| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (G) | 47.0850 | 1.59 | 22.653 | 16.3267 | 11.5138 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.5525 | 1.59 | 22.6475 | 16.3245 | 11.5122 | 303.29 | 2.53 | 1000.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 36.7872 | 1.03 | 6.3721 | 17.9321 | 10.3458 | 747.12 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 36.7872 | 1.03 | 6.3721 | 17.9321 | 10.3458 | 747.12 | 2.38 | 100.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 73.75 | 0.44 | 17.5068 | 15.7981 | 13.1508 | 3521.37 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 73.75 | 0.44 | 17.5068 | 15.7981 | 13.1508 | 3521.37 | 1.97 | 5000.0 | INVEST |
| Edelweiss Technology Fund - Regular (IDCW) | 10.6760 | 0.37 | 0.572 | 726.87 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (G) | 10.6760 | 0.37 | 0.572 | 726.87 | 2.33 | 100.0 | INVEST | ||
| DSP Healthcare Fund (IDCW) | 21.4810 | 0.12 | 0.2955 | 20.8028 | 14.2231 | 2971.07 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (G) | 37.0810 | 0.12 | 0.2952 | 20.8038 | 14.2246 | 2971.07 | 1.94 | 100.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.48 | 0.10 | 9.7678 | 24.6676 | 14.6773 | 812.03 | 2.30 | 1000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 31.01 | 0.10 | 9.7699 | 24.0365 | 14.3365 | 812.03 | 2.30 | 1000.0 | INVEST |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 10.0253 | 0.08 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 10.0253 | 0.08 | 0.0 | 1000.0 | INVEST | ||||
| ITI Pharma and Healthcare Fund (G) | 15.5596 | -0.20 | 3.5422 | 20.7329 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (IDCW) | 15.5596 | -0.20 | 3.5422 | 20.7329 | 210.46 | 2.35 | 5000.0 | INVEST | |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.3530 | -0.21 | 6.0551 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.3530 | -0.21 | 6.0551 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Aditya Birla SL Digital India Fund (G) | 141.48 | -0.22 | -12.6667 | 5.7688 | 8.0582 | 4722.93 | 1.91 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 35.10 | -0.23 | -12.6647 | 5.7712 | 8.0633 | 4722.93 | 1.91 | 1000.0 | INVEST |
| Tata Digital India Fund (G) | 38.9206 | -0.28 | -15.1036 | 6.6460 | 8.8662 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 38.9206 | -0.28 | -15.1036 | 6.6460 | 8.8662 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) RI | 38.9206 | -0.28 | -15.1036 | 6.6460 | 8.8662 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 509.2156 | -0.29 | 8.8118 | 23.8599 | 15.5388 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 509.2156 | -0.29 | 8.8118 | 23.8599 | 15.5388 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 109.9620 | -0.29 | 8.813 | 23.8607 | 15.5399 | 7875.40 | 1.81 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 28.4215 | -0.31 | 5.4523 | 22.0570 | 11.9960 | 78.65 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.4219 | -0.32 | 5.4518 | 22.0576 | 11.9963 | 78.65 | 2.36 | 5000.0 | INVEST |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.4188 | -0.35 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.4188 | -0.35 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Mirae Asset Healthcare Fund - Regular (IDCW) | 22.9220 | -0.36 | 12.5557 | 25.0345 | 15.9625 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 38.9370 | -0.36 | 12.5509 | 25.0518 | 15.9668 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Kotak Services Fund - Regular (G) | 9.9550 | -0.38 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (IDCW) | 9.9550 | -0.38 | 0.0 | 1000.0 | INVEST | ||||
| Franklin India Technology Fund - (G) | 446.6046 | -0.40 | -7.2571 | 15.1885 | 10.1228 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Franklin India Technology Fund - (IDCW) | 38.4899 | -0.40 | -7.2571 | 15.1886 | 10.1230 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Bandhan Healthcare Fund - Regular (IDCW) | 9.60 | -0.44 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (G) | 9.60 | -0.44 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| ICICI Pru P.H.D Fund (G) | 37.79 | -0.45 | 7.419 | 27.2042 | 16.7926 | 6658.41 | 1.86 | 5000.0 | INVEST |
| ICICI Pru P.H.D Fund (IDCW) | 22.05 | -0.45 | 7.414 | 27.1860 | 16.7809 | 6658.41 | 1.86 | 5000.0 | INVEST |
| Kotak Technology Fund - Regular (IDCW) | 9.7840 | -0.48 | -12.0426 | 669.20 | 2.35 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.5290 | -0.48 | 11.2765 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (IDCW) | 13.5330 | -0.49 | 11.2728 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 9.7830 | -0.49 | -12.0426 | 669.20 | 2.35 | 100.0 | INVEST | ||
| SBI Technology Opportunities Fund (G) | 186.2103 | -0.51 | -7.5591 | 9.2546 | 12.1711 | 5055.86 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 112.1333 | -0.51 | -7.5591 | 9.2549 | 12.1726 | 5055.86 | 1.92 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.5597 | -0.53 | 7.3072 | 23.6350 | 15.2571 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 29.5597 | -0.53 | 7.3072 | 23.6350 | 15.2571 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.5597 | -0.53 | 7.3072 | 23.6350 | 15.2571 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 30.3820 | -0.60 | 13.5691 | 20.1464 | 14.4865 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 30.3690 | -0.60 | 13.5714 | 20.1292 | 14.4767 | 3237.57 | 1.84 | 100.0 | INVEST |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.7330 | -0.62 | 12.9916 | 491.85 | 2.37 | 500.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 11.0910 | -0.64 | -14.0965 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 11.0910 | -0.64 | -14.0965 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (IDCW) | 9.94 | -0.70 | 11.56 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 9.94 | -0.70 | 11.56 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| UTI-Healthcare Fund (G) | 278.0316 | -0.81 | 7.8264 | 25.0194 | 15.1374 | 1055.01 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (IDCW) | 214.8796 | -0.81 | 7.8265 | 25.0195 | 15.1375 | 1055.01 | 2.27 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 52.73 | -0.83 | -10.7935 | 7.4979 | 10.0701 | 15439.46 | 1.76 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (G) | 168.84 | -0.84 | -10.788 | 7.5132 | 10.0780 | 15439.46 | 1.76 | 5000.0 | INVEST |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.5010 | -0.86 | -4.4402 | 440.04 | 2.39 | 500.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.3770 | -0.88 | 14.473 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.3770 | -0.88 | 14.473 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 7.9085 | -0.92 | -8.587 | 845.89 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (G) | 7.9084 | -0.92 | -8.5882 | 845.89 | 2.34 | 500.0 | INVEST | ||
| SBI Healthcare Opportunities Fund (IDCW) | 267.5246 | -0.94 | 6.9009 | 25.4736 | 17.0628 | 3822.73 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 424.6780 | -0.94 | 6.9011 | 25.4734 | 17.0627 | 3822.73 | 1.93 | 5000.0 | INVEST |
| UTI-Innovation Fund - Regular (IDCW) | 9.2653 | -0.94 | -8.7441 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 9.2653 | -0.94 | -8.7441 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (G) | 8.22 | -0.96 | -3.2941 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.22 | -0.96 | -3.2941 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| AXIS Innovation Fund (G) | 17.37 | -0.97 | 6.3675 | 14.7776 | 10.7230 | 1145.06 | 2.26 | 100.0 | INVEST |
| AXIS Innovation Fund (IDCW) | 15.80 | -1.0 | 6.3772 | 14.7811 | 10.7250 | 1145.06 | 2.26 | 100.0 | INVEST |
| Quant Healthcare Fund - Regular (IDCW) | 14.4363 | -1.16 | 5.0516 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.4371 | -1.16 | 5.0567 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| HDFC Innovation Fund - Regular (IDCW) | 9.5450 | -1.17 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (G) | 9.5450 | -1.17 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| ICICI Pru Exports and Services Fund (G) | 156.89 | -1.22 | 6.7569 | 17.3877 | 15.9465 | 1385.51 | 2.27 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (IDCW) | 35.36 | -1.23 | 6.7347 | 17.3936 | 15.9748 | 1385.51 | 2.27 | 5000.0 | INVEST |
| UTI-Quant Fund - Regular (G) | 9.8365 | -1.24 | 5.3802 | 1804.48 | 2.02 | 1000.0 | INVEST | ||
| Samco Active Momentum Fund - Regular (G) | 12.15 | -1.30 | -12.5899 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| AXIS Services Opportunities Fund - Reg (G) | 8.90 | -1.33 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 8.90 | -1.33 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| Quant Momentum Fund - Regular (IDCW) | 13.3491 | -1.36 | 4.059 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (G) | 13.3915 | -1.36 | 4.0601 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.5090 | -1.37 | -1.2052 | 638.49 | 2.36 | 500.0 | INVEST | ||
| SBI Quality Fund - Regular (IDCW) | 9.6066 | -1.37 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (G) | 9.6066 | -1.37 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| Quant Teck Fund - Regular (IDCW) | 8.6322 | -1.40 | -23.4571 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (G) | 8.6309 | -1.40 | -23.449 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| SBI Equity Minimum Variance - Regular (IDCW) | 23.0613 | -1.42 | 5.8625 | 12.5614 | 11.7170 | 221.49 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 23.0576 | -1.42 | 5.8625 | 12.5644 | 11.7163 | 221.49 | 0.75 | 5000.0 | INVEST |
| Quant Quantamental Fund (G) | 22.0301 | -1.42 | 8.6527 | 17.3906 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (IDCW) | 22.0555 | -1.42 | 8.6521 | 17.4075 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Motilal Oswal Services Fund - Regular (G) | 9.6893 | -1.45 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.6893 | -1.45 | 101.63 | 2.33 | 500.0 | INVEST | |||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.58 | -1.45 | 3.8206 | 15.9619 | 11.8176 | 1425.47 | 2.17 | 5000.0 | INVEST |
| ICICI Pru India Opportunities Fund (IDCW) | 22.96 | -1.46 | 10.988 | 21.5406 | 19.9521 | 35142.92 | 1.56 | 5000.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (G) | 15.49 | -1.46 | -2.7621 | 9.6801 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Bank of India Consumption Fund - Regular (IDCW) | 10.10 | -1.46 | 9.5445 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (G) | 10.10 | -1.46 | 9.5445 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| ICICI Pru India Opportunities Fund (G) | 35.49 | -1.47 | 10.9756 | 21.5346 | 21.1650 | 35142.92 | 1.56 | 5000.0 | INVEST |
| Tata India Innovation Fund - Regular (IDCW) RI | 8.7877 | -1.47 | 0.8226 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (G) | 8.7877 | -1.47 | 0.8226 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.7877 | -1.47 | 0.8226 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.5572 | -1.48 | 0.0 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.5572 | -1.48 | 0.0 | 2.43 | 500.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (G) | 9.89 | -1.49 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (IDCW) | 9.89 | -1.49 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.49 | -1.50 | -2.8424 | 9.6421 | 415.52 | 2.45 | 1000.0 | INVEST | |
| SBI Innovative Opportunities Fund - Regular (G) | 8.4155 | -1.51 | -4.3824 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.4159 | -1.51 | -4.3822 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.67 | -1.52 | 3.7651 | 15.9486 | 11.8076 | 1425.47 | 2.17 | 5000.0 | INVEST |
| Nippon India Innovation Fund - Regular (IDCW) | 13.1168 | -1.55 | 7.9119 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 13.1168 | -1.55 | 7.9119 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.2930 | -1.55 | -1.3589 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (G) | 14.2793 | -1.55 | -1.3588 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| AXIS ESG Integration Strategy Fund (G) | 20.15 | -1.56 | 3.3333 | 11.9802 | 7.6626 | 1152.16 | 2.27 | 100.0 | INVEST |
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.8233 | -1.58 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.8233 | -1.58 | 111.29 | 2.31 | 500.0 | INVEST | |||
| AXIS ESG Integration Strategy Fund (IDCW) | 14.34 | -1.58 | 3.3107 | 11.9659 | 7.6647 | 1152.16 | 2.27 | 100.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 77.78 | -1.58 | -3.6689 | 3.0896 | 9.3002 | 1907.54 | 2.18 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 420.84 | -1.58 | -3.6697 | 3.0777 | 9.2955 | 1907.54 | 2.18 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (G) | 27.80 | -1.59 | 9.8794 | 14.3770 | 13.6035 | 1704.16 | 2.15 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 16.04 | -1.60 | 9.8106 | 14.3671 | 13.5949 | 1704.16 | 2.15 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 144.4297 | -1.60 | 0.304 | 8.6232 | 9.9427 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (G) | 354.3577 | -1.60 | 0.3034 | 8.6243 | 9.9691 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.2345 | -1.60 | 1.933 | 15.2911 | 13.2532 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 37.2345 | -1.60 | 1.9331 | 15.2912 | 13.2532 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (G) | 40.3773 | -1.60 | 1.9315 | 15.2906 | 13.1944 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.7103 | -1.60 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.7104 | -1.60 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| ICICI Pru Quant Fund (IDCW) | 14.02 | -1.61 | 5.8464 | 15.2195 | 13.4731 | 153.69 | 2.54 | 1000.0 | INVEST |
| ICICI Pru Quant Fund (G) | 21.91 | -1.62 | 5.8454 | 15.2034 | 13.4654 | 153.69 | 2.54 | 1000.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 32.2198 | -1.62 | 6.6023 | 15.5557 | 14.9709 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 20.6142 | -1.62 | -0.5193 | 7.5026 | 7.0401 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.6142 | -1.62 | 6.6097 | 15.6002 | 14.9974 | 4672.48 | 1.87 | 100.0 | INVEST |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.33 | -1.62 | 9.3122 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.33 | -1.62 | 9.3122 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.3127 | -1.65 | 6.3883 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.3126 | -1.65 | 6.3872 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.8772 | -1.65 | 11.9456 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.7576 | -1.65 | 11.9484 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (G) | 12.3080 | -1.65 | 12.2481 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 12.3080 | -1.65 | 12.2481 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Taurus Ethical Fund - (G) | 120.09 | -1.67 | 2.4047 | 13.7607 | 11.3324 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 120.07 | -1.67 | 2.4051 | 13.7636 | 11.3350 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 81.18 | -1.67 | 2.4095 | 13.7612 | 11.3331 | 364.71 | 2.37 | 500.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 57.17 | -1.69 | 17.344 | 23.2711 | 20.5028 | 661.33 | 2.32 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.11 | -1.70 | 17.3625 | 23.2525 | 20.5112 | 661.33 | 2.32 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.44 | -1.70 | 17.3591 | 23.2782 | 20.5061 | 661.33 | 2.32 | 5000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.5150 | -1.74 | 2.6762 | 56.57 | 2.38 | 500.0 | INVEST | ||
| ICICI Pru Innovation Fund - Regular (G) | 17.52 | -1.74 | 10.9521 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Nippon India MNC Fund - Regular (IDCW) | 10.1861 | -1.74 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (G) | 10.1861 | -1.74 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Sundaram Consumption Fund (IDCW) | 24.3766 | -1.75 | -0.8619 | 13.0962 | 11.3326 | 1460.62 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (G) | 86.6231 | -1.75 | -0.8004 | 13.1196 | 11.3461 | 1460.62 | 2.18 | 100.0 | INVEST |
| Bank of India Business Cycle Fund - Regular (G) | 8.39 | -1.76 | 3.198 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.39 | -1.76 | 3.198 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| SBI MNC Fund (IDCW) | 106.2579 | -1.77 | 3.0812 | 7.5694 | 8.8309 | 5602.35 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 347.8254 | -1.77 | 3.081 | 7.5693 | 8.8309 | 5602.35 | 1.92 | 5000.0 | INVEST |
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.72 | -1.78 | 4.9505 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (G) | 12.72 | -1.78 | 4.9505 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| UTI-MNC Fund (IDCW) | 191.0514 | -1.79 | 6.4533 | 11.6074 | 9.7264 | 2754.85 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 370.5529 | -1.79 | 6.4533 | 11.6075 | 9.7264 | 2754.85 | 2.06 | 5000.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.76 | -1.80 | 10.9886 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| DSP Quant Fund - Regular (IDCW) | 15.9480 | -1.80 | 8.5828 | 10.9585 | 8.3150 | 848.39 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (G) | 21.0010 | -1.81 | 8.5828 | 10.9537 | 8.3124 | 848.39 | 1.25 | 100.0 | INVEST |
| Helios Financial Services Fund - Regular (IDCW) | 10.84 | -1.81 | 11.8679 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (G) | 10.84 | -1.81 | 11.8679 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Business Cycle Fund (G) | 15.0282 | -1.82 | 7.9271 | 14.7685 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.7146 | -1.82 | 7.9292 | 14.7693 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Aditya Birla SL Special Opportunities Fund (G) | 24.78 | -1.82 | 14.2989 | 19.2569 | 14.6120 | 918.86 | 2.32 | 500.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.24 | -1.84 | 14.2563 | 19.2502 | 14.6059 | 918.86 | 2.32 | 500.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.59 | -1.84 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.59 | -1.84 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| Quant ESG Integration Strategy Fund (G) | 30.7604 | -1.85 | 5.2991 | 13.7206 | 18.7511 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (IDCW) | 30.6111 | -1.85 | 5.2995 | 13.7215 | 18.6687 | 251.72 | 2.44 | 5000.0 | INVEST |
| HSBC Consumption Fund - Regular (IDCW) | 13.2490 | -1.85 | 4.1588 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 13.2490 | -1.85 | 4.1588 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.25 | -1.86 | 1.9023 | 13.7110 | 13.5151 | 3075.94 | 2.01 | 5000.0 | INVEST |
| DSP Business Cycle Fund - Regular (G) | 9.9180 | -1.86 | 11.664 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 9.9180 | -1.86 | 11.664 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Natural Resources & New Energy Fund (G) | 105.2620 | -1.86 | 30.2481 | 23.0874 | 20.4201 | 1764.62 | 2.01 | 100.0 | INVEST |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.2790 | -1.86 | 11.739 | 1385.07 | 2.12 | 500.0 | INVEST | ||
| DSP Natural Resources & New Energy Fund (IDCW) | 30.9280 | -1.86 | 30.2515 | 19.8272 | 18.4962 | 1764.62 | 2.01 | 100.0 | INVEST |
| Tata Business Cycle Fund (G) | 17.4330 | -1.86 | 3.1966 | 14.9071 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) | 17.4330 | -1.86 | 3.1966 | 14.9071 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) RI | 17.4330 | -1.86 | 3.1966 | 14.9071 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.5464 | -1.87 | 12.3472 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.6984 | -1.87 | 13.0394 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.1310 | -1.88 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| ICICI Pru Business Cycle Fund (IDCW) | 17.20 | -1.88 | 15.3656 | 20.8577 | 17.6020 | 15808.40 | 1.67 | 5000.0 | INVEST |
| The Wealth Company Ethical Fund - Regular (G) | 9.1313 | -1.88 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| ICICI Pru Bharat Consumption Fund - Reg (G) | 22.93 | -1.88 | 1.9111 | 13.6998 | 13.5070 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 70.32 | -1.88 | 19.4903 | 19.8768 | 14.0137 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Invesco India Financial Services Fund (G) | 137.89 | -1.89 | 19.4887 | 19.8737 | 14.0146 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.81 | -1.90 | 2.0812 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.81 | -1.90 | 2.0812 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 14.92 | -1.91 | 7.6796 | 13.5818 | 9.8287 | 600.47 | 2.47 | 500.0 | INVEST |
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.3595 | -1.91 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.3595 | -1.91 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Nippon India Power & Infra Fund (IDCW) | 58.9242 | -1.91 | 12.8672 | 23.8188 | 22.0574 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 338.8574 | -1.91 | 12.8683 | 23.8233 | 22.0599 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 338.8574 | -1.91 | 12.8683 | 23.8233 | 22.0599 | 6772.68 | 1.83 | 5000.0 | INVEST |
| DSP Banking & Financial Services Fund - Reg (G) | 13.5310 | -1.91 | 17.4566 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.5310 | -1.91 | 17.4566 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| ICICI Pru Business Cycle Fund (G) | 24.06 | -1.92 | 15.4353 | 21.1359 | 17.7643 | 15808.40 | 1.67 | 5000.0 | INVEST |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.0820 | -1.93 | 0.0 | 2.35 | 500.0 | INVEST | |||
| AXIS Momentum Fund - Regular (G) | 8.60 | -1.94 | 7.7694 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (IDCW) | 8.60 | -1.94 | 7.7694 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| Edelweiss Recently Listed IPO Fund (G) | 24.0316 | -1.94 | 2.9676 | 14.2280 | 9.5554 | 870.78 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.0303 | -1.94 | 2.9673 | 14.2279 | 9.5545 | 870.78 | 2.29 | 100.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.11 | -1.95 | 7.6101 | 13.5714 | 9.8227 | 600.47 | 2.47 | 500.0 | INVEST |
| LIC MF Consumption Fund - Regular (IDCW) | 9.0141 | -1.95 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (G) | 9.0141 | -1.95 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.1490 | -1.96 | 3.8715 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 9.1490 | -1.96 | 3.8715 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.5638 | -1.96 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.5638 | -1.96 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Quantum Ethical Fund - Regular (G) | 8.96 | -1.97 | -1.6465 | 91.73 | 2.18 | 500.0 | INVEST | ||
| Taurus Infrastructure Fund (IDCW) | 57.90 | -2.0 | 5.0627 | 16.4032 | 14.1152 | 8.77 | 2.42 | 500.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.3920 | -2.0 | 7.8918 | 12.1042 | 9.2258 | 822.94 | 2.31 | 100.0 | INVEST |
| Taurus Infrastructure Fund (G) | 61.64 | -2.0 | 5.0443 | 16.3945 | 14.1099 | 8.77 | 2.42 | 500.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (G) | 16.3920 | -2.01 | 7.8918 | 12.1042 | 9.2258 | 822.94 | 2.31 | 100.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.4464 | -2.02 | 1.1733 | 13.7271 | 11.6333 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 28.8682 | -2.02 | 1.1719 | 13.7244 | 11.6312 | 1439.80 | 2.08 | 5000.0 | INVEST |
| ITI Bharat Consumption Fund - Regular (IDCW) | 9.8790 | -2.03 | 4.7852 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.4431 | -2.03 | 4.7852 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| Nippon India Quant Fund (G) | 70.9698 | -2.03 | 12.3525 | 18.5413 | 16.3929 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 70.9698 | -2.03 | 12.3525 | 18.5413 | 16.3929 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 37.8334 | -2.03 | 12.3519 | 18.5415 | 16.3914 | 109.99 | 0.96 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 27.2490 | -2.04 | 16.0345 | 24.2418 | 23.0102 | 5184.0 | 1.85 | 100.0 | INVEST |
| Kotak Consumption Fund - Regular (G) | 12.7580 | -2.04 | 5.4903 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 12.7560 | -2.04 | 5.4912 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| ICICI Pru Banking & Financial Services (IDCW) | 24.44 | -2.04 | 10.1147 | 13.6377 | 10.8394 | 11153.71 | 1.79 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 314.3970 | -2.04 | 16.0325 | 24.2404 | 23.0095 | 5184.0 | 1.85 | 100.0 | INVEST |
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.6620 | -2.05 | -0.3855 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.6620 | -2.05 | -0.3855 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| SBI Infrastructure Fund (G) | 46.4592 | -2.06 | 5.2037 | 18.5880 | 18.5791 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (IDCW) | 41.3292 | -2.06 | 5.2036 | 18.5883 | 18.5795 | 4545.62 | 1.93 | 5000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.42 | -2.07 | 14.5525 | 20.1786 | 14.1022 | 1050.65 | 2.27 | 1000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 184.68 | -2.07 | 8.2786 | 21.6164 | 24.0259 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 32.62 | -2.07 | 14.5365 | 20.1856 | 14.0969 | 1050.65 | 2.27 | 1000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (IDCW) | 26.0 | -2.07 | 8.2466 | 21.6153 | 24.0181 | 8076.55 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (G) | 128.01 | -2.07 | 10.0972 | 13.6343 | 10.8161 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 75.8323 | -2.08 | 5.8621 | 16.2561 | 17.0029 | 1928.49 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (G) | 159.9822 | -2.08 | 5.8618 | 16.2575 | 17.0252 | 1928.49 | 2.11 | 5000.0 | INVEST |
| AXIS Business Cycles Fund - Regular (G) | 15.54 | -2.08 | 7.6923 | 15.8289 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.54 | -2.08 | 7.6923 | 15.8289 | 2145.25 | 2.06 | 100.0 | INVEST | |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.04 | -2.09 | 1.4266 | 10.4667 | 8.6004 | 97.93 | 2.18 | 500.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.66 | -2.09 | 7.2936 | 12.6898 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Quant PSU Fund - Regular (G) | 9.4558 | -2.09 | 2.523 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (IDCW) | 9.4554 | -2.09 | 2.522 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant Infrastructure Fund (IDCW) | 34.1763 | -2.09 | 1.4537 | 15.3385 | 21.1838 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 34.2536 | -2.09 | 1.454 | 15.3340 | 21.1572 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 9.8274 | -2.09 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 9.8274 | -2.09 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Nippon India Banking&Financial Services (IDCW) | 65.8749 | -2.09 | 14.6927 | 16.3080 | 14.7936 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 621.2832 | -2.09 | 14.6931 | 16.3083 | 14.7938 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 197.27 | -2.09 | 3.8045 | 12.8429 | 11.8141 | 6141.19 | 1.83 | 1000.0 | INVEST |
| Nippon India Banking&Financial Services (G) | 621.2832 | -2.09 | 14.6931 | 16.3083 | 14.7938 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 36.78 | -2.10 | 3.7916 | 12.8491 | 11.8149 | 6141.19 | 1.83 | 1000.0 | INVEST |
| Union Consumption Fund - Reg (G) | 8.81 | -2.11 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 8.81 | -2.11 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| HDFC MNC Fund - Regular (G) | 12.7450 | -2.11 | 6.8315 | 8.4210 | 551.21 | 2.45 | 100.0 | INVEST | |
| HDFC MNC Fund - Regular (IDCW) | 12.7450 | -2.11 | 6.8315 | 8.4210 | 551.21 | 2.45 | 100.0 | INVEST | |
| Canara Robeco Consumer Trends Fund (IDCW) | 43.07 | -2.11 | 3.6833 | 13.6276 | 11.9811 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Canara Robeco Consumer Trends Fund (G) | 100.26 | -2.12 | 3.6493 | 13.6222 | 11.9804 | 1909.25 | 2.07 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 43.1676 | -2.12 | 19.5845 | 19.6576 | 12.6682 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (IDCW) | 38.7668 | -2.12 | 19.5849 | 19.6588 | 12.6684 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 61.9549 | -2.13 | 18.0903 | 18.6807 | 14.7178 | 896.01 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 109.1504 | -2.13 | 18.0903 | 18.6806 | 14.7168 | 896.01 | 2.34 | 5000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.17 | -2.13 | 14.3582 | 568.57 | 2.35 | 500.0 | INVEST | ||
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.7004 | -2.13 | 15.2628 | 10.7863 | 9.5034 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 20.7040 | -2.13 | 15.263 | 10.4425 | 8.2723 | 278.17 | 2.46 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 136.2584 | -2.13 | 8.0099 | 17.5672 | 15.1274 | 2110.89 | 2.22 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (IDCW) | 61.06 | -2.13 | 15.4086 | 24.3696 | 22.2219 | 878.33 | 2.27 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 71.2146 | -2.13 | 8.0099 | 17.5672 | 15.1274 | 2110.89 | 2.22 | 5000.0 | INVEST |
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.4443 | -2.13 | 5.9936 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 9.1589 | -2.13 | 5.958 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.4161 | -2.14 | 16.7638 | 21.5684 | 18.1545 | 916.59 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 95.0182 | -2.14 | 16.8106 | 21.6363 | 18.1949 | 916.59 | 2.35 | 100.0 | INVEST |
| Canara Robeco Infrastructure (G) | 159.07 | -2.14 | 15.4857 | 24.3539 | 22.2359 | 878.33 | 2.27 | 5000.0 | INVEST |
| Sundaram Multi-Factor Fund - Regular (G) | 9.7451 | -2.14 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.7451 | -2.14 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.7451 | -2.14 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Business Cycle Fund - Regular (G) | 9.6857 | -2.14 | -0.8405 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.6857 | -2.14 | -0.8405 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.6857 | -2.14 | -0.8405 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 17.7381 | -2.15 | 23.995 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 17.7394 | -2.15 | 23.9954 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Nippon India Consumption Fund (B) | 176.0861 | -2.15 | -0.8172 | 12.6358 | 14.2685 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 176.0861 | -2.15 | -0.8172 | 12.6358 | 14.2685 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 31.8233 | -2.15 | -0.816 | 12.6381 | 14.2729 | 2520.75 | 1.97 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 53.1823 | -2.15 | 4.0695 | 12.9565 | 10.6865 | 683.25 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 46.4886 | -2.15 | 4.0694 | 12.9565 | 10.6865 | 683.25 | 2.46 | 5000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 71.2326 | -2.16 | 5.6036 | 12.3648 | 10.4484 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 227.7658 | -2.16 | 5.6035 | 12.3652 | 10.4480 | 5514.13 | 1.94 | 1000.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.42 | -2.16 | 17.2103 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.42 | -2.16 | 17.2103 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.4812 | -2.16 | 14.6034 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (IDCW) | 11.4812 | -2.16 | 14.6034 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| Aditya Birla SL Business Cycle Fund (G) | 14.46 | -2.17 | 7.27 | 12.6693 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Bandhan Financial Services Fund - Regular (IDCW) | 13.0960 | -2.17 | 10.3936 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| Mahindra Manulife Consumption Fund (IDCW) | 15.4805 | -2.17 | 1.4089 | 12.8228 | 11.4993 | 511.89 | 2.39 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (G) | 20.5363 | -2.17 | 1.806 | 12.9695 | 11.5714 | 511.89 | 2.39 | 1000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 36.99 | -2.17 | 6.7224 | 20.7372 | 19.6322 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Bandhan Financial Services Fund - Regular (G) | 14.0510 | -2.17 | 10.3944 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| Invesco India Infrastructure Fund (G) | 57.55 | -2.18 | 6.752 | 20.6733 | 19.6177 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Groww Banking & Financial Services Fund-Reg (G) | 11.2457 | -2.18 | 15.1068 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.2457 | -2.18 | 15.1068 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 8.6397 | -2.18 | -8.3447 | 196.67 | 2.44 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.6431 | -2.18 | -8.3446 | 196.67 | 2.44 | 5000.0 | INVEST | ||
| HDFC Business Cycle Fund - Regular (IDCW) | 13.35 | -2.18 | 2.393 | 11.3486 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (G) | 13.35 | -2.18 | 2.393 | 11.3486 | 2678.20 | 2.0 | 100.0 | INVEST | |
| Edelweiss Consumption Fund - Regular (G) | 10.3412 | -2.20 | 4.0844 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.3412 | -2.20 | 4.0844 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Kotak Business Cycle Fund - Regular (IDCW) | 15.2080 | -2.20 | 9.7179 | 15.5516 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (G) | 15.2080 | -2.20 | 9.7179 | 15.5555 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 20.85 | -2.20 | 19.3406 | 16.5456 | 12.4908 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (G) | 20.8240 | -2.20 | 19.3352 | 16.5443 | 12.4569 | 2233.74 | 2.0 | 5000.0 | INVEST |
| ICICI Pru Active Momentum Fund - Regular (G) | 10.21 | -2.20 | 1448.27 | 2.14 | 5000.0 | INVEST | |||
| Aditya Birla SL MNC Fund - (G) | 1222.93 | -2.20 | 2.9238 | 10.9341 | 5.5105 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 211.21 | -2.20 | 2.9238 | 10.9342 | 5.5102 | 3418.67 | 2.02 | 1000.0 | INVEST |
| 360 ONE Quant Fund (IDCW) | 18.7149 | -2.21 | 12.2669 | 23.0146 | 876.75 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (G) | 18.7149 | -2.21 | 12.2669 | 23.0146 | 876.75 | 2.05 | 1000.0 | INVEST | |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.0693 | -2.21 | 18.9985 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.0693 | -2.21 | 18.9985 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Mirae Asset Great Consumer Fund (G) | 84.1480 | -2.22 | 3.1997 | 13.9148 | 13.4817 | 4386.24 | 1.85 | 5000.0 | INVEST |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.1913 | -2.22 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.1913 | -2.22 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mirae Asset Great Consumer Fund (IDCW) | 23.5750 | -2.22 | 3.1981 | 13.9081 | 13.4813 | 4386.24 | 1.85 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 44.37 | -2.23 | 19.8943 | 19.2949 | 22.3083 | 3559.92 | 1.95 | 5000.0 | INVEST |
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.4333 | -2.23 | -7.0712 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.4334 | -2.23 | -7.0712 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| ICICI Pru Commodities Fund (IDCW) | 28.53 | -2.23 | 19.9234 | 19.3038 | 22.3071 | 3559.92 | 1.95 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 38.9134 | -2.24 | 14.8803 | 15.0880 | 11.3261 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 38.9134 | -2.24 | 14.8803 | 15.0881 | 11.3261 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (G) | 42.3086 | -2.24 | 14.881 | 15.0926 | 11.3430 | 3212.85 | 1.89 | 5000.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 19.1090 | -2.25 | 8.34 | 23.4568 | 21.6947 | 2366.20 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (G) | 44.5560 | -2.25 | 8.3376 | 23.4601 | 21.6940 | 2366.20 | 2.07 | 100.0 | INVEST |
| Kotak Manufacture in India Fund (G) | 19.3420 | -2.25 | 19.0717 | 20.9707 | 2409.81 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 19.3420 | -2.25 | 19.0717 | 20.9707 | 2409.81 | 1.95 | 100.0 | INVEST | |
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 10.85 | -2.25 | 12.2027 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (G) | 10.85 | -2.25 | 12.2027 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.5068 | -2.27 | 11.691 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.5069 | -2.27 | 11.6921 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| LIC MF Infrastructure Fund (G) | 48.0418 | -2.28 | 14.2123 | 26.5935 | 21.9701 | 946.24 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 48.0431 | -2.28 | 14.2124 | 26.5927 | 21.9694 | 946.24 | 2.23 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 14.7360 | -2.28 | 11.2739 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 14.6230 | -2.29 | 10.4206 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.1019 | -2.29 | 0.2759 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (G) | 12.1037 | -2.29 | 0.2751 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 9.8989 | -2.31 | 11.2011 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (G) | 9.8988 | -2.31 | 11.1987 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (G) | 11.5791 | -2.31 | 13.9754 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.5791 | -2.31 | 13.9754 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Kotak MNC Fund - Regular (G) | 10.5170 | -2.31 | 18.984 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (IDCW) | 10.5170 | -2.31 | 18.984 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (G) | 9.71 | -2.31 | 15.4578 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.0020 | -2.31 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 10.0020 | -2.31 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.2351 | -2.32 | 0.0 | 2.40 | 100.0 | INVEST | |||
| Edelweiss Financial Services Fund - Regular (G) | 9.2351 | -2.32 | 0.0 | 2.40 | 100.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (G) | 8.84 | -2.32 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Invesco India Consumption Fund - Regular (IDCW) | 8.84 | -2.32 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Tata Resources & Energy Fund (IDCW) | 40.8523 | -2.32 | 11.8348 | 16.5208 | 14.4848 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 40.8523 | -2.32 | 11.8349 | 16.5208 | 14.4847 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 44.6621 | -2.32 | 11.8328 | 16.5203 | 14.4981 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 34.3203 | -2.32 | 8.995 | 25.0899 | 18.3062 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 239.2641 | -2.32 | 8.995 | 25.0901 | 18.3063 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Invesco India Business Cycle Fund - Regular (G) | 11.75 | -2.33 | 19.1684 | 892.60 | 2.21 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 11.75 | -2.33 | 19.1684 | 892.60 | 2.21 | 100.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (G) | 13.1037 | -2.33 | -2.5312 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.2037 | -2.33 | -2.5377 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.8080 | -2.33 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.8060 | -2.33 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Franklin Build India Fund (IDCW) | 39.9723 | -2.33 | 14.705 | 24.9262 | 22.0045 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (G) | 140.4144 | -2.33 | 14.7044 | 24.9256 | 22.0039 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.4982 | -2.33 | 13.2103 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.4982 | -2.33 | 13.2103 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Aditya Birla SL Infrastructure Fund - (G) | 91.94 | -2.35 | 12.9068 | 19.7798 | 17.7420 | 1075.29 | 2.28 | 1000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.25 | -2.36 | 12.912 | 19.7933 | 17.7457 | 1075.29 | 2.28 | 1000.0 | INVEST |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.3320 | -2.36 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.3320 | -2.36 | 408.57 | 2.36 | 500.0 | INVEST | |||
| SBI Consumption Opportunities Fund (G) | 277.2936 | -2.37 | -2.6423 | 11.0960 | 14.3537 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 166.9498 | -2.37 | -2.6429 | 11.0962 | 14.3471 | 2930.06 | 1.99 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 73.6856 | -2.37 | 15.8994 | 15.4769 | 11.4472 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (G) | 189.3282 | -2.37 | 15.8992 | 15.4769 | 11.4472 | 1399.82 | 2.14 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.2205 | -2.37 | 14.0263 | 15.7820 | 10.1160 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 47.2341 | -2.37 | 14.0257 | 15.7809 | 10.1119 | 378.92 | 2.40 | 5000.0 | INVEST |
| AXIS Consumption Fund - Regular (G) | 8.63 | -2.38 | 1.649 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.63 | -2.38 | 1.649 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.3485 | -2.38 | 7.5135 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.3483 | -2.38 | 7.5137 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Bandhan Multi-Factor Fund - Regular (G) | 9.9750 | -2.39 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (IDCW) | 9.9750 | -2.39 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| AXIS India Manufacturing Fund - Regular (G) | 13.89 | -2.39 | 14.9834 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.89 | -2.39 | 14.9834 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.3450 | -2.41 | -3.6819 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (G) | 8.3450 | -2.41 | -3.6819 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (IDCW) | 21.85 | -2.41 | 14.4701 | 14.9551 | 11.2593 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (G) | 62.3370 | -2.41 | 12.9048 | 17.2540 | 19.4313 | 2252.41 | 2.0 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 49.8550 | -2.41 | 12.904 | 17.2542 | 19.4316 | 2252.41 | 2.0 | 100.0 | INVEST |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.69 | -2.42 | 15.3571 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (G) | 59.74 | -2.42 | 14.4664 | 14.9513 | 11.2476 | 3640.65 | 1.96 | 1000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 32.8161 | -2.42 | 10.4287 | 20.4757 | 19.7478 | 2198.29 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 45.2922 | -2.42 | 10.4251 | 20.4745 | 19.6885 | 2198.29 | 2.06 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 38.3868 | -2.42 | 6.0251 | 16.7343 | 14.5275 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 22.2472 | -2.42 | 6.0287 | 16.7355 | 14.5249 | 1089.59 | 2.21 | 5000.0 | INVEST |
| Edelweiss Business Cycle Fund - Regular (G) | 8.5904 | -2.42 | 11.8906 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.5904 | -2.42 | 11.8906 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (G) | 9.8060 | -2.42 | 17.3135 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.8060 | -2.42 | 17.3135 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.81 | -2.44 | 10.3061 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (G) | 10.81 | -2.44 | 10.3061 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.3340 | -2.44 | 15.172 | 15.1653 | 1378.63 | 2.10 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.3340 | -2.44 | 15.172 | 15.1653 | 1378.63 | 2.10 | 100.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 15.09 | -2.46 | 7.7857 | 11.8640 | 870.48 | 2.25 | 100.0 | INVEST | |
| AXIS Quant Fund (G) | 15.09 | -2.46 | 7.7857 | 11.8640 | 870.48 | 2.25 | 100.0 | INVEST | |
| HDFC Defence Fund - Regular (IDCW) | 24.7850 | -2.46 | 40.5444 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 24.7850 | -2.46 | 40.5444 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.5420 | -2.47 | 12.3521 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.5420 | -2.47 | 12.3521 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 8.9840 | -2.49 | 5.8934 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 8.9840 | -2.49 | 5.881 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Bandhan Infrastructure Fund (IDCW) | 35.6340 | -2.49 | 2.9145 | 21.1309 | 19.0887 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Taurus Banking & Financial Services Fund (IDCW) | 46.17 | -2.49 | 9.9548 | 11.2412 | 9.2394 | 11.75 | 2.49 | 500.0 | INVEST |
| Bandhan Infrastructure Fund (G) | 44.7970 | -2.49 | 2.9154 | 21.1291 | 19.0917 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Taurus Banking & Financial Services Fund (G) | 51.57 | -2.50 | 9.9339 | 11.2341 | 9.2337 | 11.75 | 2.49 | 500.0 | INVEST |
| Kotak Rural Opportunities Fund - Regular (G) | 9.6860 | -2.50 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| HDFC Banking & Financial Services Fund (G) | 16.9650 | -2.50 | 16.871 | 14.9031 | 4485.99 | 1.90 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (IDCW) | 14.8920 | -2.50 | 16.8729 | 14.9198 | 4485.99 | 1.90 | 100.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (G) | 16.36 | -2.50 | 7.7024 | 14.6704 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.6860 | -2.51 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Sundaram Fin Serv Opportunities (G) | 102.5438 | -2.51 | 12.6472 | 16.5457 | 12.9272 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 29.6563 | -2.51 | 12.5868 | 16.6252 | 12.9737 | 1675.68 | 2.08 | 100.0 | INVEST |
| Kotak Active Momentum Fund - Regular (IDCW) | 9.93 | -2.52 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (G) | 9.93 | -2.52 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.76 | -2.55 | 7.7014 | 14.6335 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| HDFC Housing Opportunities Fund (IDCW) | 15.0210 | -2.59 | 6.9415 | 15.6533 | 13.7716 | 1247.54 | 2.23 | 100.0 | INVEST |
| Canara Robeco Manufacturing Fund - Regular (G) | 12.03 | -2.59 | 13.4906 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.02 | -2.59 | 13.5033 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| HDFC Housing Opportunities Fund (G) | 20.9530 | -2.59 | 6.9358 | 15.6299 | 13.7571 | 1247.54 | 2.23 | 100.0 | INVEST |
| ITI Banking and Financial Services Fund (IDCW) | 14.2816 | -2.62 | 16.7055 | 13.2997 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (G) | 15.2127 | -2.62 | 16.7048 | 13.2994 | 363.50 | 2.34 | 5000.0 | INVEST | |
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.1202 | -2.63 | 8.9319 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.1201 | -2.63 | 8.9309 | 469.62 | 2.40 | 500.0 | INVEST | ||
| ICICI Pru PSU Equity Fund (G) | 21.69 | -2.65 | 18.0729 | 26.7961 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| Samco Special Opportunities Fund - Regular (G) | 7.70 | -2.65 | 4.9046 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| Franklin Asian Equity Fund (IDCW) | 17.4484 | -2.66 | 28.5927 | 13.9224 | 2.9685 | 371.57 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 36.9653 | -2.66 | 28.5928 | 13.9216 | 2.9685 | 371.57 | 2.54 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (IDCW) | 18.26 | -2.67 | 18.0376 | 26.7911 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.3893 | -2.69 | -2.1609 | 184.31 | 2.3830 | 500.0 | INVEST | ||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.4223 | -2.69 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (G) | 8.4223 | -2.69 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Invesco India Manufacturing Fund - Regular (G) | 9.71 | -2.71 | 8.9787 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| ICICI Pru Manufacturing Fund (G) | 35.09 | -2.72 | 16.9667 | 24.1898 | 20.0202 | 6549.15 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 22.13 | -2.73 | 16.9664 | 24.2077 | 20.0243 | 6549.15 | 1.83 | 5000.0 | INVEST |
| Union Active Momentum Fund - Regular (IDCW) | 8.08 | -2.77 | 2.799 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.08 | -2.77 | 2.799 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| SBI PSU Fund (G) | 35.0040 | -2.80 | 25.3092 | 30.9558 | 26.0309 | 5979.80 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (IDCW) | 34.9999 | -2.80 | 25.3089 | 30.9561 | 26.0314 | 5979.80 | 1.82 | 5000.0 | INVEST |
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.71 | -2.80 | 8.9787 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| Invesco India PSU Equity Fund (IDCW) | 43.29 | -2.87 | 22.8267 | 28.9146 | 23.97 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 65.43 | -2.88 | 22.8271 | 28.9148 | 23.9652 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.40 | -2.91 | 22.8172 | 27.6634 | 24.8459 | 5713.52 | 1.82 | 500.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (G) | 35.42 | -2.91 | 22.8155 | 27.6472 | 24.8421 | 5713.52 | 1.82 | 500.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.4340 | -2.92 | 22.7297 | 22.8766 | 659.01 | 2.35 | 1000.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.4330 | -2.92 | 22.723 | 22.8744 | 659.01 | 2.35 | 1000.0 | INVEST | |
| SBI Energy Opportunities Fund - Regular (G) | 10.2807 | -2.96 | 11.6 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.2809 | -2.96 | 11.5997 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.54 | -3.05 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.54 | -3.05 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| Nippon India Japan Equity Fund (G) | 23.9433 | -3.13 | 23.6115 | 16.0592 | 7.7990 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 23.9433 | -3.13 | 23.6115 | 16.0592 | 7.7990 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 23.9433 | -3.13 | 23.6115 | 16.0592 | 7.7990 | 282.96 | 2.45 | 5000.0 | INVEST |
| HDFC Transportation and Logistics Fund - Reg (G) | 16.6570 | -3.18 | 22.8392 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 16.6570 | -3.18 | 22.8392 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (G) | 10.6240 | -3.22 | 17.7044 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.6240 | -3.22 | 17.7044 | 542.49 | 2.39 | 100.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19.19 | -3.23 | 18.6766 | 24.98 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| UTI-Transportation & Logistics Fund (IDCW) | 124.5891 | -3.25 | 18.8172 | 22.3903 | 17.3170 | 3905.77 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 270.1941 | -3.25 | 18.817 | 22.3903 | 17.3170 | 3905.77 | 1.90 | 5000.0 | INVEST |
| Tata Housing Opportunities Fund (IDCW) RI | 13.7864 | -3.26 | 3.8461 | 10.9358 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 13.7864 | -3.26 | 3.8461 | 10.9358 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 13.7864 | -3.26 | 3.8461 | 10.9358 | 494.24 | 2.39 | 5000.0 | INVEST | |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.27 | -3.27 | 18.6475 | 24.9739 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.94 | -3.40 | 16.3606 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.94 | -3.40 | 16.3606 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (IDCW) | 10.7997 | -3.40 | 25.8868 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 10.7995 | -3.40 | 25.8859 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (IDCW) | 21.0574 | -6.75 | 91.722 | 40.8568 | 448.04 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (G) | 21.0574 | -6.75 | 91.722 | 40.8568 | 448.04 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (G) | 21.0574 | -6.75 | 91.722 | 40.8568 | 448.04 | 2.42 | 500.0 | INVEST |
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