| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Healthcare Fund - Regular (IDCW) | 14.9844 | 1.19 | 6.6005 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.9852 | 1.19 | 6.6054 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 11.0470 | 1.14 | 23.1275 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (G) | 11.0470 | 1.14 | 23.1275 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 19.2906 | 1.12 | 33.7099 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 19.2920 | 1.12 | 33.7094 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 9.97 | 1.12 | 10.4097 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (IDCW) | 9.97 | 1.12 | 10.4097 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| LIC MF Healthcare Fund - Regular (IDCW) | 28.4240 | 1.10 | 4.9185 | 21.2134 | 12.2637 | 78.65 | 2.44 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 28.4235 | 1.10 | 4.9182 | 21.2127 | 12.2633 | 78.65 | 2.44 | 5000.0 | INVEST |
| SBI Automotive Opportunities Fund - Regular (G) | 11.6093 | 1.06 | 34.9244 | 5014.61 | 1.89 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (IDCW) | 11.6095 | 1.06 | 34.9236 | 5014.61 | 1.89 | 5000.0 | INVEST | ||
| Tata India Pharma & Healthcare Fund (G) | 29.9839 | 1.04 | 8.8495 | 23.3788 | 15.7119 | 1239.57 | 2.14 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.9839 | 1.04 | 8.8495 | 23.3788 | 15.7119 | 1239.57 | 2.14 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.9839 | 1.04 | 8.8495 | 23.3788 | 15.7119 | 1239.57 | 2.14 | 5000.0 | INVEST |
| HDFC MNC Fund - Regular (IDCW) | 13.57 | 1.03 | 12.8952 | 551.21 | 2.45 | 100.0 | INVEST | ||
| HDFC MNC Fund - Regular (G) | 13.57 | 1.03 | 12.8952 | 551.21 | 2.45 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.5190 | 0.99 | 15.515 | 1875.89 | 2.11 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.5190 | 0.99 | 15.515 | 1875.89 | 2.11 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (IDCW) | 13.6050 | 0.97 | 11.6353 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.60 | 0.97 | 11.6218 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Franklin Asian Equity Fund (IDCW) | 18.5925 | 0.95 | 35.5721 | 15.3471 | 2.93 | 371.57 | 2.55 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 39.3892 | 0.95 | 35.5719 | 15.3466 | 2.93 | 371.57 | 2.55 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (IDCW) | 32.7975 | 0.95 | 10.9752 | 16.5187 | 20.8239 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 32.9574 | 0.95 | 10.9748 | 16.5181 | 20.9071 | 251.72 | 2.44 | 5000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.91 | 0.95 | 9.5711 | 23.4739 | 14.5091 | 812.03 | 2.30 | 1000.0 | INVEST |
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 18.11 | 0.94 | 30.5884 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (G) | 18.11 | 0.94 | 30.5884 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| Edelweiss Financial Services Fund - Regular (IDCW) | 10.0596 | 0.94 | 0.0 | 100.0 | INVEST | ||||
| Edelweiss Financial Services Fund - Regular (G) | 10.0596 | 0.94 | 0.0 | 100.0 | INVEST | ||||
| ITI Pharma and Healthcare Fund (G) | 15.3440 | 0.94 | 1.7439 | 19.6041 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (IDCW) | 15.3440 | 0.94 | 1.7439 | 19.6041 | 210.46 | 2.35 | 5000.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 16.20 | 0.93 | 13.2867 | 15.0424 | 870.48 | 2.26 | 100.0 | INVEST | |
| AXIS Quant Fund (G) | 16.20 | 0.93 | 13.2867 | 15.0424 | 870.48 | 2.26 | 100.0 | INVEST | |
| Bandhan Healthcare Fund - Regular (IDCW) | 9.6480 | 0.90 | 279.60 | 2.39 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (G) | 9.6480 | 0.90 | 279.60 | 2.39 | 1000.0 | INVEST | |||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.8160 | 0.88 | 13.7026 | 491.85 | 2.38 | 500.0 | INVEST | ||
| SBI Banking & Financial Services Fund (G) | 46.9273 | 0.88 | 28.768 | 23.7921 | 14.9866 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (IDCW) | 42.1432 | 0.88 | 28.7686 | 23.7932 | 14.9866 | 10414.75 | 1.75 | 5000.0 | INVEST |
| Quant Quantamental Fund (G) | 23.3230 | 0.87 | 14.5863 | 20.1954 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (IDCW) | 23.3499 | 0.87 | 14.5856 | 20.2123 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| ICICI Pru Banking & Financial Services (G) | 139.63 | 0.86 | 18.834 | 17.6426 | 13.2690 | 10950.75 | 1.79 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 22.5546 | 0.85 | 26.2969 | 14.6713 | 11.8528 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 22.5586 | 0.85 | 26.2966 | 14.3326 | 10.5418 | 278.17 | 2.46 | 5000.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 22.9380 | 0.84 | 16.6675 | 20.4227 | 16.3885 | 1247.54 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 16.4430 | 0.84 | 16.6641 | 20.4457 | 16.4018 | 1247.54 | 2.23 | 100.0 | INVEST |
| UTI-Healthcare Fund (G) | 282.4666 | 0.84 | 9.5181 | 25.1713 | 15.8105 | 1055.01 | 2.28 | 5000.0 | INVEST |
| UTI-Healthcare Fund (IDCW) | 218.3072 | 0.84 | 9.5182 | 25.1713 | 15.8106 | 1055.01 | 2.28 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 358.6645 | 0.84 | 5.985 | 8.6538 | 10.2786 | 5602.35 | 1.93 | 5000.0 | INVEST |
| SBI MNC Fund (IDCW) | 109.5692 | 0.84 | 5.9852 | 8.6539 | 10.2786 | 5602.35 | 1.93 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 26.65 | 0.83 | 18.7986 | 17.6418 | 13.2921 | 10950.75 | 1.79 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 293.3152 | 0.83 | 27.5249 | 25.6918 | 19.7417 | 3905.77 | 1.91 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (IDCW) | 135.2504 | 0.83 | 27.5249 | 25.6918 | 19.7417 | 3905.77 | 1.91 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 80.2178 | 0.82 | 25.6807 | 19.6205 | 13.8404 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (G) | 206.1121 | 0.82 | 25.6806 | 19.6204 | 13.8404 | 1399.82 | 2.14 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 38.4610 | 0.82 | 11.1782 | 23.8575 | 16.0835 | 2639.92 | 1.93 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (G) | 36.89 | 0.82 | 23.4605 | 26.5086 | 22.2143 | 6315.88 | 1.84 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 22.6410 | 0.82 | 11.176 | 23.8386 | 16.0773 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 509.9770 | 0.81 | 9.7868 | 23.6350 | 15.8891 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 110.1265 | 0.81 | 9.7881 | 23.6358 | 15.8901 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 509.9770 | 0.81 | 9.7868 | 23.6350 | 15.8891 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Tata Infrastructure Fund (G) | 169.5056 | 0.80 | 13.4607 | 19.7608 | 19.4929 | 1928.49 | 2.12 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 80.3464 | 0.80 | 13.4611 | 19.7585 | 19.47 | 1928.49 | 2.12 | 5000.0 | INVEST |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.8010 | 0.80 | 0.0 | 500.0 | INVEST | ||||
| Tata Business Cycle Fund (IDCW) RI | 18.6851 | 0.80 | 10.247 | 18.3529 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 18.6851 | 0.80 | 10.247 | 18.3529 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 18.6851 | 0.80 | 10.247 | 18.3529 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| HDFC Infrastructure Fund (G) | 47.9830 | 0.79 | 16.9091 | 28.2548 | 24.3474 | 2366.20 | 2.08 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 20.5780 | 0.79 | 16.9072 | 28.2477 | 24.3453 | 2366.20 | 2.08 | 100.0 | INVEST |
| Quant Momentum Fund - Regular (G) | 14.1170 | 0.79 | 8.6349 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (IDCW) | 14.0722 | 0.79 | 8.6329 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 10.23 | 0.79 | 857.22 | 2.33 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (G) | 10.23 | 0.79 | 857.22 | 2.33 | 1000.0 | INVEST | |||
| Aditya Birla SL Infrastructure Fund - (IDCW) | 26.90 | 0.79 | 20.7983 | 23.4949 | 19.9577 | 1075.29 | 2.30 | 1000.0 | INVEST |
| AXIS Business Cycles Fund - Regular (IDCW) | 16.66 | 0.79 | 15.6142 | 18.5473 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (G) | 16.66 | 0.79 | 15.6142 | 18.5473 | 2145.25 | 2.06 | 100.0 | INVEST | |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 10.26 | 0.79 | 0.0 | 5000.0 | INVEST | ||||
| Bank of India Banking & Financial Services Fund-Reg (G) | 10.26 | 0.79 | 0.0 | 5000.0 | INVEST | ||||
| ICICI Pru Manufacturing Fund (IDCW) | 23.26 | 0.78 | 23.4121 | 26.5061 | 22.2130 | 6315.88 | 1.84 | 5000.0 | INVEST |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 11.70 | 0.78 | 20.1232 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 11.70 | 0.78 | 20.1232 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10.5002 | 0.77 | 65.50 | 2.58 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10.5002 | 0.77 | 65.50 | 2.58 | 500.0 | INVEST | |||
| Aditya Birla SL Infrastructure Fund - (G) | 97.94 | 0.77 | 20.7943 | 23.5037 | 19.9512 | 1075.29 | 2.30 | 1000.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 57.4912 | 0.75 | 23.7449 | 24.3379 | 20.7585 | 916.59 | 2.37 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 100.3878 | 0.75 | 23.7949 | 24.4074 | 20.7998 | 916.59 | 2.37 | 100.0 | INVEST |
| Taurus Banking & Financial Services Fund (IDCW) | 50.16 | 0.74 | 19.1166 | 15.3050 | 11.4893 | 11.75 | 2.49 | 500.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 56.03 | 0.74 | 19.1114 | 15.3040 | 11.4878 | 11.75 | 2.49 | 500.0 | INVEST |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 16.7620 | 0.73 | 25.8219 | 1378.63 | 2.11 | 100.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 17.88 | 0.73 | 28.5741 | 28.6626 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| Nippon India MNC Fund - Regular (G) | 10.6786 | 0.73 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (IDCW) | 10.6786 | 0.73 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 12.2175 | 0.73 | 111.29 | 2.35 | 500.0 | INVEST | |||
| Kotak Banking & Financial Services Fund-Reg (G) | 16.7620 | 0.73 | 25.8219 | 1378.63 | 2.11 | 100.0 | INVEST | ||
| Kotak Business Cycle Fund - Regular (G) | 16.2270 | 0.73 | 15.3879 | 18.2771 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (IDCW) | 16.2270 | 0.73 | 15.3879 | 18.2771 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Motilal Oswal Infrastructure Fund - Regular (G) | 12.2174 | 0.73 | 111.29 | 2.35 | 500.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.4846 | 0.72 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.4846 | 0.72 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 21.08 | 0.72 | 28.5366 | 28.6506 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.9326 | 0.71 | 18.5742 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.9326 | 0.71 | 18.5742 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Mirae Asset Banking&Financial Services Fund (G) | 22.6210 | 0.71 | 29.8267 | 20.8644 | 14.8404 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 22.6490 | 0.71 | 29.8235 | 20.8639 | 14.8749 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 15.5770 | 0.71 | 16.6205 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 15.4580 | 0.71 | 15.7296 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (IDCW) | 18.47 | 0.71 | 20.5293 | 23.3692 | 19.2809 | 15808.40 | 1.68 | 5000.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (G) | 11.5430 | 0.71 | 24.8837 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Invesco India Financial Services Fund (IDCW) | 75.54 | 0.71 | 26.321 | 23.6161 | 16.2242 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (IDCW) | 38.0110 | 0.70 | 10.0757 | 24.6081 | 21.7657 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (G) | 47.7860 | 0.70 | 10.0781 | 24.6081 | 21.7678 | 1428.17 | 2.14 | 1000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 76.3750 | 0.70 | 15.7892 | 21.3969 | 17.5107 | 2110.89 | 2.21 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 146.1321 | 0.70 | 15.7892 | 21.3969 | 17.5107 | 2110.89 | 2.21 | 5000.0 | INVEST |
| Quant Business Cycle Fund - Regular (G) | 15.3433 | 0.70 | 4.0301 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 15.3580 | 0.70 | 4.0296 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (G) | 25.84 | 0.70 | 20.5224 | 23.6445 | 19.4406 | 15808.40 | 1.68 | 5000.0 | INVEST |
| Invesco India Financial Services Fund (G) | 148.12 | 0.70 | 26.3176 | 23.6125 | 16.2256 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Union Active Momentum Fund - Regular (IDCW) | 8.65 | 0.70 | 7.99 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.65 | 0.70 | 7.99 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 11.5430 | 0.70 | 24.8837 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Shriram Multi Sector Rotation Fund - Regular (G) | 8.0170 | 0.70 | 3.4145 | 184.31 | 2.38 | 500.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 12.4856 | 0.70 | 839.63 | 2.27 | 5000.0 | INVEST | |||
| HSBC Financial Services Fund - Regular (IDCW) | 12.4856 | 0.70 | 839.63 | 2.27 | 5000.0 | INVEST | |||
| Bandhan Transportation and Logistics Fund-Reg (G) | 19.8010 | 0.69 | 29.8001 | 25.5519 | 659.01 | 2.36 | 1000.0 | INVEST | |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 53.5140 | 0.69 | 20.1832 | 20.8538 | 22.4398 | 2252.41 | 2.01 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (G) | 66.9110 | 0.69 | 20.1814 | 20.8535 | 22.4394 | 2252.41 | 2.01 | 100.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 19.8010 | 0.69 | 29.8001 | 25.5519 | 659.01 | 2.36 | 1000.0 | INVEST | |
| ICICI Pru P.H.D Fund (G) | 38.14 | 0.69 | 8.661 | 27.0673 | 17.4849 | 6658.41 | 1.86 | 5000.0 | INVEST |
| Helios Financial Services Fund - Regular (G) | 11.80 | 0.68 | 20.2854 | 207.0 | 2.42 | 5000.0 | INVEST | ||
| ICICI Pru P.H.D Fund (IDCW) | 22.25 | 0.68 | 8.6309 | 27.0533 | 17.4690 | 6658.41 | 1.86 | 5000.0 | INVEST |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.3350 | 0.67 | 22.2585 | 900.69 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.3350 | 0.67 | 22.2585 | 900.69 | 2.27 | 1000.0 | INVEST | ||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.5050 | 0.67 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 10.5050 | 0.67 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Nippon India Banking&Financial Services (G) | 676.1532 | 0.66 | 23.8013 | 20.7619 | 17.2154 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 676.1532 | 0.66 | 23.8013 | 20.7619 | 17.2154 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 71.6927 | 0.66 | 23.8007 | 20.7615 | 17.2151 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Kotak Special Opportunities Fund - Regular (G) | 9.62 | 0.66 | 10.9317 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.62 | 0.66 | 10.9317 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| DSP Natural Resources & New Energy Fund (G) | 108.2910 | 0.66 | 31.7184 | 23.5243 | 21.6735 | 1764.62 | 2.02 | 100.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1297.19 | 0.66 | 9.1819 | 12.9455 | 7.7359 | 3418.67 | 2.02 | 1000.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 34.6450 | 0.66 | 31.721 | 20.2511 | 19.7285 | 1764.62 | 2.02 | 100.0 | INVEST |
| SBI Infrastructure Fund (G) | 49.6969 | 0.66 | 12.0999 | 21.9346 | 20.9317 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (IDCW) | 44.2095 | 0.66 | 12.0996 | 21.9351 | 20.9322 | 4545.62 | 1.93 | 5000.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 224.04 | 0.66 | 9.1813 | 12.9469 | 7.7359 | 3418.67 | 2.02 | 1000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 13.27 | 0.65 | 23.8335 | 568.57 | 2.36 | 500.0 | INVEST | ||
| AXIS Consumption Fund - Regular (G) | 9.31 | 0.65 | 8.1301 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 9.31 | 0.65 | 8.1301 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.4740 | 0.65 | 7.2083 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.4740 | 0.65 | 7.2083 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Mirae Asset Infrastructure Fund - Regular (G) | 10.4160 | 0.65 | 345.86 | 2.38 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 10.4180 | 0.65 | 345.86 | 2.38 | 5000.0 | INVEST | |||
| SBI Energy Opportunities Fund - Regular (G) | 10.9110 | 0.64 | 20.4318 | 8609.85 | 1.79 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.9112 | 0.64 | 20.4313 | 8609.85 | 1.79 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.54 | 0.64 | 18.3019 | 1508.90 | 2.12 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (G) | 12.55 | 0.64 | 18.3962 | 1508.90 | 2.12 | 5000.0 | INVEST | ||
| UTI-MNC Fund (IDCW) | 202.3265 | 0.64 | 11.9607 | 13.5984 | 11.7297 | 2754.85 | 2.04 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 392.4214 | 0.64 | 11.9607 | 13.5984 | 11.7298 | 2754.85 | 2.04 | 5000.0 | INVEST |
| Union Consumption Fund - Reg (G) | 9.48 | 0.64 | 321.74 | 2.46 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 9.48 | 0.64 | 321.74 | 2.46 | 1000.0 | INVEST | |||
| Kotak Manufacture in India Fund (G) | 20.0970 | 0.64 | 25.2774 | 22.3346 | 2409.81 | 1.97 | 100.0 | INVEST | |
| Nippon India Active Momentum Fund - Regular (G) | 12.1871 | 0.63 | 326.02 | 1.67 | 500.0 | INVEST | |||
| Nippon India Active Momentum Fund - Regular (IDCW) | 12.1871 | 0.63 | 326.02 | 1.67 | 500.0 | INVEST | |||
| Sundaram Consumption Fund (G) | 93.0763 | 0.63 | 4.3476 | 15.6479 | 13.5149 | 1460.62 | 2.18 | 100.0 | INVEST |
| Kotak Manufacture in India Fund (IDCW) | 20.0960 | 0.63 | 25.2712 | 22.3325 | 2409.81 | 1.97 | 100.0 | INVEST | |
| Sundaram Consumption Fund (IDCW) | 26.1926 | 0.63 | 4.283 | 15.6239 | 13.5012 | 1460.62 | 2.18 | 100.0 | INVEST |
| HDFC Banking & Financial Services Fund (IDCW) | 16.2870 | 0.63 | 26.9669 | 19.5310 | 4485.99 | 1.90 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (G) | 18.5540 | 0.63 | 26.9604 | 19.5132 | 4485.99 | 1.90 | 100.0 | INVEST | |
| Nippon India Quant Fund (B) | 75.3096 | 0.63 | 18.7526 | 21.5168 | 18.0457 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 75.3096 | 0.63 | 18.7526 | 21.5168 | 18.0457 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 40.1469 | 0.63 | 18.7522 | 21.5171 | 18.0443 | 109.99 | 0.96 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 327.0650 | 0.62 | 20.0538 | 26.7641 | 24.8465 | 5184.0 | 1.86 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 28.3470 | 0.62 | 20.0546 | 26.7658 | 24.8481 | 5184.0 | 1.86 | 100.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 82.46 | 0.62 | -0.3745 | 4.4013 | 10.7366 | 1774.80 | 2.17 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 446.13 | 0.62 | -0.3774 | 4.3873 | 10.7275 | 1774.80 | 2.17 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 36.8704 | 0.61 | 32.0526 | 35.65 | 28.1220 | 5979.80 | 1.85 | 5000.0 | INVEST |
| SBI PSU Fund (G) | 36.8747 | 0.61 | 32.0528 | 35.6494 | 28.1224 | 5979.80 | 1.85 | 5000.0 | INVEST |
| HDFC Business Cycle Fund - Regular (IDCW) | 14.41 | 0.61 | 8.5336 | 14.6334 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (G) | 14.41 | 0.61 | 8.5336 | 14.6334 | 2678.20 | 2.0 | 100.0 | INVEST | |
| ICICI Pru MNC Fund (IDCW) | 16.84 | 0.60 | 12.4863 | 15.8022 | 15.0246 | 1704.16 | 2.14 | 5000.0 | INVEST |
| Helios Financial Services Fund - Regular (IDCW) | 11.80 | 0.60 | 20.2854 | 207.0 | 2.42 | 5000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.9815 | 0.59 | 18.1508 | 685.42 | 2.33 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.9814 | 0.59 | 18.1496 | 685.42 | 2.33 | 1000.0 | INVEST | ||
| ICICI Pru MNC Fund (G) | 29.18 | 0.59 | 12.4904 | 15.8029 | 15.0121 | 1704.16 | 2.14 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 42.4202 | 0.59 | 24.8968 | 19.3844 | 13.7114 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 42.4202 | 0.59 | 24.8968 | 19.3845 | 13.7114 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 46.1214 | 0.59 | 24.8978 | 19.3898 | 13.7290 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (G) | 17.6850 | 0.58 | 14.5253 | 15.1891 | 11.2774 | 822.94 | 2.30 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 17.6850 | 0.58 | 14.5253 | 15.1891 | 11.2774 | 822.94 | 2.30 | 100.0 | INVEST |
| SBI Consumption Opportunities Fund (G) | 293.7011 | 0.58 | 2.3773 | 13.1821 | 16.0358 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 176.8282 | 0.58 | 2.3767 | 13.1823 | 16.0291 | 2930.06 | 1.99 | 5000.0 | INVEST |
| DSP Banking & Financial Services Fund - Reg (G) | 14.6630 | 0.58 | 27.1947 | 1666.81 | 2.07 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 14.6630 | 0.58 | 27.1947 | 1666.81 | 2.07 | 100.0 | INVEST | ||
| SBI Equity Minimum Variance - Regular (IDCW) | 24.3224 | 0.57 | 10.094 | 14.3110 | 13.2591 | 213.11 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 24.3185 | 0.57 | 10.0938 | 14.3140 | 13.2584 | 213.11 | 0.75 | 5000.0 | INVEST |
| ICICI Pru Housing Opportunities Fund (G) | 17.69 | 0.57 | 15.924 | 18.4294 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Edelweiss Consumption Fund - Regular (G) | 11.0422 | 0.57 | 10.422 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 11.0422 | 0.57 | 10.422 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 30.8388 | 0.56 | 6.681 | 16.0786 | 13.6512 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (IDCW) | 46.38 | 0.56 | 9.8924 | 16.7043 | 13.8461 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 20.7738 | 0.56 | 6.6826 | 16.0813 | 13.6532 | 1439.80 | 2.08 | 5000.0 | INVEST |
| ICICI Pru Quant Fund (G) | 23.30 | 0.56 | 11.9116 | 17.6720 | 15.3491 | 153.69 | 2.54 | 1000.0 | INVEST |
| ICICI Pru Active Momentum Fund - Regular (G) | 10.76 | 0.56 | 1448.27 | 2.16 | 5000.0 | INVEST | |||
| Canara Robeco Consumer Trends Fund (G) | 107.96 | 0.56 | 9.8606 | 16.6933 | 13.8465 | 1909.25 | 2.07 | 5000.0 | INVEST |
| AXIS India Manufacturing Fund - Regular (IDCW) | 14.43 | 0.56 | 20.1499 | 4910.39 | 1.84 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 14.43 | 0.56 | 20.1499 | 4910.39 | 1.84 | 500.0 | INVEST | ||
| ITI Banking and Financial Services Fund (IDCW) | 15.5684 | 0.56 | 27.2072 | 17.4072 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.87 | 0.56 | 22.9638 | 9891.84 | 1.74 | 5000.0 | INVEST | ||
| ITI Banking and Financial Services Fund (G) | 16.5835 | 0.55 | 27.2072 | 17.4072 | 363.50 | 2.34 | 5000.0 | INVEST | |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 13.6920 | 0.55 | 7.111 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 13.6920 | 0.55 | 7.111 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| SBI ESG Exclusionary Strategy Fund (G) | 244.6729 | 0.55 | 11.7868 | 14.9414 | 12.4087 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 76.5202 | 0.55 | 11.7868 | 14.9409 | 12.4093 | 5514.13 | 1.94 | 1000.0 | INVEST |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.99 | 0.55 | 15.1992 | 3685.20 | 1.93 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.99 | 0.55 | 15.1992 | 3685.20 | 1.93 | 5000.0 | INVEST | ||
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.88 | 0.54 | 15.8844 | 18.4312 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru Quant Fund (IDCW) | 14.91 | 0.54 | 11.9458 | 17.7066 | 15.3578 | 153.69 | 2.54 | 1000.0 | INVEST |
| Motilal Oswal Consumption Fund - Regular (G) | 9.0730 | 0.53 | 1055.15 | 2.15 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 9.0730 | 0.53 | 1055.15 | 2.15 | 500.0 | INVEST | |||
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 15.27 | 0.53 | 6.9314 | 16.1535 | 15.2094 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 15.29 | 0.53 | 25.4307 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 15.29 | 0.53 | 25.4307 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 10.2293 | 0.52 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 10.2293 | 0.52 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Canara Robeco Infrastructure (G) | 165.46 | 0.52 | 21.2783 | 26.4729 | 23.7466 | 878.33 | 2.30 | 5000.0 | INVEST |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 11.0176 | 0.51 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 11.0176 | 0.51 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Canara Robeco Infrastructure (IDCW) | 63.51 | 0.51 | 21.2144 | 26.4920 | 23.7310 | 878.33 | 2.30 | 5000.0 | INVEST |
| Invesco India Manufacturing Fund - Regular (G) | 10.08 | 0.50 | 13.6415 | 658.25 | 2.34 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (IDCW) | 10.09 | 0.50 | 13.7542 | 658.25 | 2.34 | 1000.0 | INVEST | ||
| 360 ONE Quant Fund (G) | 19.7763 | 0.49 | 18.6355 | 25.6476 | 876.75 | 2.06 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 19.7763 | 0.49 | 18.6355 | 25.6476 | 876.75 | 2.06 | 1000.0 | INVEST | |
| Bandhan Financial Services Fund - Regular (IDCW) | 14.3060 | 0.49 | 19.3369 | 1120.94 | 2.16 | 1000.0 | INVEST | ||
| ICICI Pru Bharat Consumption Fund - Reg (G) | 24.57 | 0.49 | 6.9191 | 16.1501 | 15.1999 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Kotak Active Momentum Fund - Regular (G) | 10.4470 | 0.49 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.5184 | 0.49 | 347.80 | 2.41 | 5000.0 | INVEST | |||
| ITI Bharat Consumption Fund - Regular (G) | 11.1191 | 0.49 | 347.80 | 2.41 | 5000.0 | INVEST | |||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 10.33 | 0.49 | 21.816 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (G) | 10.35 | 0.49 | 22.0519 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (G) | 15.3490 | 0.48 | 19.336 | 1120.94 | 2.16 | 1000.0 | INVEST | ||
| Samco Special Opportunities Fund - Regular (G) | 8.33 | 0.48 | 9.7497 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 10.4240 | 0.48 | 16.2614 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (G) | 10.4240 | 0.48 | 16.2614 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| Kotak Active Momentum Fund - Regular (IDCW) | 10.4460 | 0.48 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| HDFC Manufacturing Fund - Regular (IDCW) | 11.1060 | 0.48 | 18.5019 | 10338.03 | 1.78 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 11.1060 | 0.48 | 18.5019 | 10338.03 | 1.78 | 100.0 | INVEST | ||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 10.2130 | 0.47 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 10.2130 | 0.47 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Franklin Build India Fund (G) | 150.1572 | 0.47 | 22.0301 | 28.8530 | 24.2793 | 3002.96 | 1.99 | 5000.0 | INVEST |
| Franklin Build India Fund (IDCW) | 42.7458 | 0.47 | 22.0307 | 28.8535 | 24.2799 | 3002.96 | 1.99 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (IDCW) | 19.24 | 0.47 | 24.2991 | 30.8491 | 1924.01 | 2.09 | 5000.0 | INVEST | |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 23.66 | 0.47 | 6.769 | 13.0404 | 10.8129 | 97.93 | 2.18 | 500.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 49.8431 | 0.46 | 9.2458 | 15.4833 | 12.5086 | 683.25 | 2.45 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 57.0198 | 0.46 | 9.2457 | 15.4833 | 12.5088 | 683.25 | 2.45 | 5000.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.87 | 0.46 | 22.9638 | 9891.84 | 1.74 | 5000.0 | INVEST | ||
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 39.48 | 0.46 | 9.8093 | 15.6319 | 13.8878 | 6141.19 | 1.84 | 1000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 211.73 | 0.46 | 9.8014 | 15.6336 | 13.8834 | 6141.19 | 1.84 | 1000.0 | INVEST |
| Kotak Consumption Fund - Regular (IDCW) | 13.7240 | 0.45 | 12.1425 | 1646.42 | 2.06 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (G) | 13.7260 | 0.45 | 12.1405 | 1646.42 | 2.06 | 100.0 | INVEST | ||
| Franklin India Multi-Factor Fund - Regular (G) | 9.9161 | 0.45 | 487.62 | 2.34 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.9161 | 0.45 | 487.62 | 2.34 | 5000.0 | INVEST | |||
| Invesco India ESG Integration Strategy Fund (IDCW) | 13.47 | 0.45 | 2.5439 | 12.5657 | 415.52 | 2.45 | 1000.0 | INVEST | |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 74.69 | 0.44 | 18.5367 | 15.5277 | 13.5193 | 3647.95 | 1.99 | 5000.0 | INVEST |
| Union Innovation & Opportunities Fund - Reg (G) | 13.60 | 0.44 | 10.3001 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 13.60 | 0.44 | 10.3001 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 10.4680 | 0.44 | 872.36 | 2.27 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (G) | 10.4680 | 0.44 | 872.36 | 2.27 | 1000.0 | INVEST | |||
| ICICI Pru PSU Equity Fund (G) | 22.85 | 0.44 | 24.3199 | 30.8465 | 1924.01 | 2.09 | 5000.0 | INVEST | |
| Union Business Cycle Fund - Regular (G) | 11.53 | 0.44 | 15.3 | 519.33 | 2.50 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 11.53 | 0.44 | 15.3 | 519.33 | 2.50 | 1000.0 | INVEST | ||
| Nippon India Consumption Fund (B) | 188.7318 | 0.43 | 4.6047 | 15.2167 | 16.3518 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 188.7318 | 0.43 | 4.6047 | 15.2167 | 16.3518 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 34.1087 | 0.43 | 4.6061 | 15.2191 | 16.3564 | 2520.75 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 74.69 | 0.43 | 18.5367 | 15.5197 | 13.5193 | 3647.95 | 1.99 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (G) | 37.57 | 0.43 | 30.045 | 32.2569 | 27.2508 | 5713.52 | 1.83 | 500.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 112.0347 | 0.43 | 23.5483 | 21.1536 | 15.3733 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 32.4011 | 0.43 | 23.4819 | 21.2363 | 15.4209 | 1675.68 | 2.08 | 100.0 | INVEST |
| LIC MF Manufacturing Fund - Regular (G) | 10.2149 | 0.42 | 23.1052 | 709.03 | 2.33 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (IDCW) | 10.2149 | 0.42 | 23.1052 | 709.03 | 2.33 | 5000.0 | INVEST | ||
| Invesco India ESG Integration Strategy Fund (G) | 16.70 | 0.42 | 2.6429 | 12.5927 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Nippon India Power & Infra Fund (G) | 354.2662 | 0.42 | 18.0806 | 27.1672 | 24.1571 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 354.2662 | 0.42 | 18.0806 | 27.1672 | 24.1571 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 61.6037 | 0.42 | 18.0793 | 27.1627 | 24.1544 | 6772.68 | 1.84 | 5000.0 | INVEST |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.1280 | 0.42 | 3.6113 | 638.49 | 2.35 | 500.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 38.72 | 0.41 | 22.338 | 25.5825 | 23.0598 | 661.33 | 2.23 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 198.31 | 0.41 | 16.229 | 25.9307 | 26.5744 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 26.94 | 0.41 | 30.0273 | 32.2737 | 27.2756 | 5713.52 | 1.83 | 500.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 34.9042 | 0.41 | 14.1298 | 18.8093 | 17.2817 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 22.3317 | 0.41 | 6.5052 | 10.5296 | 9.1916 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 22.3317 | 0.41 | 14.1375 | 18.8551 | 17.3089 | 4672.48 | 1.87 | 100.0 | INVEST |
| Tata India Consumer Fund (G) | 42.8019 | 0.41 | 6.0931 | 17.5690 | 15.0198 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 39.4703 | 0.41 | 6.0944 | 17.5695 | 15.0794 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 39.4703 | 0.41 | 6.0946 | 17.5695 | 15.0795 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Innovation Fund - Regular (IDCW) RI | 9.4707 | 0.40 | 6.1512 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 9.4707 | 0.40 | 6.1512 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 9.4707 | 0.40 | 6.1512 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 38.02 | 0.40 | 22.3689 | 25.5969 | 23.0632 | 661.33 | 2.23 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 90.5750 | 0.40 | 9.5025 | 16.7647 | 15.5438 | 4386.24 | 1.83 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (IDCW) | 25.3760 | 0.40 | 9.5022 | 16.7586 | 15.5439 | 4386.24 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (IDCW) | 27.92 | 0.40 | 16.2403 | 25.9225 | 26.5797 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 22.9728 | 0.40 | 22.5648 | 19.7675 | 12.3922 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 51.1344 | 0.40 | 22.5639 | 19.7663 | 12.3861 | 378.92 | 2.40 | 5000.0 | INVEST |
| AXIS ESG Integration Strategy Fund (IDCW) | 15.27 | 0.39 | 7.673 | 13.5958 | 9.2151 | 1152.16 | 2.26 | 100.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 59.64 | 0.39 | 22.3385 | 25.6002 | 23.0630 | 661.33 | 2.23 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (G) | 65.08 | 0.39 | 24.3408 | 19.0303 | 13.5208 | 3640.65 | 1.96 | 1000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 10.1660 | 0.39 | 8.2872 | 56.57 | 2.34 | 500.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.54 | 0.38 | 9.4496 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.9580 | 0.38 | 17.2351 | 1385.07 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (IDCW) | 23.80 | 0.38 | 24.3802 | 19.0416 | 13.5235 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Groww Banking & Financial Services Fund-Reg (G) | 12.2348 | 0.38 | 23.3397 | 62.52 | 2.30 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 12.2348 | 0.38 | 23.3397 | 62.52 | 2.30 | 500.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 22.07 | 0.36 | 8.8801 | 18.4499 | 13.6697 | 1425.47 | 2.17 | 5000.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 16.63 | 0.36 | 8.9024 | 18.4779 | 13.6727 | 1425.47 | 2.17 | 5000.0 | INVEST |
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 10.4775 | 0.36 | 6.7031 | 1679.75 | 2.06 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 10.4775 | 0.36 | 6.7031 | 1679.75 | 2.06 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 10.4775 | 0.36 | 6.7031 | 1679.75 | 2.06 | 100.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (G) | 13.9878 | 0.36 | 4.2108 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 14.0945 | 0.36 | 4.2038 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Business Cycle Fund (G) | 15.8956 | 0.36 | 12.4365 | 17.1665 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 14.5062 | 0.35 | 12.4386 | 17.1672 | 563.61 | 2.39 | 5000.0 | INVEST | |
| LIC MF Consumption Fund - Regular (IDCW) | 9.7019 | 0.35 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (G) | 9.7019 | 0.35 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.89 | 0.34 | 7.8883 | 463.92 | 2.27 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (G) | 8.89 | 0.34 | 7.8883 | 463.92 | 2.27 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 14.0720 | 0.34 | 8.237 | 1676.57 | 2.11 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 14.0720 | 0.34 | 8.237 | 1676.57 | 2.11 | 5000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 13.0920 | 0.34 | 19.1373 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (G) | 13.0920 | 0.34 | 19.1373 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| ICICI Pru India Opportunities Fund (IDCW) | 24.32 | 0.33 | 16.2382 | 24.1128 | 22.0494 | 35142.92 | 1.57 | 5000.0 | INVEST |
| AXIS ESG Integration Strategy Fund (G) | 21.45 | 0.33 | 7.6267 | 13.5783 | 9.2061 | 1152.16 | 2.26 | 100.0 | INVEST |
| Tata Housing Opportunities Fund (IDCW) RI | 15.0406 | 0.33 | 11.4432 | 14.8343 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 15.0406 | 0.33 | 11.4432 | 14.8343 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 15.0406 | 0.33 | 11.4432 | 14.8343 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Kotak Pioneer Fund - Regular (G) | 31.12 | 0.32 | 12.905 | 20.5973 | 15.1959 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 31.1330 | 0.32 | 12.8989 | 20.6141 | 15.2056 | 3237.57 | 1.84 | 100.0 | INVEST |
| Invesco India Consumption Fund - Regular (G) | 9.51 | 0.32 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (IDCW) | 9.51 | 0.32 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (G) | 9.56 | 0.31 | 1725.11 | 2.08 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.56 | 0.31 | 1725.11 | 2.08 | 100.0 | INVEST | |||
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 20.16 | 0.30 | 19.5131 | 21.6861 | 15.4693 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 33.87 | 0.30 | 19.5552 | 21.68 | 15.4692 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Quant Consumption Fund - Regular (IDCW) | 9.0768 | 0.30 | -4.943 | 196.67 | 2.43 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 9.0732 | 0.30 | -4.9429 | 196.67 | 2.43 | 5000.0 | INVEST | ||
| ICICI Pru India Opportunities Fund (G) | 37.59 | 0.29 | 16.2338 | 24.1165 | 23.2820 | 35142.92 | 1.57 | 5000.0 | INVEST |
| ICICI Pru Quality Fund - Regular (IDCW) | 10.36 | 0.29 | 2297.64 | 2.04 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (G) | 10.36 | 0.29 | 2297.64 | 2.04 | 5000.0 | INVEST | |||
| DSP Quant Fund - Regular (IDCW) | 18.3410 | 0.29 | 12.6294 | 12.8706 | 9.7371 | 848.39 | 1.25 | 100.0 | INVEST |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.53 | 0.29 | 9.3458 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| DSP Quant Fund - Regular (G) | 22.1570 | 0.29 | 12.6207 | 12.8676 | 9.7345 | 848.39 | 1.25 | 100.0 | INVEST |
| Bank of India Consumption Fund - Regular (G) | 10.65 | 0.28 | 13.7821 | 377.95 | 2.30 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (IDCW) | 10.65 | 0.28 | 13.7821 | 377.95 | 2.30 | 5000.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 13.9482 | 0.27 | 12.9821 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (IDCW) | 13.9482 | 0.27 | 12.9821 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| HSBC Infrastructure Fund (IDCW) | 34.2528 | 0.27 | 15.0575 | 23.1349 | 21.7580 | 2198.29 | 2.08 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 47.2751 | 0.27 | 15.054 | 23.1337 | 21.6978 | 2198.29 | 2.08 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 47.0802 | 0.27 | 19.9239 | 19.6434 | 16.5689 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) | 43.0641 | 0.27 | 19.9261 | 19.6431 | 16.5558 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 43.0641 | 0.27 | 19.9263 | 19.6432 | 16.5559 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 15.45 | 0.26 | 13.4361 | 15.3746 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Mahindra Manulife Consumption Fund (IDCW) | 16.5596 | 0.26 | 7.4911 | 15.2312 | 13.5368 | 511.89 | 2.38 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (G) | 21.9679 | 0.26 | 7.9122 | 15.3797 | 13.6104 | 511.89 | 2.38 | 1000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.92 | 0.25 | 12.6792 | 16.1310 | 11.8755 | 600.47 | 2.47 | 500.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (IDCW) | 13.51 | 0.22 | 13.3235 | 15.3477 | 1734.47 | 2.14 | 500.0 | INVEST | |
| ICICI Pru Exports and Services Fund (G) | 166.79 | 0.22 | 12.7264 | 20.1629 | 18.0894 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 18.26 | 0.22 | 12.716 | 16.1272 | 11.8733 | 600.47 | 2.47 | 500.0 | INVEST |
| AXIS Momentum Fund - Regular (G) | 9.15 | 0.22 | 10.6409 | 1094.87 | 2.18 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (IDCW) | 9.15 | 0.22 | 10.6409 | 1094.87 | 2.18 | 100.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 12.5391 | 0.22 | 14.9143 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 12.4129 | 0.21 | 14.9179 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Taurus Infrastructure Fund (G) | 65.57 | 0.21 | 10.5174 | 19.5663 | 16.4197 | 8.77 | 2.42 | 500.0 | INVEST |
| ICICI Pru Exports and Services Fund (IDCW) | 37.59 | 0.21 | 12.7174 | 20.1658 | 18.1193 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Taurus Infrastructure Fund (IDCW) | 61.59 | 0.21 | 10.515 | 19.5681 | 16.4189 | 8.77 | 2.42 | 500.0 | INVEST |
| Quantum Ethical Fund - Regular (G) | 9.54 | 0.21 | 3.8085 | 91.73 | 2.18 | 500.0 | INVEST | ||
| Edelweiss Recently Listed IPO Fund (G) | 25.6110 | 0.21 | 8.2821 | 16.8831 | 11.9527 | 870.78 | 2.30 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 25.6096 | 0.21 | 8.2817 | 16.8831 | 11.9518 | 870.78 | 2.30 | 100.0 | INVEST |
| Edelweiss Business Cycle Fund - Regular (G) | 9.0635 | 0.21 | 14.5104 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (IDCW) | 9.0635 | 0.21 | 14.5104 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.5650 | 0.20 | 623.68 | 2.35 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 10.5650 | 0.20 | 623.68 | 2.35 | 1000.0 | INVEST | |||
| LIC MF Infrastructure Fund (IDCW) | 50.5195 | 0.18 | 21.6883 | 29.4256 | 23.8951 | 946.24 | 2.25 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 50.5181 | 0.18 | 21.6881 | 29.4264 | 23.8959 | 946.24 | 2.25 | 5000.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.74 | 0.16 | -9.1946 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| Tata Ethical Fund - (IDCW) | 151.8240 | 0.14 | 3.6188 | 10.3114 | 11.8363 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (G) | 372.4996 | 0.14 | 3.6183 | 10.3132 | 11.8635 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 36.7888 | 0.13 | 9.4312 | 19.0847 | 23.7046 | 2790.94 | 1.99 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 36.7058 | 0.13 | 9.431 | 19.0896 | 23.7314 | 2790.94 | 1.99 | 5000.0 | INVEST |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.7991 | 0.12 | 17.0254 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.7993 | 0.12 | 17.0263 | 667.86 | 2.37 | 500.0 | INVEST | ||
| HSBC Business Cycles Fund (G) | 41.2828 | 0.10 | 12.3015 | 20.4260 | 16.9969 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 23.9255 | 0.10 | 12.3045 | 20.4273 | 16.9919 | 1089.59 | 2.21 | 5000.0 | INVEST |
| SBI Quant Fund - Regular (G) | 10.5141 | 0.10 | 16.3991 | 3518.05 | 1.93 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 10.5141 | 0.10 | 16.3991 | 3518.05 | 1.93 | 5000.0 | INVEST | ||
| SBI Comma Fund (IDCW) | 64.7512 | 0.07 | 25.3423 | 20.9536 | 16.7258 | 896.01 | 2.38 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 114.0767 | 0.07 | 25.3421 | 20.9539 | 16.7246 | 896.01 | 2.38 | 5000.0 | INVEST |
| Sundaram Multi-Factor Fund - Regular (G) | 10.3617 | 0.07 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 10.3617 | 0.07 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 10.3617 | 0.07 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Invesco India PSU Equity Fund (IDCW) | 45.25 | 0.07 | 29.5562 | 32.6653 | 26.1122 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 68.39 | 0.06 | 29.5511 | 32.6654 | 26.1112 | 1491.71 | 2.12 | 1000.0 | INVEST |
| HDFC Defence Fund - Regular (IDCW) | 24.3480 | 0.05 | 42.7449 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 24.3480 | 0.05 | 42.7449 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| Aditya Birla SL Special Opportunities Fund (IDCW) | 20.41 | 0.05 | 20.1328 | 21.62 | 16.4544 | 918.86 | 2.33 | 500.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (G) | 26.28 | 0.04 | 20.1646 | 21.6163 | 16.4545 | 918.86 | 2.33 | 500.0 | INVEST |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 10.1513 | 0.03 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 10.1513 | 0.03 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| ICICI Pru Innovation Fund - Regular (G) | 18.55 | 0.0 | 13.9435 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| SBI Quality Fund - Regular (IDCW) | 9.9680 | 0.0 | 0.0 | 5000.0 | INVEST | ||||
| SBI Quality Fund - Regular (G) | 9.9680 | 0.0 | 0.0 | 5000.0 | INVEST | ||||
| Bandhan Business Cycle Fund - Regular (G) | 9.8660 | -0.01 | 10.7668 | 1341.75 | 2.10 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.8660 | -0.01 | 10.7668 | 1341.75 | 2.10 | 1000.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.9315 | -0.02 | 10.5206 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 9.6874 | -0.02 | 10.4833 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Taurus Ethical Fund - (IDCW) | 84.57 | -0.02 | 4.7177 | 15.5050 | 12.8632 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (G) | 125.11 | -0.02 | 4.7209 | 15.5086 | 12.8623 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 125.09 | -0.02 | 4.7216 | 15.5119 | 12.8620 | 364.71 | 2.37 | 500.0 | INVEST |
| Quant PSU Fund - Regular (G) | 9.9479 | -0.04 | 5.7871 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (IDCW) | 9.9475 | -0.04 | 5.7862 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 10.1403 | -0.04 | -4.399 | 753.42 | 2.34 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (IDCW) | 10.1403 | -0.04 | -4.399 | 753.42 | 2.34 | 5000.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (G) | 20.6796 | -0.04 | 74.7429 | 39.5826 | 448.04 | 2.43 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (IDCW) | 20.6796 | -0.04 | 74.7429 | 39.5826 | 448.04 | 2.43 | 500.0 | INVEST | |
| Invesco India Infrastructure Fund (G) | 60.44 | -0.05 | 12.6351 | 23.5085 | 21.4327 | 1333.29 | 2.14 | 1000.0 | INVEST |
| SBI Innovative Opportunities Fund - Regular (IDCW) | 9.0497 | -0.05 | 1.3892 | 5300.79 | 1.89 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (G) | 9.0493 | -0.05 | 1.3893 | 5300.79 | 1.89 | 5000.0 | INVEST | ||
| Invesco India Infrastructure Fund (IDCW) | 38.85 | -0.05 | 12.6412 | 23.5623 | 21.4507 | 1333.29 | 2.14 | 1000.0 | INVEST |
| AXIS Innovation Fund (G) | 18.19 | -0.05 | 8.5322 | 16.4129 | 11.4683 | 1145.06 | 2.26 | 100.0 | INVEST |
| AXIS Innovation Fund (IDCW) | 16.55 | -0.06 | 8.5328 | 16.4131 | 11.4685 | 1145.06 | 2.26 | 100.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (IDCW) | 15.63 | -0.06 | 13.9499 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.5914 | -0.07 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 9.5917 | -0.07 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| Invesco India Business Cycle Fund - Regular (IDCW) | 12.54 | -0.08 | 892.60 | 2.23 | 100.0 | INVEST | |||
| Invesco India Business Cycle Fund - Regular (G) | 12.54 | -0.08 | 892.60 | 2.23 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (IDCW) | 9.9690 | -0.08 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (G) | 9.9690 | -0.08 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.8056 | -0.09 | 10.4334 | 1297.02 | 2.16 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.8056 | -0.09 | 10.4334 | 1297.02 | 2.16 | 5000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 14.3010 | -0.17 | 17.0059 | 1289.75 | 2.10 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15.5171 | -0.17 | 17.7259 | 1289.75 | 2.10 | 1000.0 | INVEST | ||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.9815 | -0.18 | 0.0 | 500.0 | INVEST | ||||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.9815 | -0.18 | 0.0 | 500.0 | INVEST | ||||
| SBI Healthcare Opportunities Fund (IDCW) | 265.1973 | -0.18 | 6.0688 | 24.6939 | 16.4723 | 3822.73 | 1.94 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 420.9837 | -0.18 | 6.0691 | 24.6936 | 16.4723 | 3822.73 | 1.94 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 255.5637 | -0.22 | 14.9316 | 29.3858 | 20.4638 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 36.6583 | -0.22 | 14.9315 | 29.3857 | 20.4637 | 8271.28 | 1.75 | 5000.0 | INVEST |
| UTI-Quant Fund - Regular (G) | 10.2507 | -0.24 | 7.2844 | 1804.48 | 2.0 | 1000.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (G) | 11.2938 | -0.28 | 2.0392 | 1868.99 | 2.12 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 11.2938 | -0.28 | 2.0392 | 1868.99 | 2.12 | 500.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (G) | 11.1978 | -0.31 | -1.3471 | 726.87 | 2.30 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 11.1978 | -0.31 | -1.3471 | 726.87 | 2.30 | 100.0 | INVEST | ||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.8741 | -0.39 | 360.18 | 2.66 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.8745 | -0.39 | 360.18 | 2.66 | 500.0 | INVEST | |||
| ICICI Pru Commodities Fund (IDCW) | 29.88 | -0.40 | 24.9369 | 20.5038 | 23.6126 | 3559.92 | 1.96 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 46.47 | -0.41 | 24.9194 | 20.4834 | 23.6145 | 3559.92 | 1.96 | 5000.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 23.3260 | -0.43 | -2.2578 | 20.2205 | 13.8952 | 2971.07 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (G) | 37.0750 | -0.43 | -2.2593 | 20.2197 | 13.8956 | 2971.07 | 1.94 | 100.0 | INVEST |
| Quant Teck Fund - Regular (G) | 9.3791 | -0.50 | -18.8308 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 9.3805 | -0.50 | -18.8398 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.8902 | -0.58 | 6.8635 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (G) | 12.8921 | -0.58 | 6.8625 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Motilal Oswal Services Fund - Regular (G) | 10.1733 | -0.67 | 101.63 | 2.35 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 10.1733 | -0.67 | 101.63 | 2.35 | 500.0 | INVEST | |||
| SBI Technology Opportunities Fund (G) | 198.9092 | -0.68 | -6.0813 | 10.1625 | 13.9293 | 5055.86 | 1.90 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 119.7805 | -0.68 | -6.0811 | 10.1628 | 13.9308 | 5055.86 | 1.90 | 5000.0 | INVEST |
| Kotak Technology Fund - Regular (IDCW) | 10.4320 | -0.78 | -11.3076 | 669.20 | 2.32 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 10.4310 | -0.79 | -11.3086 | 669.20 | 2.32 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 11.8310 | -0.89 | -13.1032 | 1589.85 | 2.14 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 11.8310 | -0.89 | -13.1032 | 1589.85 | 2.14 | 100.0 | INVEST | ||
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.1850 | -0.92 | -1.045 | 440.04 | 2.39 | 500.0 | INVEST | ||
| Franklin India Technology Fund - (IDCW) | 40.1558 | -1.02 | -8.4251 | 16.0585 | 11.2314 | 1937.75 | 2.07 | 5000.0 | INVEST |
| Franklin India Technology Fund - (G) | 465.9341 | -1.02 | -8.4253 | 16.0584 | 11.2309 | 1937.75 | 2.07 | 5000.0 | INVEST |
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.9125 | -1.06 | 19.125 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.9126 | -1.06 | 19.126 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Tata Digital India Fund (G) | 41.3909 | -1.09 | -15.7933 | 8.0815 | 11.37 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) RI | 41.3909 | -1.09 | -15.7933 | 8.0815 | 11.37 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 41.3909 | -1.09 | -15.7933 | 8.0815 | 11.37 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 22.0103 | -1.11 | 27.7513 | 16.3489 | 11.7697 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 48.0850 | -1.11 | 27.7562 | 16.3511 | 11.7711 | 303.29 | 2.53 | 1000.0 | INVEST |
| Invesco India Technology Fund - Regular (G) | 8.69 | -1.14 | -2.4691 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.69 | -1.14 | -2.4691 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 8.6342 | -1.21 | -5.8409 | 845.89 | 2.28 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (G) | 8.6341 | -1.21 | -5.842 | 845.89 | 2.28 | 500.0 | INVEST | ||
| Aditya Birla SL Digital India Fund (IDCW) | 37.46 | -1.27 | -11.8736 | 7.3426 | 10.5648 | 4722.93 | 1.88 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (G) | 150.99 | -1.27 | -11.8667 | 7.3386 | 10.5630 | 4722.93 | 1.88 | 1000.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 55.82 | -1.43 | -10.809 | 8.8125 | 11.6960 | 15439.46 | 1.74 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (G) | 178.74 | -1.43 | -10.8217 | 8.8242 | 11.7046 | 15439.46 | 1.74 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 25.3176 | -1.57 | 31.4783 | 18.3698 | 8.5522 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 25.3176 | -1.57 | 31.4783 | 18.3698 | 8.5522 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (G) | 25.3176 | -1.57 | 31.4783 | 18.3698 | 8.5522 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 35.9161 | -2.26 | 1.951 | 17.3039 | 10.1640 | 747.12 | 2.37 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.9161 | -2.26 | 1.951 | 17.3039 | 10.1640 | 747.12 | 2.37 | 100.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.41 | -5.07 | 9.5584 | 24.1129 | 14.8526 | 812.03 | 2.30 | 1000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.41 | -5.07 | 9.5584 | 24.1129 | 14.8526 | 812.03 | 2.30 | 1000.0 | INVEST |
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