | 2.08 | 5000.0 | INVEST | |
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.35 | 0.36 | 5.3165 | 464.98 | 2.43 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (G) | 8.35 | 0.36 | 5.3165 | 464.98 | 2.43 | 5000.0 | INVEST | ||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.3923 | 0.35 | 162.28 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.3923 | 0.35 | 162.28 | 2.35 | 1000.0 | INVEST | |||
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 11.95 | 0.34 | 9.8211 | 1424.04 | 2.12 | 500.0 | INVEST | ||
| Sundaram Services Fund - Regular (IDCW) | 20.1311 | 0.34 | -0.8931 | 7.4480 | 6.5333 | 4613.83 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 31.4646 | 0.34 | 6.2013 | 15.4968 | 14.4265 | 4613.83 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.1311 | 0.34 | 6.209 | 15.5414 | 14.4530 | 4613.83 | 1.87 | 100.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 17.7230 | 0.33 | 20.7712 | 21.9527 | 692.13 | 2.35 | 1000.0 | INVEST | |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.2723 | 0.33 | 10.6194 | 694.44 | 2.34 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.2724 | 0.33 | 10.6206 | 694.44 | 2.34 | 1000.0 | INVEST | ||
| Bandhan Transportation and Logistics Fund-Reg (G) | 17.7220 | 0.33 | 20.7712 | 21.9569 | 692.13 | 2.35 | 1000.0 | INVEST | |
| Bandhan Business Cycle Fund - Regular (IDCW) | 8.9330 | 0.33 | 3.4266 | 1292.27 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 8.9330 | 0.33 | 3.4266 | 1292.27 | 2.14 | 1000.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.33 | 0.32 | 11.6447 | 2161.25 | 2.03 | 500.0 | INVEST | ||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.1172 | 0.32 | 520.66 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.1172 | 0.32 | 520.66 | 2.32 | 5000.0 | INVEST | |||
| Aditya Birla SL Quant Fund - Regular (G) | 9.34 | 0.32 | 11.7647 | 2161.25 | 2.03 | 500.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 9.3332 | 0.31 | -2.8415 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.3332 | 0.31 | -2.8415 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.3332 | 0.31 | -2.8415 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| ICICI Pru Quality Fund - Regular (IDCW) | 9.70 | 0.31 | 2265.68 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (G) | 9.70 | 0.31 | 2265.68 | 2.05 | 5000.0 | INVEST | |||
| DSP Business Cycle Fund - Regular (G) | 9.5620 | 0.30 | 8.4528 | 1155.15 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 9.5620 | 0.30 | 8.4528 | 1155.15 | 2.17 | 100.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.06 | 0.30 | 1.2658 | 15.5008 | 11.0919 | 1400.25 | 2.17 | 5000.0 | INVEST |
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.1949 | 0.29 | 1052.50 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (G) | 8.1949 | 0.29 | 1052.50 | 2.16 | 500.0 | INVEST | |||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.11 | 0.27 | 1.2821 | 15.4847 | 11.0946 | 1400.25 | 2.17 | 5000.0 | INVEST |
| Invesco India Business Cycle Fund - Regular (G) | 11.36 | 0.26 | 16.444 | 946.98 | 2.21 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 11.36 | 0.26 | 16.444 | 946.98 | 2.21 | 100.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.35 | 0.24 | 4.9404 | 1052.97 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (G) | 12.35 | 0.24 | 4.9404 | 1052.97 | 2.21 | 1000.0 | INVEST | ||
| HDFC Business Cycle Fund - Regular (G) | 13.0880 | 0.24 | 2.3757 | 11.4263 | 2650.14 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.0880 | 0.24 | 2.3757 | 11.4263 | 2650.14 | 2.0 | 100.0 | INVEST | |
| ICICI Pru Manufacturing Fund (G) | 34.08 | 0.24 | 15.4499 | 23.5914 | 19.1976 | 6600.72 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 21.49 | 0.23 | 15.4228 | 23.5754 | 19.1819 | 6600.72 | 1.83 | 5000.0 | INVEST |
| Quant Manufacturing Fund - Regular (G) | 13.0019 | 0.22 | -1.358 | 641.87 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.1011 | 0.22 | -1.3583 | 641.87 | 2.41 | 5000.0 | INVEST | ||
| ICICI Pru Active Momentum Fund - Regular (G) | 9.94 | 0.20 | 1620.63 | 2.14 | 5000.0 | INVEST | |||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.1769 | 0.19 | -7.9139 | 1674.23 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.1768 | 0.19 | -7.9148 | 1674.23 | 2.19 | 500.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.5816 | 0.17 | -8.7182 | 188.21 | 2.44 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 8.5781 | 0.17 | -8.7184 | 188.21 | 2.44 | 5000.0 | INVEST | ||
| HDFC Innovation Fund - Regular (IDCW) | 9.3330 | 0.16 | 2566.13 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (G) | 9.3330 | 0.16 | 2566.13 | 1.98 | 100.0 | INVEST | |||
| HSBC Business Cycles Fund (IDCW) | 21.7131 | 0.16 | 4.6538 | 16.6734 | 13.9548 | 1101.49 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 37.4652 | 0.16 | 4.6506 | 16.6721 | 13.9583 | 1101.49 | 2.21 | 5000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.02 | 0.16 | 13.9722 | 20.0466 | 13.6661 | 1107.07 | 2.27 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 31.95 | 0.16 | 13.9693 | 20.0665 | 13.6561 | 1107.07 | 2.27 | 1000.0 | INVEST |
| SBI Quant Fund - Regular (G) | 9.5524 | 0.16 | 8.4533 | 3452.24 | 1.97 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 9.5524 | 0.15 | 8.4544 | 3452.24 | 1.97 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (G) | 11.9043 | 0.15 | 1.8422 | 309.60 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 11.9025 | 0.15 | 1.8442 | 309.60 | 2.45 | 5000.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.45 | 0.15 | 12.4791 | 5175.61 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 13.45 | 0.15 | 12.4791 | 5175.61 | 1.83 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (G) | 11.2379 | 0.14 | 11.8268 | 362.26 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.2379 | 0.14 | 11.8268 | 362.26 | 1.67 | 500.0 | INVEST | ||
| Kotak Services Fund - Regular (G) | 9.8850 | 0.13 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Manufacture in India Fund (G) | 18.7180 | 0.13 | 16.2056 | 20.3320 | 2647.75 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 18.7180 | 0.13 | 16.2056 | 20.3320 | 2647.75 | 1.95 | 100.0 | INVEST | |
| UTI-Infrastructure Fund (G) | 132.1627 | 0.12 | 6.409 | 17.0299 | 14.4907 | 2159.73 | 2.22 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 69.0740 | 0.12 | 6.4091 | 17.0299 | 14.4907 | 2159.73 | 2.22 | 5000.0 | INVEST |
| Kotak Services Fund - Regular (IDCW) | 9.8840 | 0.12 | 0.0 | 1000.0 | INVEST | ||||
| AXIS Momentum Fund - Regular (IDCW) | 8.34 | 0.12 | 6.3857 | 1070.90 | 2.21 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (G) | 8.34 | 0.12 | 6.3857 | 1070.90 | 2.21 | 100.0 | INVEST | ||
| Kotak Infrastructure & Economic Reform-SP (G) | 60.32 | 0.12 | 12.0309 | 16.5260 | 18.7526 | 2339.33 | 2.0 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 48.2420 | 0.12 | 12.0321 | 16.5259 | 18.7528 | 2339.33 | 2.0 | 100.0 | INVEST |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 9.9585 | 0.12 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 9.9585 | 0.12 | 0.0 | 1000.0 | INVEST | ||||
| SBI Infrastructure Fund (IDCW) | 40.3496 | 0.12 | 4.6338 | 18.1728 | 17.9567 | 4645.50 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 45.3579 | 0.12 | 4.634 | 18.1724 | 17.9562 | 4645.50 | 1.93 | 5000.0 | INVEST |
| Quantum Ethical Fund - Regular (G) | 8.75 | 0.11 | -1.5766 | 96.66 | 2.18 | 500.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (G) | 9.34 | 0.11 | 6.6286 | 689.73 | 2.33 | 1000.0 | INVEST | ||
| SBI Quality Fund - Regular (G) | 9.3785 | 0.11 | 2245.81 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (IDCW) | 9.3785 | 0.11 | 2245.81 | 2.02 | 5000.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 9.6957 | 0.11 | 65.87 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 9.6957 | 0.11 | 65.87 | 2.53 | 500.0 | INVEST | |||
| Tata Resources & Energy Fund (IDCW) | 40.3321 | 0.10 | 12.0722 | 16.7403 | 14.1376 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 40.3321 | 0.10 | 12.0724 | 16.7403 | 14.1376 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 44.0934 | 0.10 | 12.0701 | 16.74 | 14.1511 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Canara Robeco Manufacturing Fund - Regular (G) | 11.59 | 0.09 | 11.6683 | 1580.36 | 2.11 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 11.58 | 0.09 | 11.5718 | 1580.36 | 2.11 | 5000.0 | INVEST | ||
| ICICI Pru US Bluechip Equity Fund (IDCW) | 70.79 | 0.08 | 17.5523 | 16.2244 | 11.7828 | 3693.0 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 70.79 | 0.08 | 17.5523 | 16.2244 | 11.7828 | 3693.0 | 1.97 | 5000.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.03 | 0.08 | -12.8986 | 654.81 | 2.35 | 5000.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.2570 | 0.08 | 10.9199 | 10578.45 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.2570 | 0.08 | 10.9199 | 10578.45 | 1.77 | 100.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 8.9899 | 0.08 | -7.3152 | 688.69 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (IDCW) | 8.9899 | 0.08 | -7.3152 | 688.69 | 2.35 | 5000.0 | INVEST | ||
| ITI Business Cycle Fund - Regular (IDCW) | 9.8724 | 0.07 | 0.0 | 5000.0 | INVEST | ||||
| ITI Business Cycle Fund - Regular (G) | 9.8724 | 0.07 | 0.0 | 5000.0 | INVEST | ||||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12.3211 | 0.06 | 4.1346 | 1302.51 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.4274 | 0.06 | 12.9891 | 1302.51 | 2.11 | 1000.0 | INVEST | ||
| SBI Technology Opportunities Fund (G) | 180.3227 | 0.06 | -6.3048 | 8.7430 | 11.0596 | 4273.37 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 108.5879 | 0.06 | -6.3047 | 8.7433 | 11.0611 | 4273.37 | 1.92 | 5000.0 | INVEST |
| HSBC India Export Opportunities Fund - Reg (G) | 9.0565 | 0.05 | 6.5845 | 1262.65 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.0565 | 0.05 | 6.5857 | 1262.65 | 2.18 | 5000.0 | INVEST | ||
| Franklin Build India Fund (G) | 136.6885 | 0.05 | 13.1573 | 24.8858 | 21.4326 | 3173.61 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (IDCW) | 38.9116 | 0.05 | 13.1579 | 24.8865 | 21.4332 | 3173.61 | 1.97 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 46.9121 | 0.05 | 15.1867 | 26.2191 | 21.5951 | 1006.68 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 46.9134 | 0.05 | 15.1868 | 26.2183 | 21.5942 | 1006.68 | 2.23 | 5000.0 | INVEST |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 10.9487 | 0.03 | 9.124 | 470.83 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 10.9488 | 0.02 | 9.126 | 470.83 | 2.40 | 500.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 9.7878 | 0.02 | 17.0738 | 907.24 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 9.7878 | 0.02 | 17.0738 | 907.24 | 2.26 | 1000.0 | INVEST | ||
| DSP Quant Fund - Regular (G) | 20.2760 | 0.02 | 6.214 | 10.3042 | 7.5253 | 837.86 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (IDCW) | 15.3970 | 0.01 | 6.2246 | 10.3097 | 7.5287 | 837.86 | 1.25 | 100.0 | INVEST |
| Sundaram Multi-Factor Fund - Regular (G) | 9.5104 | 0.0 | 1014.49 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.5104 | 0.0 | 1014.49 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.5104 | 0.0 | 1014.49 | 2.19 | 100.0 | INVEST | |||
| Aditya Birla SL Special Opportunities Fund (G) | 24.17 | 0.0 | 13.8483 | 19.23 | 14.0057 | 944.40 | 2.32 | 500.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 18.77 | 0.0 | 13.813 | 19.2275 | 14.0041 | 944.40 | 2.32 | 500.0 | INVEST |
| AXIS Quant Fund (G) | 14.56 | 0.0 | 5.1264 | 11.3714 | 882.44 | 2.25 | 100.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 14.56 | 0.0 | 5.1264 | 11.3714 | 882.44 | 2.25 | 100.0 | INVEST | |
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.34 | 0.0 | 6.7429 | 689.73 | 2.33 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (G) | 8.0 | 0.0 | -1.8405 | 275.69 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.0 | 0.0 | -1.8405 | 275.69 | 2.39 | 1000.0 | INVEST | ||
| HDFC Infrastructure Fund (G) | 43.6210 | 0.0 | 7.9085 | 23.7216 | 21.3325 | 2417.41 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 18.7070 | -0.01 | 7.9077 | 23.7194 | 21.3308 | 2417.41 | 2.07 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 52.7907 | -0.01 | 15.0797 | 21.1581 | 17.5240 | 963.88 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 92.18 | -0.01 | 15.1256 | 21.2259 | 17.5642 | 963.88 | 2.35 | 100.0 | INVEST |
| Tata Digital India Fund (G) | 37.8730 | -0.03 | -12.9966 | 6.3611 | 7.9143 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 37.8730 | -0.03 | -12.9966 | 6.3611 | 7.9143 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) RI | 37.8730 | -0.03 | -12.9966 | 6.3611 | 7.9143 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 14.1790 | -0.04 | 7.9863 | 545.96 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 14.07 | -0.04 | 7.9785 | 545.96 | 1.81 | 5000.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (IDCW) | 25.64 | -0.04 | 8.9426 | 21.7436 | 23.7724 | 8097.89 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 182.11 | -0.04 | 8.9327 | 21.7390 | 23.7684 | 8097.89 | 1.85 | 5000.0 | INVEST |
| Kotak MNC Fund - Regular (IDCW) | 10.2460 | -0.05 | 18.3445 | 2006.76 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (G) | 10.2460 | -0.05 | 18.3445 | 2006.76 | 2.04 | 100.0 | INVEST | ||
| Nippon India Power & Infra Fund (IDCW) | 58.1986 | -0.06 | 13.3381 | 24.2096 | 21.7465 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 334.6847 | -0.06 | 13.3392 | 24.2141 | 21.7490 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 334.6847 | -0.06 | 13.3392 | 24.2141 | 21.7490 | 7127.91 | 1.83 | 5000.0 | INVEST |
| HDFC MNC Fund - Regular (G) | 12.39 | -0.06 | 6.6128 | 7.4029 | 544.35 | 2.45 | 100.0 | INVEST | |
| HDFC MNC Fund - Regular (IDCW) | 12.39 | -0.06 | 6.6128 | 7.4029 | 544.35 | 2.45 | 100.0 | INVEST | |
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.5575 | -0.07 | 17.987 | 741.29 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 9.5575 | -0.07 | 17.987 | 741.29 | 2.32 | 5000.0 | INVEST | ||
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.2210 | -0.09 | -3.5518 | 389.01 | 2.39 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.0494 | -0.10 | 7.3692 | 684.98 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.0495 | -0.10 | 7.3691 | 684.98 | 2.37 | 500.0 | INVEST | ||
| SBI MNC Fund (IDCW) | 103.1579 | -0.10 | 2.0646 | 7.1184 | 8.1637 | 5841.01 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 337.6777 | -0.10 | 2.0645 | 7.1183 | 8.1637 | 5841.01 | 1.92 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 33.6201 | -0.13 | 1.58 | 15.8810 | 20.5713 | 2869.01 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 33.6961 | -0.13 | 1.5803 | 15.8764 | 20.5448 | 2869.01 | 1.98 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 55.94 | -0.16 | 18.6322 | 23.1223 | 19.9651 | 689.06 | 2.32 | 5000.0 | INVEST |
| Edelweiss Business Cycle Fund - Regular (G) | 8.3146 | -0.16 | 9.7984 | 1589.43 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.3146 | -0.16 | 9.7984 | 1589.43 | 2.07 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 36.31 | -0.17 | 18.6234 | 23.1148 | 19.9611 | 689.06 | 2.32 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 35.65 | -0.17 | 18.6379 | 23.1070 | 19.9704 | 689.06 | 2.32 | 5000.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 23.8830 | -0.18 | 5.5815 | 15.0464 | 9.4135 | 881.97 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 23.8843 | -0.18 | 5.5821 | 15.0468 | 9.4143 | 881.97 | 2.29 | 100.0 | INVEST |
| UTI-Quant Fund - Regular (G) | 9.6151 | -0.19 | 4.922 | 1683.18 | 2.02 | 1000.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 8.8180 | -0.19 | 6.6256 | 1410.79 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 8.8170 | -0.20 | 6.6256 | 1410.79 | 2.12 | 100.0 | INVEST | ||
| DSP India T.I.G.E.R. Fund (G) | 306.1140 | -0.22 | 15.1989 | 24.0427 | 22.4556 | 5459.77 | 1.85 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 26.5310 | -0.22 | 15.2014 | 24.0444 | 22.4565 | 5459.77 | 1.85 | 100.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (G) | 9.69 | -0.24 | 649.62 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (IDCW) | 9.69 | -0.24 | 649.62 | 2.34 | 1000.0 | INVEST | |||
| UTI-MNC Fund (IDCW) | 185.8630 | -0.24 | 5.8063 | 11.3028 | 9.2249 | 2723.74 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 360.4897 | -0.24 | 5.8062 | 11.3028 | 9.2249 | 2723.74 | 2.06 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 24.64 | -0.24 | 12.6313 | 19.8508 | 17.1996 | 1119.54 | 2.28 | 1000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 43.7398 | -0.26 | 9.0846 | 19.9988 | 18.8788 | 2300.26 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 31.6913 | -0.26 | 9.0877 | 19.9998 | 18.9376 | 2300.26 | 2.06 | 5000.0 | INVEST |
| Tata Infrastructure Fund (G) | 157.0064 | -0.26 | 7.0476 | 16.3067 | 16.5087 | 2014.32 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 74.4217 | -0.26 | 7.048 | 16.3052 | 16.4864 | 2014.32 | 2.11 | 5000.0 | INVEST |
| Motilal Oswal Active Momentum Fund - Reg (G) | 10.9649 | -0.26 | 369.75 | 2.67 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 10.9652 | -0.26 | 369.75 | 2.67 | 500.0 | INVEST | |||
| Aditya Birla SL Infrastructure Fund - (G) | 89.70 | -0.27 | 12.608 | 19.8609 | 17.1964 | 1119.54 | 2.28 | 1000.0 | INVEST |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.5820 | -0.27 | 375.06 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.58 | -0.27 | 375.06 | 2.39 | 5000.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.4684 | -0.28 | 103.44 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (G) | 9.4684 | -0.28 | 103.44 | 2.33 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (IDCW) | 9.8302 | -0.29 | 425.17 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (G) | 9.8302 | -0.29 | 425.17 | 2.47 | 500.0 | INVEST | |||
| SBI Comma Fund (G) | 107.2431 | -0.29 | 18.5687 | 18.8893 | 14.4704 | 999.26 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 60.8723 | -0.29 | 18.5689 | 18.8895 | 14.4714 | 999.26 | 2.34 | 5000.0 | INVEST |
| Motilal Oswal Digital India Fund - Regular (G) | 7.7060 | -0.29 | -5.0318 | 730.43 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 7.7061 | -0.29 | -5.0306 | 730.43 | 2.34 | 500.0 | INVEST | ||
| Canara Robeco Infrastructure (IDCW) | 60.0 | -0.30 | 15.0466 | 24.5259 | 21.7807 | 933.71 | 2.27 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (G) | 156.32 | -0.30 | 15.1259 | 24.5141 | 21.7959 | 933.71 | 2.27 | 5000.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 79.15 | -0.30 | 2.0831 | 13.5679 | 10.7167 | 373.36 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (G) | 117.09 | -0.31 | 2.0949 | 13.5649 | 10.7158 | 373.36 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 117.07 | -0.31 | 2.0953 | 13.5679 | 10.7183 | 373.36 | 2.37 | 500.0 | INVEST |
| 360 ONE Quant Fund (G) | 17.8439 | -0.32 | 8.3264 | 22.0249 | 924.72 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 17.8439 | -0.32 | 8.3264 | 22.0249 | 924.72 | 2.05 | 1000.0 | INVEST | |
| Nippon India US Equity Opportunities Fund (G) | 35.7864 | -0.33 | 9.2478 | 19.7851 | 9.3360 | 703.22 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.7864 | -0.33 | 9.2478 | 19.7851 | 9.3360 | 703.22 | 2.38 | 100.0 | INVEST |
| Quant Healthcare Fund - Regular (IDCW) | 14.3852 | -0.34 | 7.4347 | 350.44 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.3859 | -0.34 | 7.439 | 350.44 | 2.42 | 5000.0 | INVEST | ||
| Tata Ethical Fund - (G) | 345.7437 | -0.35 | -0.3101 | 8.4055 | 9.3120 | 3715.35 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 140.9187 | -0.35 | -0.3097 | 8.4044 | 9.2857 | 3715.35 | 1.90 | 5000.0 | INVEST |
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.5371 | -0.35 | 118.17 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.5371 | -0.35 | 118.17 | 2.31 | 500.0 | INVEST | |||
| Quant Teck Fund - Regular (IDCW) | 8.4291 | -0.37 | -22.2254 | 225.76 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (G) | 8.4279 | -0.37 | -22.2164 | 225.76 | 2.43 | 5000.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 10.7150 | -0.38 | -12.8151 | 1363.41 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 10.7150 | -0.38 | -12.8151 | 1363.41 | 2.17 | 100.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 8.9927 | -0.40 | 8.8973 | 143.03 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.2910 | -0.40 | 8.9323 | 143.03 | 0.94 | 500.0 | INVEST | ||
| Taurus Infrastructure Fund (IDCW) | 55.97 | -0.41 | 4.1513 | 16.3403 | 13.3387 | 8.89 | 2.42 | 500.0 | INVEST |
| Taurus Infrastructure Fund (G) | 59.59 | -0.42 | 4.1601 | 16.3419 | 13.3361 | 8.89 | 2.42 | 500.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.1022 | -0.45 | 23.0588 | 16.4416 | 10.6785 | 303.58 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 46.1011 | -0.45 | 23.0633 | 16.4438 | 10.68 | 303.58 | 2.53 | 1000.0 | INVEST |
| Kotak Active Momentum Fund - Regular (G) | 9.5140 | -0.45 | 1338.83 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (IDCW) | 9.5140 | -0.45 | 1338.83 | 2.13 | 5000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 8.8315 | -0.46 | 38.73 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (IDCW) | 8.8311 | -0.46 | 38.73 | 2.25 | 1000.0 | INVEST | |||
| Nippon India Japan Equity Fund (G) | 23.9631 | -0.52 | 25.1559 | 16.9123 | 7.7649 | 311.26 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 23.9631 | -0.52 | 25.1559 | 16.9123 | 7.7649 | 311.26 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 23.9631 | -0.52 | 25.1559 | 16.9123 | 7.7649 | 311.26 | 2.45 | 5000.0 | INVEST |
| Quant PSU Fund - Regular (IDCW) | 9.2813 | -0.54 | 2.0494 | 484.62 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.2816 | -0.54 | 2.0493 | 484.62 | 2.47 | 5000.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (IDCW) | 23.3459 | -0.57 | 121.0155 | 46.7636 | 519.50 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (G) | 23.3459 | -0.57 | 121.0155 | 46.7636 | 519.50 | 2.42 | 500.0 | INVEST | |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.1360 | -0.61 | 5.643 | 314.74 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.1360 | -0.61 | 5.643 | 314.74 | 2.39 | 500.0 | INVEST | ||
| Bandhan Infrastructure Fund (IDCW) | 34.6990 | -0.61 | 3.4577 | 21.0793 | 18.6562 | 1468.88 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (G) | 43.6210 | -0.61 | 3.4581 | 21.0769 | 18.6558 | 1468.88 | 2.14 | 1000.0 | INVEST |
| SBI Healthcare Opportunities Fund (IDCW) | 261.1785 | -0.65 | 5.7984 | 25.1051 | 16.5178 | 4076.67 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 414.6040 | -0.65 | 5.7987 | 25.1048 | 16.5177 | 4076.67 | 1.93 | 5000.0 | INVEST |
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.9760 | -0.65 | 12.8898 | 2030.81 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.9760 | -0.65 | 12.8898 | 2030.81 | 2.09 | 100.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.4132 | -0.65 | 14.2062 | 714.77 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.4132 | -0.65 | 14.2062 | 714.77 | 2.36 | 1000.0 | INVEST | ||
| ICICI Pru PSU Equity Fund (IDCW) | 17.92 | -0.67 | 17.7349 | 27.0811 | 2021.84 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru FMCG Fund - (G) | 409.65 | -0.69 | -7.3379 | 2.0619 | 8.4893 | 1765.12 | 2.18 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 75.71 | -0.70 | -7.343 | 2.0693 | 8.4940 | 1765.12 | 2.18 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (G) | 21.28 | -0.70 | 17.812 | 27.0888 | 2021.84 | 2.08 | 5000.0 | INVEST | |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.50 | -0.72 | 9.636 | 24.1343 | 14.0072 | 854.04 | 2.30 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (IDCW) | 42.43 | -0.73 | 22.5609 | 29.3227 | 23.6837 | 1510.76 | 2.12 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 64.13 | -0.73 | 22.5341 | 29.32 | 23.6823 | 1510.76 | 2.12 | 1000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.14 | -0.74 | 9.6894 | 24.7625 | 14.3539 | 854.04 | 2.30 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 56.35 | -0.74 | 7.8048 | 20.8934 | 19.1198 | 1369.78 | 2.15 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 36.22 | -0.74 | 7.7992 | 20.9611 | 19.1383 | 1369.78 | 2.15 | 1000.0 | INVEST |
| SBI PSU Fund (G) | 34.2204 | -0.76 | 24.1247 | 31.4066 | 25.7051 | 6545.08 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 34.2164 | -0.76 | 24.1251 | 31.4070 | 25.7057 | 6545.08 | 1.82 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 24.87 | -0.76 | 22.3962 | 28.0906 | 24.5953 | 6085.65 | 1.82 | 500.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.37 | -0.77 | 18.2127 | 9668.39 | 1.75 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.37 | -0.77 | 18.2127 | 9668.39 | 1.75 | 5000.0 | INVEST | ||
| UTI-Healthcare Fund (IDCW) | 212.1594 | -0.77 | 8.2666 | 25.2551 | 14.8964 | 1106.71 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (G) | 274.5120 | -0.77 | 8.2666 | 25.2551 | 14.8962 | 1106.71 | 2.27 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (G) | 34.68 | -0.77 | 22.3739 | 28.0652 | 24.5731 | 6085.65 | 1.82 | 500.0 | INVEST |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.4210 | -0.80 | 11.6991 | 533.05 | 2.37 | 500.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 23.4850 | -0.84 | 36.0857 | 8096.66 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 23.4850 | -0.84 | 36.0857 | 8096.66 | 1.81 | 100.0 | INVEST | ||
| Tata India Pharma & Healthcare Fund (IDCW) RI | 28.8145 | -0.88 | 6.2628 | 23.3871 | 14.7778 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 28.8145 | -0.88 | 6.2628 | 23.3871 | 14.7778 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 28.8145 | -0.88 | 6.2628 | 23.3871 | 14.7778 | 1300.81 | 2.11 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 27.7603 | -0.88 | 4.8229 | 21.8783 | 11.5709 | 82.13 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 27.7598 | -0.88 | 4.8229 | 21.8776 | 11.5705 | 82.13 | 2.36 | 5000.0 | INVEST |
| Kotak Healthcare Fund - Regular (IDCW) | 13.2030 | -0.89 | 10.172 | 485.24 | 2.34 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.1990 | -0.89 | 10.1754 | 485.24 | 2.34 | 100.0 | INVEST | ||
| Nippon India Pharma Fund (Bonus) | 498.5491 | -0.90 | 8.4055 | 23.7652 | 15.1947 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 107.6587 | -0.90 | 8.4067 | 23.7660 | 15.1957 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 498.5491 | -0.90 | 8.4055 | 23.7652 | 15.1947 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 38.2040 | -0.93 | 11.6179 | 25.0481 | 15.6293 | 2843.74 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 22.49 | -0.93 | 11.6196 | 25.0308 | 15.6246 | 2843.74 | 1.93 | 5000.0 | INVEST |
| SBI Energy Opportunities Fund - Regular (G) | 10.1988 | -0.94 | 13.3853 | 8908.08 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.1990 | -0.94 | 13.3861 | 8908.08 | 1.78 | 5000.0 | INVEST | ||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 9.9160 | -0.96 | 279.60 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 9.9160 | -0.96 | 279.60 | 2.42 | 100.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.3970 | -0.97 | 294.70 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (G) | 9.3970 | -0.97 | 294.70 | 2.41 | 1000.0 | INVEST | |||
| PGIM India Healthcare Fund - Regular (IDCW) | 9.72 | -1.02 | 10.4612 | 92.45 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 9.72 | -1.02 | 10.4612 | 92.45 | 2.37 | 5000.0 | INVEST | ||
| ICICI Pru P.H.D Fund (G) | 37.22 | -1.04 | 8.168 | 27.5602 | 16.6142 | 6801.16 | 1.86 | 5000.0 | INVEST |
| ICICI Pru P.H.D Fund (IDCW) | 21.71 | -1.05 | 8.1344 | 27.5274 | 16.6055 | 6801.16 | 1.86 | 5000.0 | INVEST |
| ITI Pharma and Healthcare Fund (G) | 14.9115 | -1.09 | 1.619 | 19.8129 | 221.78 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (IDCW) | 14.9115 | -1.09 | 1.619 | 19.8129 | 221.78 | 2.35 | 5000.0 | INVEST | |
| Franklin India Technology Fund - (IDCW) | 37.0115 | -1.21 | -6.7337 | 14.2936 | 8.9231 | 1670.19 | 2.15 | 5000.0 | INVEST |
| Franklin India Technology Fund - (G) | 429.4502 | -1.21 | -6.7338 | 14.2935 | 8.9230 | 1670.19 | 2.15 | 5000.0 | INVEST |
| DSP Healthcare Fund (G) | 36.4550 | -1.26 | 0.813 | 20.9313 | 13.6984 | 3033.42 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.1180 | -1.26 | 0.8117 | 20.9308 | 13.6978 | 3033.42 | 1.94 | 100.0 | INVEST |
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.1896 | -1.28 | 564.85 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.1896 | -1.28 | 564.85 | 2.33 | 1000.0 | INVEST | |||
| Kotak Technology Fund - Regular (IDCW) | 9.4310 | -1.45 | -11.087 | 574.47 | 2.35 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 9.43 | -1.46 | -11.0964 | 574.47 | 2.35 | 100.0 | INVEST | ||
| Aditya Birla SL Digital India Fund (G) | 136.85 | -1.48 | -11.1652 | 5.2308 | 7.0290 | 3882.51 | 1.91 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 33.95 | -1.48 | -11.1717 | 5.2302 | 7.03 | 3882.51 | 1.91 | 1000.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 51.06 | -1.62 | -10.053 | 7.0673 | 8.4495 | 13572.40 | 1.76 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (G) | 163.49 | -1.62 | -10.0666 | 7.0820 | 8.4558 | 13572.40 | 1.76 | 5000.0 | INVEST |
| Edelweiss Technology Fund - Regular (IDCW) | 10.4102 | -1.63 | 2.7731 | 647.73 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (G) | 10.4102 | -1.63 | 2.7731 | 647.73 | 2.33 | 100.0 | INVEST | ||
| Franklin Asian Equity Fund (IDCW) | 17.4819 | -1.71 | 31.4032 | 14.2720 | 2.5876 | 426.90 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 37.0363 | -1.71 | 31.4029 | 14.2712 | 2.5876 | 426.90 | 2.54 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (G) | 27.27 | -1.80 | 8.5157 | 13.8281 | 12.6836 | 1709.90 | 2.15 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 15.74 | -1.81 | 8.5596 | 13.8289 | 12.6741 | 1709.90 | 2.15 | 5000.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 29.15 | -1.95 | 12.8226 | 19.7533 | 13.8359 | 3318.06 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 29.1370 | -1.96 | 12.8241 | 19.7395 | 13.8281 | 3318.06 | 1.84 | 100.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 205.93 | -2.0 | 2.5548 | 10.6421 | 5.1127 | 3437.25 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1192.33 | -2.0 | 2.5554 | 10.6412 | 5.1126 | 3437.25 | 2.02 | 1000.0 | INVEST |
| ICICI Pru Business Cycle Fund (G) | 23.27 | -2.23 | 10.1799 | 20.1382 | 16.4644 | 16201.80 | 1.67 | 5000.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 16.64 | -2.23 | 10.2437 | 19.8875 | 16.3185 | 16201.80 | 1.67 | 5000.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (G) | 16.98 | -2.25 | 6.8597 | 7486.66 | 1.80 | 5000.0 | INVEST | ||
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.31 | -2.25 | 6.8319 | 7486.66 | 1.80 | 5000.0 | INVEST | ||
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.30 | -2.38 | 5.9285 | 12.6228 | 1730.31 | 2.14 | 500.0 | INVEST | |
| AXIS Innovation Fund (G) | 16.93 | -2.42 | 5.4829 | 14.8001 | 9.6727 | 1120.92 | 2.26 | 100.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 14.05 | -2.43 | 5.8779 | 12.6057 | 1730.31 | 2.14 | 500.0 | INVEST | |
| AXIS Innovation Fund (IDCW) | 15.40 | -2.47 | 5.4789 | 14.7913 | 9.6676 | 1120.92 | 2.26 | 100.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 231.5987 | -2.57 | 7.9105 | 25.0097 | 17.4739 | 8428.48 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 33.2207 | -2.57 | 7.9102 | 25.0096 | 17.4738 | 8428.48 | 1.75 | 5000.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 104.8680 | -2.60 | 29.2481 | 23.0243 | 19.8972 | 1989.64 | 2.01 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.8120 | -2.60 | 29.2453 | 23.0252 | 17.9814 | 1989.64 | 2.01 | 100.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 43.28 | -4.16 | 16.6577 | 17.8534 | 21.1694 | 3677.09 | 1.95 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 27.82 | -4.17 | 16.6393 | 17.8464 | 21.1598 | 3677.09 | 1.95 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 27.82 | -4.17 | 16.6393 | 17.8464 | 21.1598 | 3677.09 | 1.95 | 5000.0 | INVEST |
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