| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.7322 | 1.66 | 16.264 | 714.77 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.7322 | 1.66 | 16.264 | 714.77 | 2.36 | 1000.0 | INVEST | ||
| Kotak Energy Opportunities Fund - Regular (G) | 10.2290 | 1.36 | 279.60 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.2290 | 1.36 | 279.60 | 2.42 | 100.0 | INVEST | |||
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.65 | 1.24 | 20.339 | 9668.39 | 1.75 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.65 | 1.24 | 20.339 | 9668.39 | 1.75 | 5000.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (G) | 23.7044 | 1.18 | 121.493 | 47.5422 | 519.50 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (IDCW) | 23.7044 | 1.18 | 121.493 | 47.5422 | 519.50 | 2.42 | 500.0 | INVEST | |
| Invesco India PSU Equity Fund (G) | 66.56 | 1.05 | 26.3238 | 29.8941 | 24.4239 | 1510.76 | 2.12 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (IDCW) | 44.03 | 1.03 | 26.2931 | 29.8790 | 24.4215 | 1510.76 | 2.12 | 1000.0 | INVEST |
| Quant PSU Fund - Regular (IDCW) | 9.5751 | 0.97 | 4.6402 | 484.62 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.5755 | 0.97 | 4.6411 | 484.62 | 2.47 | 5000.0 | INVEST | ||
| DSP Natural Resources & New Energy Fund (IDCW) | 31.6360 | 0.96 | 31.8937 | 23.7059 | 18.6058 | 1989.64 | 2.01 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 107.67 | 0.96 | 31.8936 | 23.7054 | 20.5312 | 1989.64 | 2.01 | 100.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.75 | 0.90 | 25.766 | 28.5607 | 25.2740 | 6085.65 | 1.82 | 500.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (G) | 35.91 | 0.90 | 25.7353 | 28.5611 | 25.25 | 6085.65 | 1.82 | 500.0 | INVEST |
| SBI PSU Fund (G) | 35.4386 | 0.84 | 27.7536 | 31.8391 | 26.3957 | 6545.08 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 35.4344 | 0.84 | 27.7532 | 31.8395 | 26.3961 | 6545.08 | 1.82 | 5000.0 | INVEST |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.5178 | 0.83 | 15.208 | 8908.08 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (G) | 10.5175 | 0.83 | 15.2085 | 8908.08 | 1.78 | 5000.0 | INVEST | ||
| ICICI Pru PSU Equity Fund (IDCW) | 18.48 | 0.82 | 20.8236 | 27.5384 | 2021.84 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru PSU Equity Fund (G) | 21.94 | 0.78 | 20.7485 | 27.5216 | 2021.84 | 2.08 | 5000.0 | INVEST | |
| Nippon India Power & Infra Fund (Bonus) | 343.8542 | 0.77 | 15.5076 | 24.5832 | 22.3951 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 343.8542 | 0.77 | 15.5076 | 24.5832 | 22.3951 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 59.7931 | 0.77 | 15.5064 | 24.5788 | 22.3926 | 7127.91 | 1.83 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (IDCW) | 61.90 | 0.57 | 18.0988 | 25.1294 | 22.4690 | 933.71 | 2.27 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (G) | 161.25 | 0.56 | 18.1578 | 25.1062 | 22.4810 | 933.71 | 2.27 | 5000.0 | INVEST |
| Quant Commodities Fund - Regular (IDCW) | 12.2182 | 0.54 | 3.8556 | 309.60 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (G) | 12.22 | 0.54 | 3.855 | 309.60 | 2.45 | 5000.0 | INVEST | ||
| Quant Infrastructure Fund (G) | 34.6962 | 0.52 | 3.4892 | 16.1939 | 21.2210 | 2869.01 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 34.6179 | 0.52 | 3.4887 | 16.1984 | 21.2476 | 2869.01 | 1.98 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 110.7474 | 0.42 | 21.7367 | 19.3907 | 15.1421 | 999.26 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 62.8614 | 0.42 | 21.7369 | 19.3910 | 15.1432 | 999.26 | 2.34 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 41.4968 | 0.40 | 14.6707 | 17.2576 | 14.8112 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 45.3667 | 0.40 | 14.6686 | 17.2571 | 14.8248 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) | 41.4968 | 0.40 | 14.6707 | 17.2576 | 14.8113 | 1263.92 | 2.10 | 5000.0 | INVEST |
| Motilal Oswal Quant Fund - Regular (G) | 9.2774 | 0.22 | 11.0747 | 143.03 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.5535 | 0.22 | 11.1104 | 143.03 | 0.94 | 500.0 | INVEST | ||
| ICICI Pru Commodities Fund (G) | 45.16 | 0.16 | 20.5553 | 18.9684 | 22.2042 | 3677.09 | 1.95 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 29.03 | 0.14 | 20.5441 | 18.9744 | 22.1959 | 3677.09 | 1.95 | 5000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 37.61 | 0.11 | 10.7479 | 21.5775 | 19.8608 | 1369.78 | 2.15 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 58.50 | 0.10 | 10.7116 | 21.5071 | 19.8372 | 1369.78 | 2.15 | 1000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 76.7812 | 0.06 | 9.4159 | 16.8207 | 17.1539 | 2014.32 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (G) | 161.9841 | 0.06 | 9.4154 | 16.8221 | 17.1763 | 2014.32 | 2.11 | 5000.0 | INVEST |
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.1431 | 0.04 | 38.73 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 9.1434 | 0.04 | 38.73 | 2.25 | 1000.0 | INVEST | |||
| SBI Infrastructure Fund (IDCW) | 41.2429 | 0.04 | 6.503 | 18.6702 | 18.5016 | 4645.50 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 46.3621 | 0.04 | 6.5029 | 18.6698 | 18.5011 | 4645.50 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Infrastructure Fund - Regular (G) | 9.8670 | 0.02 | 375.06 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.8690 | 0.02 | 375.06 | 2.39 | 5000.0 | INVEST | |||
| ITI Business Cycle Fund - Regular (IDCW) | 9.9789 | 0.0 | 0.0 | 5000.0 | INVEST | ||||
| ITI Business Cycle Fund - Regular (G) | 9.9789 | 0.0 | 0.0 | 5000.0 | INVEST | ||||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.7807 | -0.03 | 15.2995 | 1302.51 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12.6228 | -0.03 | 14.5951 | 1302.51 | 2.11 | 1000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.4282 | -0.06 | 0.9678 | 968.94 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (G) | 14.4144 | -0.06 | 0.9688 | 968.94 | 2.23 | 5000.0 | INVEST | ||
| HSBC Infrastructure Fund (IDCW) | 32.7595 | -0.06 | 12.1414 | 20.5631 | 19.6675 | 2300.26 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 45.2141 | -0.06 | 12.1381 | 20.5619 | 19.6083 | 2300.26 | 2.06 | 5000.0 | INVEST |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 9.8979 | -0.06 | 65.87 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 9.8979 | -0.06 | 65.87 | 2.53 | 500.0 | INVEST | |||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.47 | -0.12 | 6.8096 | 464.98 | 2.43 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (G) | 8.47 | -0.12 | 6.8096 | 464.98 | 2.43 | 5000.0 | INVEST | ||
| Kotak Services Fund - Regular (G) | 9.9230 | -0.12 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (IDCW) | 9.9230 | -0.12 | 0.0 | 1000.0 | INVEST | ||||
| HDFC Innovation Fund - Regular (G) | 9.5290 | -0.13 | 2566.13 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (IDCW) | 9.5290 | -0.13 | 2566.13 | 1.98 | 100.0 | INVEST | |||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 9.9922 | -0.15 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 9.9922 | -0.15 | 0.0 | 1000.0 | INVEST | ||||
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.2569 | -0.18 | 17.7283 | 21.5790 | 18.1682 | 963.88 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 94.7402 | -0.18 | 17.7751 | 21.6469 | 18.2085 | 963.88 | 2.35 | 100.0 | INVEST |
| Quant Quantamental Fund (G) | 21.9895 | -0.18 | 9.7226 | 17.7576 | 1563.49 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (IDCW) | 22.0148 | -0.18 | 9.7212 | 17.7748 | 1563.49 | 2.13 | 5000.0 | INVEST | |
| Quant Manufacturing Fund - Regular (G) | 13.1961 | -0.18 | -0.6048 | 641.87 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.2968 | -0.18 | -0.6047 | 641.87 | 2.41 | 5000.0 | INVEST | ||
| Taurus Ethical Fund - (IDCW) | 81.07 | -0.18 | 3.6569 | 13.8476 | 11.1813 | 373.36 | 2.37 | 500.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.4830 | -0.19 | 7.3632 | 15.1906 | 9.9171 | 881.97 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 24.4843 | -0.19 | 7.3633 | 15.1907 | 9.9179 | 881.97 | 2.29 | 100.0 | INVEST |
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.8856 | -0.19 | 118.17 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.8856 | -0.19 | 118.17 | 2.31 | 500.0 | INVEST | |||
| Taurus Ethical Fund - (G) | 119.92 | -0.20 | 3.6474 | 13.8467 | 11.1776 | 373.36 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 119.90 | -0.20 | 3.648 | 13.8450 | 11.1802 | 373.36 | 2.37 | 500.0 | INVEST |
| Franklin Build India Fund (G) | 140.2236 | -0.23 | 15.6869 | 25.2218 | 22.0661 | 3173.61 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (IDCW) | 39.9180 | -0.23 | 15.6874 | 25.2223 | 22.0667 | 3173.61 | 1.97 | 5000.0 | INVEST |
| Tata Ethical Fund - (G) | 354.2598 | -0.24 | 1.2807 | 8.7256 | 9.7679 | 3715.35 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 144.3897 | -0.24 | 1.2811 | 8.7245 | 9.7415 | 3715.35 | 1.90 | 5000.0 | INVEST |
| Quant Momentum Fund - Regular (G) | 13.3691 | -0.25 | 4.4698 | 1318.45 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (IDCW) | 13.3267 | -0.25 | 4.4691 | 1318.45 | 2.19 | 5000.0 | INVEST | ||
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.58 | -0.25 | 16.6592 | 20.6543 | 14.3638 | 1107.07 | 2.27 | 1000.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.0150 | -0.26 | 649.62 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 10.0150 | -0.26 | 649.62 | 2.34 | 1000.0 | INVEST | |||
| Aditya Birla SL Manufacturing Equity Fund (G) | 32.88 | -0.27 | 16.6371 | 20.6326 | 14.3460 | 1107.07 | 2.27 | 1000.0 | INVEST |
| Quant Healthcare Fund - Regular (IDCW) | 14.6690 | -0.28 | 8.4712 | 350.44 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.6698 | -0.28 | 8.4756 | 350.44 | 2.42 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.3493 | -0.28 | 9.1991 | 1262.65 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.3493 | -0.28 | 9.1991 | 1262.65 | 2.18 | 5000.0 | INVEST | ||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.7262 | -0.29 | 1014.49 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.7262 | -0.29 | 1014.49 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (G) | 9.7262 | -0.29 | 1014.49 | 2.19 | 100.0 | INVEST | |||
| Bandhan Infrastructure Fund (G) | 45.1460 | -0.29 | 5.58 | 21.5683 | 19.3278 | 1468.88 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (IDCW) | 35.9110 | -0.29 | 5.5785 | 21.5684 | 19.3276 | 1468.88 | 2.14 | 1000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 57.58 | -0.29 | 21.0427 | 23.7410 | 20.6216 | 689.06 | 2.32 | 5000.0 | INVEST |
| PGIM India Healthcare Fund - Regular (IDCW) | 10.04 | -0.30 | 13.0631 | 92.45 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 10.04 | -0.30 | 13.0631 | 92.45 | 2.37 | 5000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.70 | -0.30 | 21.0422 | 23.7406 | 20.6284 | 689.06 | 2.32 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.33 | -0.31 | 14.9618 | 20.2080 | 17.7914 | 1119.54 | 2.28 | 1000.0 | INVEST |
| UTI-Quant Fund - Regular (G) | 9.7967 | -0.32 | 6.2895 | 1683.18 | 2.02 | 1000.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.37 | -0.32 | 21.0169 | 23.7063 | 20.6137 | 689.06 | 2.32 | 5000.0 | INVEST |
| UTI-Healthcare Fund (IDCW) | 217.9403 | -0.32 | 10.1054 | 25.7137 | 15.3368 | 1106.71 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (G) | 281.9918 | -0.32 | 10.1053 | 25.7136 | 15.3367 | 1106.71 | 2.27 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (G) | 92.24 | -0.32 | 14.9408 | 20.2103 | 17.7898 | 1119.54 | 2.28 | 1000.0 | INVEST |
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.3697 | -0.34 | 10.2573 | 684.98 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.3699 | -0.34 | 10.2571 | 684.98 | 2.37 | 500.0 | INVEST | ||
| Tata Digital India Fund (IDCW) | 38.4896 | -0.34 | -12.2736 | 6.4756 | 8.2568 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) RI | 38.4896 | -0.34 | -12.2736 | 6.4756 | 8.2568 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (G) | 38.4896 | -0.34 | -12.2736 | 6.4756 | 8.2568 | 9896.30 | 1.73 | 5000.0 | INVEST |
| Kotak Technology Fund - Regular (G) | 9.57 | -0.36 | -10.3093 | 574.47 | 2.35 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 10.9330 | -0.36 | -12.0151 | 1363.41 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 10.9330 | -0.36 | -12.0151 | 1363.41 | 2.17 | 100.0 | INVEST | ||
| Invesco India Technology Fund - Regular (G) | 8.12 | -0.37 | -1.3366 | 275.69 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.12 | -0.37 | -1.3366 | 275.69 | 2.39 | 1000.0 | INVEST | ||
| DSP India T.I.G.E.R. Fund (IDCW) | 27.2990 | -0.37 | 17.5916 | 24.4864 | 23.1027 | 5459.77 | 1.85 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 314.9710 | -0.37 | 17.5914 | 24.4863 | 23.1016 | 5459.77 | 1.85 | 100.0 | INVEST |
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.0781 | -0.37 | 19.7891 | 907.24 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.0781 | -0.37 | 19.7891 | 907.24 | 2.26 | 1000.0 | INVEST | ||
| Kotak Technology Fund - Regular (IDCW) | 9.57 | -0.37 | -10.3093 | 574.47 | 2.35 | 100.0 | INVEST | ||
| Quant ESG Integration Strategy Fund (IDCW) | 30.5549 | -0.38 | 7.0648 | 14.1130 | 18.3988 | 256.90 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 30.7039 | -0.38 | 7.0647 | 14.1122 | 18.4811 | 256.90 | 2.44 | 5000.0 | INVEST |
| Edelweiss Technology Fund - Regular (G) | 10.5822 | -0.38 | 2.5694 | 647.73 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 10.5822 | -0.38 | 2.5694 | 647.73 | 2.33 | 100.0 | INVEST | ||
| Taurus Infrastructure Fund (G) | 61.28 | -0.39 | 5.7281 | 16.5162 | 13.8764 | 8.89 | 2.42 | 500.0 | INVEST |
| Quant Teck Fund - Regular (IDCW) | 8.6876 | -0.39 | -21.2352 | 225.76 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (G) | 8.6863 | -0.39 | -21.227 | 225.76 | 2.43 | 5000.0 | INVEST | ||
| Nippon India Pharma Fund (G) | 512.2375 | -0.40 | 10.2747 | 24.2141 | 15.6118 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 110.6146 | -0.40 | 10.276 | 24.2149 | 15.6128 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 512.2375 | -0.40 | 10.2747 | 24.2141 | 15.6118 | 8306.35 | 1.81 | 5000.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.16 | -0.41 | -12.0752 | 654.81 | 2.35 | 5000.0 | INVEST | ||
| Taurus Infrastructure Fund (IDCW) | 57.55 | -0.42 | 5.7127 | 16.5183 | 13.8781 | 8.89 | 2.42 | 500.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.17 | -0.42 | 15.4499 | 19.4127 | 14.4859 | 944.40 | 2.32 | 500.0 | INVEST |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.3630 | -0.42 | -2.9477 | 389.01 | 2.39 | 500.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 11.94 | -0.42 | 14.9182 | 1580.36 | 2.11 | 5000.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.3189 | -0.43 | 12.4089 | 470.83 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.3188 | -0.43 | 12.4079 | 470.83 | 2.40 | 500.0 | INVEST | ||
| Aditya Birla SL Digital India Fund (IDCW) | 34.46 | -0.43 | -10.6054 | 5.3746 | 7.3496 | 3882.51 | 1.91 | 1000.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (G) | 24.68 | -0.44 | 15.435 | 19.4242 | 14.4828 | 944.40 | 2.32 | 500.0 | INVEST |
| Aditya Birla SL Digital India Fund (G) | 138.90 | -0.44 | -10.6063 | 5.3752 | 7.3478 | 3882.51 | 1.91 | 1000.0 | INVEST |
| Tata Business Cycle Fund (IDCW) | 17.4515 | -0.45 | 4.9468 | 15.3125 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 17.4515 | -0.45 | 4.9468 | 15.3125 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) RI | 17.4515 | -0.45 | 4.9468 | 15.3125 | 2694.53 | 1.94 | 5000.0 | INVEST | |
| HDFC Infrastructure Fund (IDCW) | 19.2040 | -0.45 | 10.2413 | 23.9296 | 21.9675 | 2417.41 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (G) | 44.7780 | -0.45 | 10.2391 | 23.9305 | 21.9688 | 2417.41 | 2.07 | 100.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 51.90 | -0.46 | -9.211 | 7.2027 | 8.8040 | 13572.40 | 1.76 | 5000.0 | INVEST |
| AXIS Momentum Fund - Regular (G) | 8.56 | -0.47 | 8.7675 | 1070.90 | 2.21 | 100.0 | INVEST | ||
| SBI Quant Fund - Regular (G) | 9.8184 | -0.47 | 11.2441 | 3452.24 | 1.97 | 5000.0 | INVEST | ||
| ICICI Pru Technology Fund (G) | 166.18 | -0.47 | -9.2161 | 7.2145 | 8.8104 | 13572.40 | 1.76 | 5000.0 | INVEST |
| SBI Quant Fund - Regular (IDCW) | 9.8184 | -0.47 | 11.2453 | 3452.24 | 1.97 | 5000.0 | INVEST | ||
| LIC MF Infrastructure Fund (G) | 48.3792 | -0.48 | 17.8853 | 26.9859 | 22.3578 | 1006.68 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 48.3805 | -0.48 | 17.8853 | 26.9851 | 22.3569 | 1006.68 | 2.23 | 5000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.63 | -0.48 | 11.4144 | 25.1643 | 14.7346 | 854.04 | 2.30 | 1000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 70.7829 | -0.48 | 8.5667 | 17.4780 | 15.0802 | 2159.73 | 2.22 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 135.4323 | -0.48 | 8.5667 | 17.4779 | 15.0802 | 2159.73 | 2.22 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 23.1730 | -0.49 | 13.717 | 25.6201 | 16.1004 | 2843.74 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 39.3640 | -0.49 | 13.7162 | 25.6399 | 16.1051 | 2843.74 | 1.93 | 5000.0 | INVEST |
| Union Active Momentum Fund - Regular (G) | 8.09 | -0.49 | 4.7927 | 445.02 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (IDCW) | 8.09 | -0.49 | 4.7927 | 445.02 | 2.42 | 1000.0 | INVEST | ||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.8280 | -0.50 | 14.1301 | 533.05 | 2.37 | 500.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (G) | 11.94 | -0.50 | 14.9182 | 1580.36 | 2.11 | 5000.0 | INVEST | ||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.2779 | -0.50 | 369.75 | 2.67 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.2783 | -0.50 | 369.75 | 2.67 | 500.0 | INVEST | |||
| AXIS Innovation Fund (IDCW) | 15.79 | -0.50 | 7.1966 | 15.1045 | 10.2176 | 1120.92 | 2.26 | 100.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 31.24 | -0.51 | 11.4123 | 24.5215 | 14.3905 | 854.04 | 2.30 | 1000.0 | INVEST |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.3063 | -0.51 | 520.66 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.3063 | -0.51 | 520.66 | 2.32 | 5000.0 | INVEST | |||
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 49.9920 | -0.51 | 15.4417 | 17.4210 | 19.6304 | 2339.33 | 2.0 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (G) | 62.5080 | -0.51 | 15.4413 | 17.4209 | 19.6304 | 2339.33 | 2.0 | 100.0 | INVEST |
| AXIS Innovation Fund (G) | 17.35 | -0.52 | 7.1649 | 15.0939 | 10.2115 | 1120.92 | 2.26 | 100.0 | INVEST |
| Kotak Healthcare Fund - Regular (G) | 13.6260 | -0.52 | 12.4907 | 485.24 | 2.34 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.53 | -0.52 | 15.618 | 2030.81 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.53 | -0.52 | 15.618 | 2030.81 | 2.09 | 100.0 | INVEST | ||
| Kotak Active Momentum Fund - Regular (G) | 9.8650 | -0.52 | 1338.83 | 2.13 | 5000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.6650 | -0.52 | 294.70 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (G) | 9.6650 | -0.52 | 294.70 | 2.41 | 1000.0 | INVEST | |||
| Kotak Healthcare Fund - Regular (IDCW) | 13.63 | -0.53 | 12.4866 | 485.24 | 2.34 | 100.0 | INVEST | ||
| SBI Healthcare Opportunities Fund (IDCW) | 268.6767 | -0.53 | 8.0856 | 25.7648 | 17.0274 | 4076.67 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 426.5069 | -0.53 | 8.0859 | 25.7645 | 17.0273 | 4076.67 | 1.93 | 5000.0 | INVEST |
| Kotak Active Momentum Fund - Regular (IDCW) | 9.8640 | -0.53 | 1338.83 | 2.13 | 5000.0 | INVEST | |||
| HDFC Defence Fund - Regular (G) | 24.5390 | -0.54 | 41.7047 | 8096.66 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 24.5390 | -0.54 | 41.7047 | 8096.66 | 1.81 | 100.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.4447 | -0.54 | -1.6022 | 4968.75 | 1.90 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (G) | 8.4443 | -0.54 | -1.6022 | 4968.75 | 1.90 | 5000.0 | INVEST | ||
| SBI Technology Opportunities Fund (G) | 182.3250 | -0.55 | -6.1613 | 8.69 | 11.3175 | 4273.37 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 109.7936 | -0.55 | -6.1613 | 8.6903 | 11.3189 | 4273.37 | 1.92 | 5000.0 | INVEST |
| SBI Quality Fund - Regular (G) | 9.5435 | -0.55 | 2245.81 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (IDCW) | 9.5435 | -0.55 | 2245.81 | 2.02 | 5000.0 | INVEST | |||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.6838 | -0.57 | 13.1097 | 865.46 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.8026 | -0.57 | 13.1059 | 865.46 | 2.27 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.1110 | -0.57 | 5.1836 | 1292.27 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 9.1110 | -0.57 | 5.1836 | 1292.27 | 2.14 | 1000.0 | INVEST | ||
| ICICI Pru P.H.D Fund (G) | 38.23 | -0.57 | 9.7617 | 27.8820 | 16.9961 | 6801.16 | 1.86 | 5000.0 | INVEST |
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.84 | -0.57 | 9.3483 | 15.1743 | 2436.68 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru P.H.D Fund (IDCW) | 22.30 | -0.58 | 9.7103 | 27.8802 | 16.9857 | 6801.16 | 1.86 | 5000.0 | INVEST |
| AXIS Momentum Fund - Regular (IDCW) | 8.55 | -0.58 | 8.6404 | 1070.90 | 2.21 | 100.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 17.9254 | -0.58 | 28.1567 | 771.0 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 17.9240 | -0.59 | 28.1567 | 771.0 | 2.32 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.4839 | -0.59 | 564.85 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.4839 | -0.59 | 564.85 | 2.33 | 1000.0 | INVEST | |||
| ICICI Pru Active Momentum Fund - Regular (G) | 10.15 | -0.59 | 1620.63 | 2.14 | 5000.0 | INVEST | |||
| ICICI Pru Housing Opportunities Fund (G) | 16.45 | -0.60 | 9.3023 | 15.1640 | 2436.68 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru Infrastructure Fund - (IDCW) | 26.25 | -0.61 | 11.0604 | 22.1783 | 24.3461 | 8097.89 | 1.85 | 5000.0 | INVEST |
| Nippon India Active Momentum Fund - Regular (G) | 11.5322 | -0.61 | 14.3251 | 362.26 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.5322 | -0.61 | 14.3251 | 362.26 | 1.67 | 500.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.5780 | -0.61 | 13.5466 | 10578.45 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.5780 | -0.61 | 13.5466 | 10578.45 | 1.77 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 9.1110 | -0.61 | 9.1399 | 1410.79 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.1110 | -0.61 | 9.1399 | 1410.79 | 2.12 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.73 | -0.61 | 2.529 | 1636.46 | 2.09 | 100.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (G) | 186.41 | -0.62 | 11.0575 | 22.1657 | 24.3365 | 8097.89 | 1.85 | 5000.0 | INVEST |
| AXIS India Manufacturing Fund - Regular (G) | 13.86 | -0.65 | 15.6928 | 5175.61 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.86 | -0.65 | 15.6928 | 5175.61 | 1.83 | 500.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.5403 | -0.65 | 13.5088 | 694.44 | 2.34 | 1000.0 | INVEST | ||
| ITI Pharma and Healthcare Fund (G) | 15.3857 | -0.65 | 3.1753 | 20.3568 | 221.78 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (IDCW) | 15.3857 | -0.65 | 3.1753 | 20.3568 | 221.78 | 2.35 | 5000.0 | INVEST | |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.5401 | -0.65 | 13.5064 | 694.44 | 2.34 | 1000.0 | INVEST | ||
| ICICI Pru Exports and Services Fund (G) | 155.67 | -0.65 | 7.1148 | 17.3576 | 15.9271 | 1377.89 | 2.27 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (IDCW) | 35.09 | -0.65 | 7.1351 | 17.3570 | 15.9628 | 1377.89 | 2.27 | 5000.0 | INVEST |
| SBI MNC Fund (IDCW) | 105.8278 | -0.65 | 4.082 | 7.5988 | 8.6966 | 5841.01 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 346.4174 | -0.65 | 4.0819 | 7.5987 | 8.6966 | 5841.01 | 1.92 | 5000.0 | INVEST |
| AXIS Quant Fund (G) | 14.91 | -0.67 | 7.3434 | 11.6596 | 882.44 | 2.25 | 100.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 14.91 | -0.67 | 7.3434 | 11.6596 | 882.44 | 2.25 | 100.0 | INVEST | |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.1770 | -0.67 | 11.7361 | 1424.04 | 2.12 | 500.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 9.8613 | -0.68 | 20.8019 | 741.29 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.8613 | -0.68 | 20.8019 | 741.29 | 2.32 | 5000.0 | INVEST | ||
| Aditya Birla SL MNC Fund - (IDCW) | 210.14 | -0.69 | 4.433 | 10.9477 | 5.5391 | 3437.25 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1216.71 | -0.69 | 4.4324 | 10.9463 | 5.5390 | 3437.25 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 14.40 | -0.69 | 7.946 | 12.9243 | 1730.31 | 2.14 | 500.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 19.2790 | -0.69 | 19.3672 | 20.95 | 2647.75 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (G) | 19.2790 | -0.69 | 19.3672 | 20.95 | 2647.75 | 1.95 | 100.0 | INVEST | |
| Union Innovation & Opportunities Fund - Reg (G) | 12.67 | -0.71 | 7.282 | 1052.97 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.67 | -0.71 | 7.282 | 1052.97 | 2.21 | 1000.0 | INVEST | ||
| ICICI Pru Manufacturing Fund (G) | 35.11 | -0.71 | 18.335 | 24.3266 | 19.9659 | 6600.72 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.60 | -0.71 | 7.9011 | 12.9225 | 1730.31 | 2.14 | 500.0 | INVEST | |
| DSP Healthcare Fund (G) | 36.9190 | -0.71 | 1.6129 | 21.3070 | 13.9864 | 3033.42 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.3870 | -0.71 | 1.6132 | 21.3059 | 13.9859 | 3033.42 | 1.94 | 100.0 | INVEST |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.72 | -0.72 | 2.5316 | 1636.46 | 2.09 | 100.0 | INVEST | ||
| HSBC Business Cycles Fund (IDCW) | 22.2621 | -0.72 | 6.995 | 17.0751 | 14.5616 | 1101.49 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 38.4125 | -0.72 | 6.9915 | 17.0736 | 14.5652 | 1101.49 | 2.21 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 22.14 | -0.72 | 18.3243 | 24.3340 | 19.9501 | 6600.72 | 1.83 | 5000.0 | INVEST |
| Invesco India Manufacturing Fund - Regular (G) | 9.65 | -0.72 | 10.2857 | 689.73 | 2.33 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.65 | -0.72 | 10.2857 | 689.73 | 2.33 | 1000.0 | INVEST | ||
| HDFC Housing Opportunities Fund (IDCW) | 15.0550 | -0.73 | 8.2706 | 16.1190 | 13.9331 | 1272.13 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 21.0 | -0.73 | 8.2697 | 16.0973 | 13.9181 | 1272.13 | 2.23 | 100.0 | INVEST |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.5916 | -0.73 | 162.28 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.5916 | -0.73 | 162.28 | 2.35 | 1000.0 | INVEST | |||
| Kotak ESG Exclusionary Strategy Fund (G) | 16.1920 | -0.74 | 7.7169 | 12.0037 | 8.9373 | 809.60 | 2.31 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.1920 | -0.74 | 7.7169 | 12.0037 | 8.9373 | 809.60 | 2.31 | 100.0 | INVEST |
| DSP Quant Fund - Regular (IDCW) | 15.7630 | -0.74 | 8.182 | 10.7611 | 8.0380 | 837.86 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (G) | 20.7570 | -0.75 | 8.1713 | 10.7557 | 8.0350 | 837.86 | 1.25 | 100.0 | INVEST |
| Motilal Oswal Digital India Fund - Regular (IDCW) | 7.9096 | -0.75 | -4.2085 | 730.43 | 2.34 | 500.0 | INVEST | ||
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.3449 | -0.75 | -2.9197 | 180.60 | 2.3830 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (G) | 7.9095 | -0.75 | -4.2097 | 730.43 | 2.34 | 500.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.5503 | -0.76 | 12.2794 | 1589.43 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.5503 | -0.76 | 12.2794 | 1589.43 | 2.07 | 5000.0 | INVEST | ||
| Nippon India Quant Fund (IDCW) | 37.4428 | -0.77 | 11.6179 | 18.5272 | 16.1259 | 112.50 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 70.2371 | -0.77 | 11.6184 | 18.5271 | 16.1273 | 112.50 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 70.2371 | -0.77 | 11.6184 | 18.5270 | 16.1273 | 112.50 | 0.96 | 5000.0 | INVEST |
| Motilal Oswal Services Fund - Regular (G) | 9.6911 | -0.77 | 103.44 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.6911 | -0.77 | 103.44 | 2.33 | 500.0 | INVEST | |||
| Franklin India Technology Fund - (G) | 434.6934 | -0.78 | -6.5934 | 14.4946 | 9.1877 | 1670.19 | 2.15 | 5000.0 | INVEST |
| Franklin India Technology Fund - (IDCW) | 37.4633 | -0.78 | -6.5935 | 14.4946 | 9.1878 | 1670.19 | 2.15 | 5000.0 | INVEST |
| ICICI Pru India Opportunities Fund (IDCW) | 22.75 | -0.79 | 11.6859 | 21.3348 | 19.7143 | 35665.82 | 1.56 | 5000.0 | INVEST |
| ICICI Pru India Opportunities Fund (G) | 35.17 | -0.79 | 11.6862 | 21.3321 | 20.9280 | 35665.82 | 1.56 | 5000.0 | INVEST |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.5791 | -0.79 | 7.6272 | 14.7590 | 567.58 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 14.8797 | -0.79 | 7.625 | 14.7583 | 567.58 | 2.39 | 5000.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.2950 | -0.80 | 3.592 | 11.5465 | 2650.14 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (G) | 13.2950 | -0.80 | 3.592 | 11.5465 | 2650.14 | 2.0 | 100.0 | INVEST | |
| Kotak Rural Opportunities Fund - Regular (G) | 9.6170 | -0.80 | 889.65 | 2.26 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.6170 | -0.80 | 889.65 | 2.26 | 1000.0 | INVEST | |||
| HSBC Financial Services Fund - Regular (G) | 11.4964 | -0.81 | 14.7403 | 863.59 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (IDCW) | 11.4964 | -0.81 | 14.7403 | 863.59 | 2.26 | 5000.0 | INVEST | ||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.2630 | -0.81 | 413.78 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.2630 | -0.81 | 413.78 | 2.36 | 500.0 | INVEST | |||
| Tata India Consumer Fund (IDCW) | 37.0106 | -0.83 | 2.8137 | 15.0968 | 13.1463 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.0106 | -0.83 | 2.8138 | 15.0968 | 13.1463 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (G) | 40.1345 | -0.83 | 2.8122 | 15.0963 | 13.0877 | 2490.73 | 1.99 | 5000.0 | INVEST |
| Aditya Birla SL Quant Fund - Regular (G) | 9.56 | -0.83 | 14.0811 | 2161.25 | 2.03 | 500.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.55 | -0.83 | 14.098 | 2161.25 | 2.03 | 500.0 | INVEST | ||
| SBI Equity Minimum Variance - Regular (IDCW) | 22.8209 | -0.84 | 5.4458 | 12.2432 | 11.4871 | 216.34 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 22.8173 | -0.84 | 5.4457 | 12.2464 | 11.4865 | 216.34 | 0.75 | 5000.0 | INVEST |
| AXIS ESG Integration Strategy Fund (IDCW) | 14.16 | -0.84 | 2.7581 | 11.8349 | 7.3008 | 1133.18 | 2.27 | 100.0 | INVEST |
| AXIS ESG Integration Strategy Fund (G) | 19.90 | -0.85 | 2.7362 | 11.8277 | 7.3018 | 1133.18 | 2.27 | 100.0 | INVEST |
| ICICI Pru MNC Fund (G) | 27.77 | -0.86 | 9.5896 | 14.0689 | 13.0939 | 1709.90 | 2.15 | 5000.0 | INVEST |
| ICICI Pru Quant Fund (IDCW) | 13.85 | -0.86 | 5.3652 | 14.8805 | 13.1966 | 153.40 | 2.54 | 1000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 16.03 | -0.87 | 9.5995 | 14.0725 | 13.0863 | 1709.90 | 2.15 | 5000.0 | INVEST |
| ICICI Pru Quant Fund (G) | 21.64 | -0.87 | 5.3041 | 14.8352 | 13.1843 | 153.40 | 2.54 | 1000.0 | INVEST |
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.1786 | -0.89 | 230.89 | 2.40 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (G) | 9.1786 | -0.89 | 230.89 | 2.40 | 100.0 | INVEST | |||
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.3830 | -0.90 | -1.5735 | 615.20 | 2.36 | 500.0 | INVEST | ||
| Tata Banking & Financial Services Fund (IDCW) RI | 38.6660 | -0.90 | 14.6461 | 15.5408 | 11.4639 | 3261.48 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 38.6660 | -0.90 | 14.6459 | 15.5407 | 11.4639 | 3261.48 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 42.0396 | -0.90 | 14.6468 | 15.5453 | 11.4810 | 3261.48 | 1.89 | 5000.0 | INVEST |
| AXIS Business Cycles Fund - Regular (G) | 15.42 | -0.90 | 7.8322 | 15.6071 | 2145.11 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.42 | -0.90 | 7.9076 | 15.6071 | 2145.11 | 2.06 | 100.0 | INVEST | |
| AXIS Services Opportunities Fund - Reg (G) | 8.79 | -0.90 | 1678.01 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 8.79 | -0.90 | 1678.01 | 2.09 | 100.0 | INVEST | |||
| Samco Special Opportunities Fund - Regular (G) | 7.68 | -0.90 | 6.2241 | 131.97 | 2.41 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 9.2131 | -0.91 | -5.9686 | 688.69 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (IDCW) | 9.2131 | -0.91 | -5.9686 | 688.69 | 2.35 | 5000.0 | INVEST | ||
| ICICI Pru Quality Fund - Regular (IDCW) | 9.84 | -0.91 | 2265.68 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (G) | 9.84 | -0.91 | 2265.68 | 2.05 | 5000.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.4561 | -0.91 | 157.58 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.4561 | -0.91 | 157.58 | 2.43 | 500.0 | INVEST | |||
| 360 ONE Quant Fund (G) | 18.3004 | -0.91 | 10.7491 | 22.2755 | 924.72 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 18.3004 | -0.91 | 10.7491 | 22.2755 | 924.72 | 2.05 | 1000.0 | INVEST | |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.5918 | -0.91 | 7.7241 | 23.7787 | 15.1869 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.5918 | -0.91 | 7.7241 | 23.7787 | 15.1869 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 29.5918 | -0.91 | 7.7241 | 23.7787 | 15.1869 | 1300.81 | 2.11 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 24.3234 | -0.92 | 26.3035 | 17.3303 | 7.9747 | 311.26 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 24.3234 | -0.92 | 26.3035 | 17.3303 | 7.9747 | 311.26 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (G) | 24.3234 | -0.92 | 26.3035 | 17.3303 | 7.9747 | 311.26 | 2.45 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 28.4276 | -0.93 | 5.979 | 22.1962 | 11.9039 | 82.13 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.4280 | -0.93 | 5.9789 | 22.1967 | 11.9042 | 82.13 | 2.36 | 5000.0 | INVEST |
| Union Business Cycle Fund - Regular (IDCW) | 10.68 | -0.93 | 9.6509 | 522.72 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (G) | 10.68 | -0.93 | 9.6509 | 522.72 | 2.49 | 1000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (IDCW) | 17.02 | -0.93 | 12.2817 | 20.2875 | 16.8450 | 16201.80 | 1.67 | 5000.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.50 | -0.94 | 286.20 | 2.48 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.50 | -0.94 | 286.20 | 2.48 | 5000.0 | INVEST | |||
| Kotak Quant Fund - Regular (G) | 14.5290 | -0.95 | 9.9682 | 545.96 | 1.81 | 5000.0 | INVEST | ||
| LIC MF Banking & Fina Serv Fund (G) | 20.5577 | -0.95 | 15.7711 | 10.7838 | 8.2452 | 277.43 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.5541 | -0.95 | 15.771 | 11.11 | 9.5538 | 277.43 | 2.46 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (IDCW) | 14.4180 | -0.95 | 9.1281 | 545.96 | 1.81 | 5000.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (G) | 23.80 | -0.96 | 12.2642 | 20.5367 | 16.9902 | 16201.80 | 1.67 | 5000.0 | INVEST |
| Nippon India MNC Fund - Regular (IDCW) | 10.0810 | -0.96 | 425.17 | 2.47 | 500.0 | INVEST | |||
| SBI Banking & Financial Services Fund (G) | 42.5989 | -0.96 | 17.6863 | 19.7905 | 12.6017 | 10724.55 | 1.75 | 5000.0 | INVEST |
| Nippon India MNC Fund - Regular (G) | 10.0810 | -0.96 | 425.17 | 2.47 | 500.0 | INVEST | |||
| SBI Banking & Financial Services Fund (IDCW) | 38.2560 | -0.96 | 17.6867 | 19.7917 | 12.6018 | 10724.55 | 1.75 | 5000.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 101.9498 | -0.97 | 13.5242 | 16.9906 | 12.9647 | 1684.47 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 29.4845 | -0.97 | 13.4631 | 17.0703 | 13.0112 | 1684.47 | 2.08 | 100.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.45 | -0.97 | 3.2307 | 15.8277 | 11.5874 | 1400.25 | 2.17 | 5000.0 | INVEST |
| Taurus Banking & Financial Services Fund (IDCW) | 45.94 | -0.97 | 10.1415 | 11.7377 | 9.3746 | 11.86 | 2.49 | 500.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.6570 | -0.97 | 18.3036 | 16.8661 | 12.4239 | 2272.13 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (G) | 20.6310 | -0.97 | 18.3038 | 16.8683 | 12.3878 | 2272.13 | 2.0 | 5000.0 | INVEST |
| Nippon India Innovation Fund - Regular (IDCW) | 12.9758 | -0.98 | 9.0651 | 2754.98 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 12.9758 | -0.98 | 9.0651 | 2754.98 | 1.97 | 500.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (G) | 12.2090 | -0.98 | 13.193 | 1994.21 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 12.2090 | -0.98 | 13.193 | 1994.21 | 2.05 | 1000.0 | INVEST | ||
| Taurus Banking & Financial Services Fund (G) | 51.32 | -0.98 | 10.1288 | 11.7341 | 9.3727 | 11.86 | 2.49 | 500.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 13.8081 | -0.99 | 1.2812 | 12.3784 | 11.3514 | 513.27 | 2.39 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (G) | 20.2877 | -0.99 | 1.679 | 12.5248 | 11.4237 | 513.27 | 2.39 | 1000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 34.0972 | -1.01 | 9.6273 | 25.2609 | 18.0872 | 8428.48 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 237.7088 | -1.01 | 9.6274 | 25.2610 | 18.0873 | 8428.48 | 1.75 | 5000.0 | INVEST |
| Helios Financial Services Fund - Regular (G) | 10.71 | -1.02 | 10.1852 | 207.66 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (IDCW) | 10.71 | -1.02 | 10.1852 | 207.66 | 2.43 | 5000.0 | INVEST | ||
| Invesco India Financial Services Fund (G) | 137.29 | -1.02 | 19.5489 | 20.3088 | 14.1104 | 1649.99 | 2.09 | 1000.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 20.3982 | -1.02 | 0.1473 | 7.4981 | 6.8865 | 4613.83 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.3982 | -1.02 | 7.3238 | 15.5952 | 14.8324 | 4613.83 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 31.8820 | -1.02 | 7.3161 | 15.5506 | 14.8058 | 4613.83 | 1.87 | 100.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (G) | 17.37 | -1.03 | 8.9028 | 7486.66 | 1.80 | 5000.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 10.5150 | -1.03 | 20.9316 | 2006.76 | 2.04 | 100.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.40 | -1.03 | 3.1843 | 15.8020 | 11.5769 | 1400.25 | 2.17 | 5000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 70.01 | -1.03 | 19.5322 | 20.3027 | 14.1075 | 1649.99 | 2.09 | 1000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 37.6809 | -1.03 | 32.4474 | 15.3747 | 2.9423 | 426.90 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.7861 | -1.03 | 32.4473 | 15.3755 | 2.9422 | 426.90 | 2.54 | 5000.0 | INVEST |
| Kotak MNC Fund - Regular (G) | 10.5150 | -1.04 | 20.9316 | 2006.76 | 2.04 | 100.0 | INVEST | ||
| Tata Housing Opportunities Fund (IDCW) RI | 13.7188 | -1.04 | 4.8341 | 11.1656 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 13.7188 | -1.04 | 4.8341 | 11.1656 | 502.45 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 13.7188 | -1.04 | 4.8341 | 11.1656 | 502.45 | 2.39 | 5000.0 | INVEST | |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.0530 | -1.04 | 12.8981 | 582.95 | 2.35 | 500.0 | INVEST | ||
| UTI-MNC Fund (IDCW) | 189.9187 | -1.05 | 7.4246 | 11.5312 | 9.6447 | 2723.74 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 368.3559 | -1.05 | 7.4246 | 11.5312 | 9.6447 | 2723.74 | 2.06 | 5000.0 | INVEST |
| Tata India Innovation Fund - Regular (IDCW) RI | 8.7364 | -1.05 | 2.658 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.7364 | -1.05 | 2.658 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.7364 | -1.05 | 2.658 | 1439.49 | 2.10 | 5000.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (IDCW) | 21.67 | -1.05 | 14.088 | 15.2688 | 11.2129 | 3673.37 | 1.96 | 1000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 24.21 | -1.06 | 10.3424 | 13.8697 | 10.8244 | 10886.22 | 1.79 | 5000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.3740 | -1.07 | 1.7586 | 54.98 | 2.38 | 500.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (G) | 59.25 | -1.07 | 14.0739 | 15.2648 | 11.2108 | 3673.37 | 1.96 | 1000.0 | INVEST |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.16 | -1.07 | 7.6271 | 3513.29 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.16 | -1.07 | 7.6271 | 3513.29 | 1.94 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.6482 | -1.07 | -8.0693 | 188.21 | 2.44 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 8.6447 | -1.08 | -8.0703 | 188.21 | 2.44 | 5000.0 | INVEST | ||
| ICICI Pru Banking & Financial Services (G) | 126.81 | -1.08 | 10.3175 | 13.8729 | 10.7963 | 10886.22 | 1.79 | 5000.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.64 | -1.08 | 8.848 | 7486.66 | 1.80 | 5000.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (G) | 11.1835 | -1.10 | 14.5604 | 63.94 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.1835 | -1.10 | 14.5604 | 63.94 | 2.35 | 500.0 | INVEST | ||
| Invesco India ESG Integration Strategy Fund (G) | 15.24 | -1.10 | -2.6198 | 9.4297 | 399.56 | 2.45 | 1000.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (G) | 15.1270 | -1.10 | 10.5209 | 15.6283 | 3053.74 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.1270 | -1.10 | 10.5209 | 15.6283 | 3053.74 | 1.93 | 100.0 | INVEST | |
| Invesco India Business Cycle Fund - Regular (G) | 11.58 | -1.11 | 18.7692 | 946.98 | 2.21 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 11.58 | -1.11 | 18.7692 | 946.98 | 2.21 | 100.0 | INVEST | ||
| Kotak Pioneer Fund - Regular (IDCW) RI | 30.0210 | -1.12 | 13.8021 | 20.1414 | 14.0688 | 3318.06 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 30.0080 | -1.12 | 13.8046 | 20.1264 | 14.0589 | 3318.06 | 1.84 | 100.0 | INVEST |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.1960 | -1.12 | 14.4363 | 15.0331 | 1435.53 | 2.10 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.1960 | -1.12 | 14.4363 | 15.0331 | 1435.53 | 2.10 | 100.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.29 | -1.13 | -2.6862 | 9.3964 | 399.56 | 2.45 | 1000.0 | INVEST | |
| Invesco India Consumption Fund - Regular (G) | 8.77 | -1.13 | 540.47 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (IDCW) | 8.77 | -1.13 | 540.47 | 2.38 | 1000.0 | INVEST | |||
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 8.9440 | -1.13 | 94.05 | 2.35 | 500.0 | INVEST | |||
| Bandhan Financial Services Fund - Regular (IDCW) | 12.9720 | -1.13 | 9.7107 | 1114.39 | 2.17 | 1000.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (G) | 13.4220 | -1.13 | 16.9062 | 1729.36 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.4220 | -1.13 | 16.9062 | 1729.36 | 2.06 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (G) | 9.7560 | -1.14 | 10.537 | 1155.15 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 9.7560 | -1.14 | 10.537 | 1155.15 | 2.17 | 100.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (G) | 13.9180 | -1.14 | 9.7115 | 1114.39 | 2.17 | 1000.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.3802 | -1.16 | -6.5083 | 1674.23 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.3801 | -1.16 | -6.5083 | 1674.23 | 2.19 | 500.0 | INVEST | ||
| Aditya Birla SL International Equity Fund (G) | 46.3079 | -1.16 | 22.7555 | 16.2882 | 10.7792 | 303.58 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.1968 | -1.16 | 22.75 | 16.2858 | 10.7776 | 303.58 | 2.53 | 1000.0 | INVEST |
| HDFC MNC Fund - Regular (G) | 12.6410 | -1.17 | 8.0982 | 8.0856 | 544.35 | 2.45 | 100.0 | INVEST | |
| HDFC MNC Fund - Regular (IDCW) | 12.6410 | -1.17 | 8.0982 | 8.0856 | 544.35 | 2.45 | 100.0 | INVEST | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.4247 | -1.18 | 713.90 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.4247 | -1.18 | 713.90 | 2.28 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.0755 | -1.18 | 422.70 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.0755 | -1.18 | 422.70 | 2.36 | 1000.0 | INVEST | |||
| Bank of India Consumption Fund - Regular (IDCW) | 10.0 | -1.19 | 9.4092 | 380.73 | 2.48 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (G) | 10.0 | -1.19 | 9.4092 | 380.73 | 2.48 | 5000.0 | INVEST | ||
| ITI Banking and Financial Services Fund (IDCW) | 14.1443 | -1.20 | 15.1503 | 13.6058 | 375.94 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (G) | 15.0665 | -1.20 | 15.1503 | 13.6058 | 375.94 | 2.34 | 5000.0 | INVEST | |
| Kotak Consumption Fund - Regular (G) | 12.7090 | -1.21 | 6.5923 | 1709.11 | 2.05 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 12.7070 | -1.21 | 6.5934 | 1709.11 | 2.05 | 100.0 | INVEST | ||
| Quantum Ethical Fund - Regular (G) | 8.93 | -1.22 | -0.3348 | 96.66 | 2.18 | 500.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (G) | 16.87 | -1.23 | 7.4522 | 13.4277 | 9.35 | 592.39 | 2.47 | 500.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 46.4982 | -1.24 | 11.8633 | 15.8911 | 9.9101 | 396.53 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 20.8899 | -1.24 | 11.8636 | 15.8920 | 9.9152 | 396.53 | 2.40 | 5000.0 | INVEST |
| ICICI Pru Conglomerate Fund - Regular (G) | 9.53 | -1.24 | 884.02 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.53 | -1.24 | 884.02 | 2.32 | 1000.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (G) | 8.3846 | -1.25 | 1052.50 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.3846 | -1.25 | 1052.50 | 2.16 | 500.0 | INVEST | |||
| ITI Bharat Consumption Fund - Regular (G) | 10.3173 | -1.25 | 4.0606 | 352.98 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (IDCW) | 9.7599 | -1.25 | 4.0596 | 352.98 | 2.41 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 13.0944 | -1.28 | 4.633 | 1685.44 | 2.10 | 5000.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.70 | -1.28 | 7.4031 | 13.4107 | 9.3401 | 592.39 | 2.47 | 500.0 | INVEST |
| HSBC Consumption Fund - Regular (IDCW) | 13.0943 | -1.28 | 4.6322 | 1685.44 | 2.10 | 5000.0 | INVEST | ||
| Nippon India Banking&Financial Services (G) | 611.6442 | -1.29 | 14.0454 | 16.3462 | 14.6459 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 611.6442 | -1.29 | 14.0454 | 16.3462 | 14.6459 | 7869.07 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 64.8528 | -1.29 | 14.0448 | 16.3459 | 14.6456 | 7869.07 | 1.83 | 5000.0 | INVEST |
| LIC MF Consumption Fund - Regular (IDCW) | 8.9299 | -1.30 | 494.96 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (G) | 8.9299 | -1.30 | 494.96 | 2.38 | 5000.0 | INVEST | |||
| Nippon India US Equity Opportunities Fund (IDCW) | 35.9042 | -1.32 | 7.2292 | 19.5635 | 9.4079 | 703.22 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 35.9042 | -1.32 | 7.2292 | 19.5635 | 9.4079 | 703.22 | 2.38 | 100.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 72.5724 | -1.32 | 14.1269 | 15.5425 | 11.3613 | 1425.24 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (G) | 186.4680 | -1.32 | 14.1268 | 15.5424 | 11.3613 | 1425.24 | 2.14 | 5000.0 | INVEST |
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.5627 | -1.35 | -1.0308 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.5627 | -1.35 | -1.0308 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 9.5627 | -1.35 | -1.0308 | 1617.88 | 2.08 | 100.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (G) | 8.2370 | -1.35 | -3.6044 | 617.46 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.2370 | -1.35 | -3.6044 | 617.46 | 2.34 | 500.0 | INVEST | ||
| HDFC Banking & Financial Services Fund (IDCW) | 14.7240 | -1.35 | 16.7456 | 15.1872 | 4510.14 | 1.90 | 100.0 | INVEST | |
| SBI Consumption Opportunities Fund (IDCW) | 164.2068 | -1.36 | -3.2624 | 10.4520 | 13.7851 | 2969.84 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (G) | 272.7376 | -1.36 | -3.2619 | 10.4518 | 13.7917 | 2969.84 | 1.99 | 5000.0 | INVEST |
| HDFC Banking & Financial Services Fund (G) | 16.7730 | -1.36 | 16.7386 | 15.1691 | 4510.14 | 1.90 | 100.0 | INVEST | |
| Union Consumption Fund - Reg (IDCW) | 8.65 | -1.37 | 320.47 | 2.41 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (G) | 8.65 | -1.37 | 320.47 | 2.41 | 1000.0 | INVEST | |||
| SBI ESG Exclusionary Strategy Fund (G) | 224.3350 | -1.37 | 5.0611 | 12.1392 | 10.1097 | 5526.06 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 70.1596 | -1.37 | 5.0611 | 12.1387 | 10.1101 | 5526.06 | 1.94 | 1000.0 | INVEST |
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.66 | -1.39 | 10.8108 | 2261.81 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.66 | -1.39 | 10.8108 | 2261.81 | 2.05 | 5000.0 | INVEST | ||
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 36.14 | -1.39 | 2.6661 | 12.3827 | 11.5004 | 6184.16 | 1.83 | 1000.0 | INVEST |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 21.74 | -1.41 | 1.352 | 10.2335 | 8.3031 | 94.88 | 2.18 | 500.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.02 | -1.41 | 1.1011 | 13.1249 | 13.2582 | 3092.63 | 2.01 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 193.82 | -1.41 | 2.6643 | 12.3752 | 11.5013 | 6184.16 | 1.83 | 1000.0 | INVEST |
| Edelweiss Consumption Fund - Regular (IDCW) | 10.1714 | -1.43 | 3.1091 | 489.64 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (G) | 10.1714 | -1.43 | 3.1091 | 489.64 | 2.40 | 100.0 | INVEST | ||
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22.56 | -1.44 | 1.1206 | 13.1091 | 13.2502 | 3092.63 | 2.01 | 5000.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.1620 | -1.47 | 22.8656 | 22.3885 | 692.13 | 2.35 | 1000.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.1620 | -1.48 | 22.8573 | 22.3885 | 692.13 | 2.35 | 1000.0 | INVEST | |
| HDFC Consumption Fund - Regular (G) | 12.4850 | -1.48 | -0.5417 | 997.88 | 2.26 | 100.0 | INVEST | ||
| HDFC Consumption Fund - Regular (IDCW) | 12.4850 | -1.48 | -0.5417 | 997.88 | 2.26 | 100.0 | INVEST | ||
| Canara Robeco Consumer Trends Fund (G) | 98.20 | -1.58 | 2.1746 | 13.0319 | 11.5517 | 1950.03 | 2.07 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (IDCW) | 42.19 | -1.59 | 2.2194 | 13.0438 | 11.5501 | 1950.03 | 2.07 | 5000.0 | INVEST |
| Sundaram Consumption Fund (G) | 84.7289 | -1.61 | -1.6934 | 12.3562 | 10.9737 | 1457.55 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 23.8436 | -1.61 | -1.7543 | 12.3328 | 10.9603 | 1457.55 | 2.18 | 100.0 | INVEST |
| Mirae Asset Great Consumer Fund (IDCW) | 23.1570 | -1.62 | 2.5745 | 13.2309 | 13.1682 | 4472.86 | 1.85 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 82.6550 | -1.62 | 2.5725 | 13.2371 | 13.1684 | 4472.86 | 1.85 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 412.51 | -1.63 | -7.0421 | 1.9902 | 8.6404 | 1765.12 | 2.18 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 76.24 | -1.64 | -7.0471 | 2.0014 | 8.6454 | 1765.12 | 2.18 | 5000.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.4750 | -1.64 | 17.9617 | 552.14 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (G) | 10.4750 | -1.64 | 17.975 | 552.14 | 2.39 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (G) | 16.4580 | -1.70 | 23.5957 | 1758.44 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 16.4580 | -1.70 | 23.5957 | 1758.44 | 2.12 | 100.0 | INVEST | ||
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.0424 | -1.70 | -0.3426 | 13.0151 | 11.2539 | 1455.46 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 28.2685 | -1.70 | -0.3444 | 13.0125 | 11.2518 | 1455.46 | 2.08 | 5000.0 | INVEST |
| AXIS Consumption Fund - Regular (IDCW) | 8.44 | -1.75 | 0.2375 | 3091.55 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (G) | 8.44 | -1.75 | 0.2375 | 3091.55 | 1.93 | 100.0 | INVEST | ||
| ICICI Pru US Bluechip Equity Fund (G) | 70.73 | -1.75 | 16.2749 | 16.14 | 11.7638 | 3693.0 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 70.73 | -1.75 | 16.294 | 16.14 | 11.7638 | 3693.0 | 1.97 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 52.0446 | -1.76 | 2.9799 | 12.1508 | 10.2525 | 689.90 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 45.4941 | -1.76 | 2.9799 | 12.1508 | 10.2525 | 689.90 | 2.46 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 172.4647 | -1.77 | -1.6927 | 11.9219 | 13.8436 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 172.4647 | -1.77 | -1.6927 | 11.9219 | 13.8436 | 2512.37 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 31.1688 | -1.77 | -1.6914 | 11.9242 | 13.8479 | 2512.37 | 1.97 | 5000.0 | INVEST |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10.6765 | -1.83 | 26.0954 | 5332.87 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 10.6763 | -1.83 | 26.096 | 5332.87 | 1.87 | 5000.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.70 | -2.07 | 15.9052 | 1540.23 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.70 | -2.07 | 15.9052 | 1540.23 | 2.11 | 500.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 18.76 | -2.14 | 18.2105 | 24.1237 | 3039.54 | 1.99 | 5000.0 | INVEST | |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 15.91 | -2.15 | 18.1664 | 24.1296 | 3039.54 | 1.99 | 5000.0 | INVEST | |
| UTI-Transportation & Logistics Fund (IDCW) | 121.5391 | -2.29 | 17.6295 | 21.4846 | 16.9138 | 4046.80 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 263.5796 | -2.29 | 17.6294 | 21.4845 | 16.9138 | 4046.80 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 263.5796 | -2.29 | 17.6294 | 21.4845 | 16.9138 | 4046.80 | 1.90 | 5000.0 | INVEST |
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