| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (IDCW) | 37.0272 | 1.0 | 7.2146 | 18.3685 | 11.2760 | 747.12 | 2.37 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 37.0272 | 1.0 | 7.2146 | 18.3685 | 11.2760 | 747.12 | 2.37 | 100.0 | INVEST |
| Kotak Technology Fund - Regular (IDCW) | 9.8870 | 0.51 | -9.4597 | 669.20 | 2.32 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (G) | 9.8860 | 0.51 | -9.4689 | 669.20 | 2.32 | 100.0 | INVEST | ||
| Franklin India Technology Fund - (G) | 451.7459 | 0.34 | -5.3064 | 15.1823 | 10.4340 | 1937.75 | 2.07 | 5000.0 | INVEST |
| Franklin India Technology Fund - (IDCW) | 38.9330 | 0.34 | -5.3064 | 15.1823 | 10.4342 | 1937.75 | 2.07 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 113.0803 | 0.27 | -5.9708 | 9.4640 | 12.3570 | 5055.86 | 1.90 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (G) | 187.7829 | 0.27 | -5.9708 | 9.4637 | 12.3556 | 5055.86 | 1.90 | 5000.0 | INVEST |
| Aditya Birla SL Digital India Fund (G) | 142.85 | 0.26 | -10.4557 | 6.0471 | 8.3254 | 4722.93 | 1.88 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 35.44 | 0.25 | -10.4601 | 6.0440 | 8.3244 | 4722.93 | 1.88 | 1000.0 | INVEST |
| HDFC Technology Fund - Regular (IDCW) | 11.2870 | 0.24 | -10.9226 | 1589.85 | 2.14 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (G) | 11.2870 | 0.24 | -10.9226 | 1589.85 | 2.14 | 100.0 | INVEST | ||
| ICICI Pru Technology Fund (G) | 171.25 | 0.19 | -8.1129 | 8.1098 | 9.8727 | 15439.46 | 1.74 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 53.48 | 0.19 | -8.1078 | 8.0916 | 9.8643 | 15439.46 | 1.74 | 5000.0 | INVEST |
| Edelweiss Technology Fund - Regular (G) | 10.7646 | 0.18 | 3.2328 | 726.87 | 2.30 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 10.7646 | 0.18 | 3.2328 | 726.87 | 2.30 | 100.0 | INVEST | ||
| Kotak Services Fund - Regular (G) | 10.0110 | -0.03 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (IDCW) | 10.0110 | -0.03 | 0.0 | 1000.0 | INVEST | ||||
| Tata Digital India Fund (IDCW) | 39.3307 | -0.10 | -13.2954 | 7.0352 | 9.1604 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) RI | 39.3307 | -0.10 | -13.2954 | 7.0352 | 9.1604 | 11998.88 | 1.70 | 5000.0 | INVEST |
| Tata Digital India Fund (G) | 39.3307 | -0.10 | -13.2954 | 7.0352 | 9.1604 | 11998.88 | 1.70 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 75.21 | -0.20 | 21.8568 | 16.2206 | 14.0888 | 3521.37 | 1.99 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 75.21 | -0.20 | 21.837 | 16.2206 | 14.0888 | 3521.37 | 1.99 | 5000.0 | INVEST |
| Invesco India Technology Fund - Regular (IDCW) | 8.32 | -0.36 | 315.66 | 2.39 | 1000.0 | INVEST | |||
| Invesco India Technology Fund - Regular (G) | 8.32 | -0.36 | 315.66 | 2.39 | 1000.0 | INVEST | |||
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.6340 | -0.37 | -0.8612 | 440.04 | 2.39 | 500.0 | INVEST | ||
| Aditya Birla SL International Equity Fund (IDCW) | 21.8698 | -0.61 | 26.0695 | 16.7628 | 11.9821 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 47.7781 | -0.61 | 26.0742 | 16.7650 | 11.9835 | 303.29 | 2.53 | 1000.0 | INVEST |
| AXIS Innovation Fund (G) | 17.57 | -0.62 | 8.2563 | 15.1082 | 10.4689 | 1145.06 | 2.26 | 100.0 | INVEST |
| AXIS Innovation Fund (IDCW) | 15.98 | -0.68 | 8.2169 | 15.0943 | 10.4609 | 1145.06 | 2.26 | 100.0 | INVEST |
| Motilal Oswal Digital India Fund - Regular (G) | 8.0613 | -0.72 | -5.4426 | 845.89 | 2.28 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 8.0614 | -0.72 | -5.4415 | 845.89 | 2.28 | 500.0 | INVEST | ||
| Tata India Pharma & Healthcare Fund (G) | 29.6258 | -0.96 | 10.5894 | 23.5927 | 14.9312 | 1239.57 | 2.14 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.6258 | -0.96 | 10.5894 | 23.5927 | 14.9312 | 1239.57 | 2.14 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.6258 | -0.96 | 10.5894 | 23.5927 | 14.9312 | 1239.57 | 2.14 | 5000.0 | INVEST |
| UTI-Innovation Fund - Regular (G) | 9.4223 | -0.98 | -5.353 | 753.42 | 2.34 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (IDCW) | 9.4223 | -0.98 | -5.353 | 753.42 | 2.34 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 9.92 | -1.0 | 13.3714 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (IDCW) | 9.92 | -1.0 | 13.3714 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.33 | -1.02 | 11.4356 | 24.2352 | 14.1345 | 812.03 | 2.30 | 1000.0 | INVEST |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.78 | -1.06 | 11.4007 | 23.6024 | 13.7960 | 812.03 | 2.30 | 1000.0 | INVEST |
| Bank of India Consumption Fund - Regular (IDCW) | 10.22 | -1.06 | 14.1899 | 377.95 | 2.30 | 5000.0 | INVEST | ||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.7381 | -1.14 | 0.0 | 500.0 | INVEST | ||||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.7381 | -1.14 | 0.0 | 500.0 | INVEST | ||||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.5209 | -1.15 | -0.9808 | 5300.79 | 1.89 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (G) | 8.5205 | -1.15 | -0.9808 | 5300.79 | 1.89 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (G) | 10.22 | -1.16 | 14.1899 | 377.95 | 2.30 | 5000.0 | INVEST | ||
| AXIS Services Opportunities Fund - Reg (G) | 9.09 | -1.20 | 1725.11 | 2.08 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 9.09 | -1.20 | 1725.11 | 2.08 | 100.0 | INVEST | |||
| SBI Healthcare Opportunities Fund (IDCW) | 267.1172 | -1.20 | 9.2152 | 25.5650 | 16.5701 | 3822.73 | 1.94 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 424.0314 | -1.20 | 9.2155 | 25.5647 | 16.5701 | 3822.73 | 1.94 | 5000.0 | INVEST |
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.4107 | -1.29 | 11.7488 | 1297.02 | 2.16 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (G) | 9.4107 | -1.29 | 11.7488 | 1297.02 | 2.16 | 5000.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 24.3380 | -1.29 | 45.3188 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (IDCW) | 24.3380 | -1.29 | 45.3188 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| LIC MF Healthcare Fund - Regular (G) | 28.1681 | -1.30 | 7.2862 | 21.5637 | 11.4522 | 78.65 | 2.44 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.1685 | -1.30 | 7.2857 | 21.5643 | 11.4525 | 78.65 | 2.44 | 5000.0 | INVEST |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.4316 | -1.30 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.4316 | -1.30 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.6850 | -1.30 | 2.7259 | 638.49 | 2.35 | 500.0 | INVEST | ||
| ICICI Pru Quant Fund (IDCW) | 14.29 | -1.31 | 10.4849 | 15.9219 | 13.4624 | 153.69 | 2.54 | 1000.0 | INVEST |
| Bandhan Healthcare Fund - Regular (G) | 9.5640 | -1.32 | 279.60 | 2.39 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.5640 | -1.32 | 279.60 | 2.39 | 1000.0 | INVEST | |||
| ICICI Pru Quant Fund (G) | 22.33 | -1.33 | 10.4899 | 15.8810 | 13.4526 | 153.69 | 2.54 | 1000.0 | INVEST |
| Quant Healthcare Fund - Regular (G) | 14.5090 | -1.33 | 9.6169 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (IDCW) | 14.5082 | -1.33 | 9.6125 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Nippon India Consumption Fund (IDCW) | 32.3913 | -1.34 | 3.5751 | 13.2338 | 14.5284 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 179.2289 | -1.34 | 3.5736 | 13.2315 | 14.5240 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 179.2289 | -1.34 | 3.5736 | 13.2315 | 14.5240 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 505.9395 | -1.35 | 10.6401 | 23.5277 | 14.9615 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Nippon India Pharma Fund (IDCW) | 109.2546 | -1.35 | 10.6415 | 23.5286 | 14.9625 | 7875.40 | 1.83 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 505.9395 | -1.35 | 10.6401 | 23.5277 | 14.9615 | 7875.40 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Quality Fund - Regular (IDCW) | 10.01 | -1.38 | 2297.64 | 2.04 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (G) | 10.01 | -1.38 | 2297.64 | 2.04 | 5000.0 | INVEST | |||
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.99 | -1.38 | 13.6242 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| ICICI Pru Innovation Fund - Regular (G) | 17.79 | -1.39 | 13.6741 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| UTI-Quant Fund - Regular (G) | 9.8660 | -1.39 | 8.7175 | 1804.48 | 2.0 | 1000.0 | INVEST | ||
| Mirae Asset Healthcare Fund - Regular (IDCW) | 22.6720 | -1.40 | 14.4296 | 24.4843 | 15.3416 | 2639.92 | 1.93 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (G) | 158.85 | -1.40 | 10.7123 | 17.9273 | 16.2658 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 38.5120 | -1.40 | 14.4283 | 24.4993 | 15.3458 | 2639.92 | 1.93 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (IDCW) | 35.80 | -1.40 | 10.697 | 17.9202 | 16.2969 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 30.6380 | -1.41 | 16.8586 | 20.9612 | 14.3549 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 30.6250 | -1.41 | 16.8626 | 20.9441 | 14.3452 | 3237.57 | 1.84 | 100.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 21.01 | -1.41 | 8.4107 | 16.4931 | 12.0973 | 1425.47 | 2.17 | 5000.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.83 | -1.43 | 8.4466 | 16.4825 | 12.0986 | 1425.47 | 2.17 | 5000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.7210 | -1.45 | 6.7186 | 56.57 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.3040 | -1.45 | 8.2238 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.3040 | -1.45 | 8.2238 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.7048 | -1.45 | -1.8043 | 1868.99 | 2.12 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.7047 | -1.45 | -1.8044 | 1868.99 | 2.12 | 500.0 | INVEST | ||
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.7963 | -1.46 | 5.1898 | 14.3852 | 11.9061 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 29.3876 | -1.46 | 5.1879 | 14.3824 | 11.9040 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 24.8367 | -1.47 | 2.8861 | 13.4898 | 11.5950 | 1460.62 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (G) | 88.2581 | -1.47 | 2.9504 | 13.5133 | 11.6086 | 1460.62 | 2.18 | 100.0 | INVEST |
| ITI Pharma and Healthcare Fund (G) | 15.4456 | -1.47 | 5.4437 | 20.3191 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (IDCW) | 15.4456 | -1.47 | 5.4437 | 20.3191 | 210.46 | 2.35 | 5000.0 | INVEST | |
| HDFC Innovation Fund - Regular (G) | 9.5630 | -1.47 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (IDCW) | 9.5630 | -1.47 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| UTI-Healthcare Fund (IDCW) | 214.9857 | -1.47 | 11.3135 | 25.0089 | 14.8580 | 1055.01 | 2.28 | 5000.0 | INVEST |
| UTI-Healthcare Fund (G) | 278.1688 | -1.47 | 11.3134 | 25.0088 | 14.8579 | 1055.01 | 2.28 | 5000.0 | INVEST |
| SBI Quality Fund - Regular (IDCW) | 9.6714 | -1.48 | 0.0 | 5000.0 | INVEST | ||||
| SBI Quality Fund - Regular (G) | 9.6714 | -1.48 | 0.0 | 5000.0 | INVEST | ||||
| Tata India Innovation Fund - Regular (G) | 8.9465 | -1.48 | 4.8483 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) RI | 8.9465 | -1.48 | 4.8483 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.9465 | -1.48 | 4.8483 | 1498.35 | 2.09 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.52 | -1.50 | 13.7297 | 3685.20 | 1.93 | 5000.0 | INVEST | ||
| Sundaram Services Fund - Regular (IDCW) RI | 21.0136 | -1.50 | 10.9962 | 16.1366 | 15.2818 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) | 21.0136 | -1.50 | 3.5739 | 8.0015 | 7.3048 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 32.8440 | -1.50 | 10.9887 | 16.0918 | 15.2552 | 4672.48 | 1.87 | 100.0 | INVEST |
| SBI Consumption Opportunities Fund (G) | 281.8176 | -1.50 | 1.7113 | 11.5919 | 14.3368 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 169.6735 | -1.50 | 1.7106 | 11.5921 | 14.3302 | 2930.06 | 1.99 | 5000.0 | INVEST |
| Union Innovation & Opportunities Fund - Reg (G) | 12.87 | -1.53 | 9.1603 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.87 | -1.53 | 9.1603 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.6560 | -1.54 | 15.2308 | 491.85 | 2.38 | 500.0 | INVEST | ||
| ICICI Pru P.H.D Fund (G) | 37.69 | -1.54 | 10.6577 | 26.9308 | 16.4906 | 6658.41 | 1.86 | 5000.0 | INVEST |
| HSBC Consumption Fund - Regular (G) | 13.4354 | -1.55 | 7.7703 | 1676.57 | 2.11 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 13.4354 | -1.55 | 7.7703 | 1676.57 | 2.11 | 5000.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.27 | -1.55 | 12.3395 | 14.3653 | 10.2981 | 600.47 | 2.47 | 500.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 23.36 | -1.56 | 6.2784 | 14.5287 | 13.5038 | 3075.94 | 2.01 | 5000.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.52 | -1.56 | 6.2888 | 14.5422 | 13.5162 | 3075.94 | 2.01 | 5000.0 | INVEST |
| ICICI Pru P.H.D Fund (IDCW) | 21.99 | -1.57 | 10.6315 | 26.9185 | 16.4837 | 6658.41 | 1.86 | 5000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.51 | -1.57 | 12.3156 | 14.3518 | 10.2903 | 600.47 | 2.47 | 500.0 | INVEST |
| UTI-India Consumer Fund (G) | 54.2985 | -1.58 | 8.6805 | 13.5619 | 11.0416 | 683.25 | 2.45 | 5000.0 | INVEST |
| UTI-India Consumer Fund (IDCW) | 47.4644 | -1.58 | 8.6805 | 13.5621 | 11.0415 | 683.25 | 2.45 | 5000.0 | INVEST |
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.52 | -1.59 | 13.7297 | 3685.20 | 1.93 | 5000.0 | INVEST | ||
| Mahindra Manulife Consumption Fund (G) | 20.9094 | -1.60 | 6.166 | 13.7495 | 11.8281 | 511.89 | 2.38 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 15.7617 | -1.60 | 5.7514 | 13.6018 | 11.7558 | 511.89 | 2.38 | 1000.0 | INVEST |
| HDFC Business Cycle Fund - Regular (G) | 13.6820 | -1.60 | 6.3092 | 12.2719 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.6820 | -1.60 | 6.3092 | 12.2719 | 2678.20 | 2.0 | 100.0 | INVEST | |
| Taurus Banking & Financial Services Fund (IDCW) | 47.79 | -1.61 | 15.4627 | 12.5273 | 10.0697 | 11.75 | 2.49 | 500.0 | INVEST |
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.8320 | -1.62 | 15.5029 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (G) | 11.9523 | -1.62 | 15.499 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Aditya Birla SL Consumption Fund - Regular (G) | 201.42 | -1.62 | 7.9768 | 13.4993 | 12.1320 | 6141.19 | 1.84 | 1000.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (G) | 15.80 | -1.62 | 1.4772 | 10.5957 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.74 | -1.62 | 1.3855 | 10.5574 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Taurus Banking & Financial Services Fund (G) | 53.38 | -1.62 | 15.4661 | 12.5305 | 10.0697 | 11.75 | 2.49 | 500.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 37.55 | -1.62 | 7.9686 | 13.4982 | 12.1320 | 6141.19 | 1.84 | 1000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 427.98 | -1.65 | -1.2847 | 3.2238 | 9.2365 | 1907.54 | 2.17 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 79.10 | -1.65 | -1.2854 | 3.2329 | 9.2433 | 1907.54 | 2.17 | 5000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (G) | 14.76 | -1.67 | 12.5858 | 13.3685 | 1734.47 | 2.14 | 500.0 | INVEST | |
| AXIS Consumption Fund - Regular (G) | 8.84 | -1.67 | 5.8683 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.84 | -1.67 | 5.8683 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.2880 | -1.67 | 0.0 | 500.0 | INVEST | ||||
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.91 | -1.68 | 12.5482 | 13.3521 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Kotak Healthcare Fund - Regular (IDCW) | 13.4450 | -1.68 | 13.5653 | 451.35 | 2.34 | 100.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.0436 | -1.69 | 6.171 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (G) | 10.6171 | -1.69 | 6.171 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| Kotak Healthcare Fund - Regular (G) | 13.44 | -1.69 | 13.5519 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Tata India Consumer Fund (G) | 40.8177 | -1.69 | 4.5254 | 15.8144 | 13.1557 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 37.6406 | -1.69 | 4.5271 | 15.8149 | 13.2144 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.6406 | -1.69 | 4.527 | 15.8148 | 13.2144 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.86 | -1.69 | 0.0 | 5000.0 | INVEST | ||||
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.86 | -1.69 | 0.0 | 5000.0 | INVEST | ||||
| Kotak ESG Exclusionary Strategy Fund (G) | 16.8030 | -1.70 | 12.5452 | 13.0853 | 9.5755 | 822.94 | 2.30 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.8030 | -1.70 | 12.5452 | 13.0853 | 9.5755 | 822.94 | 2.30 | 100.0 | INVEST |
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.8661 | -1.70 | 3.7903 | 1788.86 | 2.06 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 9.8661 | -1.70 | 3.7903 | 1788.86 | 2.06 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.8661 | -1.70 | 3.7903 | 1788.86 | 2.06 | 100.0 | INVEST | ||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.5682 | -1.70 | 1055.15 | 2.15 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (G) | 8.5682 | -1.70 | 1055.15 | 2.15 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.7782 | -1.71 | 111.29 | 2.35 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.7782 | -1.71 | 111.29 | 2.35 | 500.0 | INVEST | |||
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.3230 | -1.71 | 17.98 | 1875.89 | 2.11 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.3230 | -1.71 | 17.98 | 1875.89 | 2.11 | 100.0 | INVEST | ||
| AXIS ESG Integration Strategy Fund (G) | 20.52 | -1.72 | 6.1562 | 12.4009 | 7.9777 | 1152.16 | 2.26 | 100.0 | INVEST |
| ICICI Pru India Opportunities Fund (IDCW) | 23.29 | -1.73 | 15.0541 | 22.1440 | 20.0312 | 35142.92 | 1.57 | 5000.0 | INVEST |
| Union Consumption Fund - Reg (G) | 9.0 | -1.75 | 321.74 | 2.46 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 9.0 | -1.75 | 321.74 | 2.46 | 1000.0 | INVEST | |||
| ICICI Pru India Opportunities Fund (G) | 36.0 | -1.75 | 15.0527 | 22.1345 | 21.2448 | 35142.92 | 1.57 | 5000.0 | INVEST |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.7653 | -1.75 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.7653 | -1.75 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| AXIS ESG Integration Strategy Fund (IDCW) | 14.60 | -1.75 | 6.0917 | 12.3840 | 7.9750 | 1152.16 | 2.26 | 100.0 | INVEST |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.4470 | -1.75 | 16.2619 | 1385.07 | 2.11 | 500.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (G) | 11.14 | -1.76 | 18.5106 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 11.14 | -1.76 | 18.5106 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| Taurus Ethical Fund - (G) | 121.44 | -1.79 | 7.4215 | 14.2976 | 11.3541 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 121.42 | -1.79 | 7.4228 | 14.3007 | 11.3568 | 364.71 | 2.37 | 500.0 | INVEST |
| Quant Teck Fund - Regular (G) | 8.8447 | -1.79 | -17.8422 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 8.8460 | -1.79 | -17.8515 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (G) | 10.5328 | -1.79 | 8.062 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.5328 | -1.79 | 8.062 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Taurus Ethical Fund - (IDCW) | 82.09 | -1.79 | 7.4195 | 14.2954 | 11.3526 | 364.71 | 2.37 | 500.0 | INVEST |
| Invesco India Business Cycle Fund - Regular (G) | 12.02 | -1.80 | 22.4033 | 892.60 | 2.23 | 100.0 | INVEST | ||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.7891 | -1.80 | 101.63 | 2.35 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (G) | 9.7891 | -1.80 | 101.63 | 2.35 | 500.0 | INVEST | |||
| AXIS Momentum Fund - Regular (G) | 8.71 | -1.80 | 11.5237 | 1094.87 | 2.18 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (IDCW) | 8.71 | -1.80 | 11.5237 | 1094.87 | 2.18 | 100.0 | INVEST | ||
| Canara Robeco Consumer Trends Fund (IDCW) | 43.97 | -1.81 | 7.1733 | 14.3788 | 12.1415 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Quant Momentum Fund - Regular (IDCW) | 13.5596 | -1.81 | 8.8076 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (G) | 13.6027 | -1.81 | 8.8085 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.50 | -1.81 | 18.9838 | 19.5706 | 14.7314 | 918.86 | 2.33 | 500.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (G) | 21.3967 | -1.81 | 21.9484 | 11.6590 | 8.9687 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 21.3929 | -1.81 | 21.9483 | 12.0423 | 10.2049 | 278.17 | 2.46 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 23.3629 | -1.82 | 10.0632 | 13.0015 | 11.8262 | 221.49 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (IDCW) | 23.3666 | -1.82 | 10.063 | 12.9984 | 11.8269 | 221.49 | 0.75 | 5000.0 | INVEST |
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.9118 | -1.82 | 11.8706 | 15.2839 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.2442 | -1.82 | 11.8676 | 15.2829 | 563.61 | 2.39 | 5000.0 | INVEST | |
| DSP Business Cycle Fund - Regular (G) | 10.0740 | -1.82 | 16.5163 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 10.0740 | -1.82 | 16.5163 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| Canara Robeco Consumer Trends Fund (G) | 102.33 | -1.82 | 7.107 | 14.3542 | 12.1413 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Bajaj Finserv Consumption Fund - Regular (G) | 8.5520 | -1.83 | 0.98 | 611.11 | 2.35 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.5520 | -1.83 | 0.98 | 611.11 | 2.35 | 500.0 | INVEST | ||
| DSP Quant Fund - Regular (IDCW) | 16.18 | -1.83 | 12.5174 | 11.3875 | 8.4305 | 848.39 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (G) | 21.3060 | -1.83 | 12.5099 | 11.3821 | 8.4273 | 848.39 | 1.25 | 100.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.5030 | -1.84 | 4.7525 | 21.9168 | 14.4423 | 2971.07 | 1.94 | 100.0 | INVEST |
| Mirae Asset Great Consumer Fund (G) | 85.8170 | -1.84 | 7.9608 | 14.6375 | 13.7897 | 4386.24 | 1.84 | 5000.0 | INVEST |
| Mirae Asset Great Consumer Fund (IDCW) | 24.0430 | -1.84 | 7.9603 | 14.6325 | 13.7894 | 4386.24 | 1.84 | 5000.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (G) | 25.11 | -1.84 | 19.0047 | 19.5662 | 14.7331 | 918.86 | 2.33 | 500.0 | INVEST |
| DSP Healthcare Fund (G) | 37.1190 | -1.84 | 4.7508 | 21.9170 | 14.4433 | 2971.07 | 1.94 | 100.0 | INVEST |
| Quantum Ethical Fund - Regular (G) | 9.06 | -1.84 | 3.0717 | 91.73 | 2.18 | 500.0 | INVEST | ||
| Tata Ethical Fund - (G) | 359.0608 | -1.85 | 4.5733 | 9.1285 | 10.1872 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 146.3466 | -1.85 | 4.5738 | 9.1274 | 10.1607 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Kotak Consumption Fund - Regular (G) | 12.9510 | -1.86 | 10.0807 | 1646.42 | 2.06 | 100.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 12.9490 | -1.86 | 10.0825 | 1646.42 | 2.06 | 100.0 | INVEST | ||
| Nippon India Banking&Financial Services (G) | 643.1436 | -1.86 | 19.6947 | 17.6060 | 15.4513 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 643.1436 | -1.86 | 19.6947 | 17.6060 | 15.4513 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 68.1927 | -1.86 | 19.6941 | 17.6056 | 15.4510 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Invesco India Business Cycle Fund - Regular (IDCW) | 12.02 | -1.88 | 22.4033 | 892.60 | 2.23 | 100.0 | INVEST | ||
| ICICI Pru MNC Fund (IDCW) | 16.19 | -1.88 | 12.579 | 14.3716 | 13.1176 | 1704.16 | 2.14 | 5000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 72.9098 | -1.88 | 10.0507 | 13.20 | 10.8020 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 233.1287 | -1.88 | 10.0507 | 13.2005 | 10.8015 | 5514.13 | 1.94 | 1000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 21.5470 | -1.88 | 25.0406 | 17.9316 | 13.2977 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (G) | 21.52 | -1.88 | 25.0363 | 17.9302 | 13.2634 | 2233.74 | 2.0 | 5000.0 | INVEST |
| HDFC Banking & Financial Services Fund (G) | 17.6090 | -1.88 | 22.3187 | 16.4259 | 4485.99 | 1.90 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (IDCW) | 15.4570 | -1.89 | 22.3176 | 16.4419 | 4485.99 | 1.90 | 100.0 | INVEST | |
| ICICI Pru MNC Fund (G) | 28.05 | -1.89 | 12.5602 | 14.3696 | 13.1257 | 1704.16 | 2.14 | 5000.0 | INVEST |
| Nippon India Innovation Fund - Regular (IDCW) | 13.2543 | -1.89 | 11.7601 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (G) | 13.2543 | -1.89 | 11.7601 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 12.4610 | -1.90 | 17.5566 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (G) | 12.4610 | -1.90 | 17.5566 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| HDFC Non-Cyclical Consumer Fund - Regular (IDCW) | 12.9520 | -1.91 | 4.0739 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| HDFC Non-Cyclical Consumer Fund - Regular (G) | 12.9520 | -1.91 | 4.0739 | 1009.59 | 2.26 | 100.0 | INVEST | ||
| Invesco India Financial Services Fund (G) | 141.63 | -1.91 | 24.1171 | 20.7470 | 14.6810 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 72.23 | -1.91 | 24.1278 | 20.7458 | 14.6831 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.4771 | -1.92 | 15.0483 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.4769 | -1.92 | 15.0473 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.2858 | -1.92 | 12.4207 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.2859 | -1.92 | 12.4217 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Quant Quantamental Fund (IDCW) | 22.4067 | -1.93 | 13.9942 | 18.1605 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (G) | 22.3808 | -1.93 | 13.9941 | 18.1431 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.6850 | -1.93 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.6850 | -1.93 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.5178 | -1.94 | 487.62 | 2.34 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (G) | 9.5178 | -1.94 | 487.62 | 2.34 | 5000.0 | INVEST | |||
| ICICI Pru Banking & Financial Services (G) | 132.46 | -1.94 | 14.7734 | 14.8528 | 11.4715 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Bank of India Business Cycle Fund - Regular (G) | 8.50 | -1.96 | 8.0051 | 463.92 | 2.27 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.50 | -1.96 | 8.0051 | 463.92 | 2.27 | 5000.0 | INVEST | ||
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.2107 | -1.96 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (G) | 9.2110 | -1.97 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| SBI MNC Fund (IDCW) | 106.3014 | -1.97 | 5.9548 | 7.5913 | 8.7562 | 5602.35 | 1.93 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 347.9676 | -1.97 | 5.9546 | 7.5912 | 8.7562 | 5602.35 | 1.93 | 5000.0 | INVEST |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.5240 | -1.98 | 15.0267 | 16.4094 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (G) | 15.5240 | -1.98 | 15.0267 | 16.4094 | 3002.14 | 1.93 | 100.0 | INVEST | |
| ICICI Pru Banking & Financial Services (IDCW) | 25.28 | -1.98 | 14.7473 | 14.8461 | 11.4905 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (G) | 61.92 | -1.98 | 19.6753 | 16.1363 | 12.0479 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Canara Robeco Infrastructure (IDCW) | 61.10 | -1.99 | 20.0311 | 24.5993 | 21.8831 | 878.33 | 2.30 | 5000.0 | INVEST |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.64 | -1.99 | 19.668 | 16.1286 | 12.0399 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Canara Robeco Infrastructure (G) | 159.17 | -2.0 | 20.092 | 24.5861 | 21.8937 | 878.33 | 2.30 | 5000.0 | INVEST |
| Bandhan Financial Services Fund - Regular (G) | 14.55 | -2.0 | 15.0107 | 1120.94 | 2.16 | 1000.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (IDCW) | 13.5610 | -2.0 | 15.0004 | 1120.94 | 2.16 | 1000.0 | INVEST | ||
| Tata Banking & Financial Services Fund (G) | 43.8763 | -2.01 | 20.3059 | 16.5555 | 12.2697 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 40.3553 | -2.01 | 20.3052 | 16.5508 | 12.2525 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 40.3553 | -2.01 | 20.3052 | 16.5508 | 12.2525 | 3212.85 | 1.90 | 5000.0 | INVEST |
| Kotak Transportation & Logistics Fund - Reg (G) | 10.9140 | -2.01 | 24.6887 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.9140 | -2.01 | 24.6887 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Helios Financial Services Fund - Regular (IDCW) | 11.18 | -2.02 | 15.9751 | 207.0 | 2.42 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (G) | 11.17 | -2.02 | 15.8714 | 207.0 | 2.42 | 5000.0 | INVEST | ||
| UTI-MNC Fund (IDCW) | 193.5062 | -2.02 | 11.4184 | 12.1227 | 9.7852 | 2754.85 | 2.04 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 375.3141 | -2.02 | 11.4185 | 12.1227 | 9.7852 | 2754.85 | 2.04 | 5000.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 30.7622 | -2.02 | 18.7439 | 18.0165 | 13.8487 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 106.3678 | -2.02 | 18.8079 | 17.9362 | 13.8018 | 1675.68 | 2.08 | 100.0 | INVEST |
| Nippon India MNC Fund - Regular (IDCW) | 10.2581 | -2.03 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (G) | 10.2581 | -2.03 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (G) | 9.9510 | -2.03 | 872.36 | 2.27 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.9510 | -2.03 | 872.36 | 2.27 | 1000.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.5103 | -2.03 | 360.18 | 2.66 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.5107 | -2.03 | 360.18 | 2.66 | 500.0 | INVEST | |||
| UTI-Banking and Financial Services Fund (IDCW) | 76.4028 | -2.03 | 21.3355 | 16.8691 | 12.2885 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (G) | 196.3097 | -2.03 | 21.3353 | 16.8691 | 12.2885 | 1399.82 | 2.14 | 5000.0 | INVEST |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.5670 | -2.04 | 19.4923 | 568.57 | 2.36 | 500.0 | INVEST | ||
| DSP India T.I.G.E.R. Fund (G) | 316.2740 | -2.04 | 21.3941 | 24.9849 | 22.7447 | 5184.0 | 1.86 | 100.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 27.4110 | -2.04 | 21.3929 | 24.9852 | 22.7442 | 5184.0 | 1.86 | 100.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.93 | -2.05 | 19.0459 | 17.0055 | 10.8650 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 48.8132 | -2.05 | 19.045 | 17.0043 | 10.8612 | 378.92 | 2.40 | 5000.0 | INVEST |
| LIC MF Consumption Fund - Regular (G) | 9.1857 | -2.05 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (IDCW) | 9.1857 | -2.05 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| SBI Quant Fund - Regular (G) | 10.1515 | -2.05 | 16.0211 | 3518.05 | 1.93 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 10.1515 | -2.05 | 16.0211 | 3518.05 | 1.93 | 5000.0 | INVEST | ||
| Aditya Birla SL MNC Fund - (IDCW) | 214.21 | -2.06 | 7.3681 | 11.3802 | 5.8194 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1240.28 | -2.06 | 7.3696 | 11.3805 | 5.8188 | 3418.67 | 2.02 | 1000.0 | INVEST |
| LIC MF Manufacturing Fund - Regular (G) | 9.8687 | -2.06 | 24.5686 | 709.03 | 2.33 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (IDCW) | 9.8687 | -2.06 | 24.5686 | 709.03 | 2.33 | 5000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.8375 | -2.07 | 17.6982 | 1289.75 | 2.10 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.6746 | -2.07 | 16.9779 | 1289.75 | 2.10 | 1000.0 | INVEST | ||
| Nippon India Quant Fund (IDCW) | 38.3891 | -2.07 | 16.3692 | 19.4152 | 16.4575 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (G) | 72.0122 | -2.07 | 16.3696 | 19.4150 | 16.4590 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 72.0122 | -2.07 | 16.3696 | 19.4150 | 16.4591 | 109.99 | 0.96 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (G) | 244.0646 | -2.07 | 14.3624 | 26.7925 | 18.6367 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 35.0089 | -2.07 | 14.3624 | 26.7923 | 18.6367 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Edelweiss Financial Services Fund - Regular (IDCW) | 9.5685 | -2.09 | 0.0 | 100.0 | INVEST | ||||
| Edelweiss Financial Services Fund - Regular (G) | 9.5685 | -2.09 | 0.0 | 100.0 | INVEST | ||||
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.3350 | -2.10 | 9.0283 | 1341.75 | 2.10 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (G) | 9.3350 | -2.10 | 9.0283 | 1341.75 | 2.10 | 1000.0 | INVEST | ||
| AXIS Business Cycles Fund - Regular (G) | 15.84 | -2.10 | 12.9815 | 16.4532 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.84 | -2.10 | 12.9815 | 16.4532 | 2145.25 | 2.06 | 100.0 | INVEST | |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.5919 | -2.10 | 1.6686 | 184.31 | 2.38 | 500.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.5592 | -2.11 | 17.6629 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.5592 | -2.11 | 17.6629 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.9501 | -2.12 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (G) | 9.9501 | -2.12 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.9501 | -2.12 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| ICICI Pru Business Cycle Fund (G) | 24.49 | -2.12 | 17.797 | 21.3344 | 17.5097 | 15808.40 | 1.68 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.47 | -2.12 | 24.7689 | 23.7804 | 20.4768 | 661.33 | 2.23 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (G) | 57.22 | -2.12 | 24.771 | 23.7683 | 20.4704 | 661.33 | 2.23 | 5000.0 | INVEST |
| Nippon India Active Momentum Fund - Regular (G) | 11.7275 | -2.12 | 17.996 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.7275 | -2.12 | 17.996 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 9.1760 | -2.12 | 12.0117 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.1760 | -2.12 | 12.0117 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| SBI Banking & Financial Services Fund (IDCW) | 40.1875 | -2.12 | 25.0574 | 20.8645 | 13.5191 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (G) | 44.7495 | -2.12 | 25.0566 | 20.8634 | 13.5189 | 10414.75 | 1.75 | 5000.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 17.51 | -2.12 | 17.8045 | 21.0757 | 17.3593 | 15808.40 | 1.68 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (G) | 22.08 | -2.13 | 24.6753 | 27.9133 | 1924.01 | 2.09 | 5000.0 | INVEST | |
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.14 | -2.13 | 24.7564 | 23.7664 | 20.4648 | 661.33 | 2.23 | 5000.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 24.3918 | -2.13 | 9.4947 | 14.8185 | 9.7162 | 870.78 | 2.30 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.3905 | -2.14 | 9.4942 | 14.8183 | 9.7153 | 870.78 | 2.30 | 100.0 | INVEST |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.6982 | -2.15 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.6982 | -2.15 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| ICICI Pru PSU Equity Fund (IDCW) | 18.59 | -2.16 | 24.6897 | 27.9119 | 1924.01 | 2.09 | 5000.0 | INVEST | |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.93 | -2.17 | 6.6595 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.93 | -2.17 | 6.6595 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| ICICI Pru Active Momentum Fund - Regular (G) | 10.38 | -2.17 | 1448.27 | 2.16 | 5000.0 | INVEST | |||
| Quant Consumption Fund - Regular (G) | 8.7260 | -2.17 | -3.8182 | 196.67 | 2.43 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.7294 | -2.17 | -3.8178 | 196.67 | 2.43 | 5000.0 | INVEST | ||
| ICICI Pru Infrastructure Fund - (IDCW) | 26.37 | -2.19 | 13.631 | 22.8945 | 24.1535 | 8076.55 | 1.85 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (G) | 38.9987 | -2.19 | 11.1023 | 17.5819 | 14.6512 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 22.6018 | -2.19 | 11.1055 | 17.5831 | 14.6472 | 1089.59 | 2.21 | 5000.0 | INVEST |
| ITI Banking and Financial Services Fund (IDCW) | 14.8034 | -2.21 | 22.1974 | 14.6141 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (G) | 15.7686 | -2.21 | 22.1974 | 14.6141 | 363.50 | 2.34 | 5000.0 | INVEST | |
| UTI-Infrastructure Fund (G) | 137.9211 | -2.21 | 13.0685 | 18.5165 | 15.1196 | 2110.89 | 2.21 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 72.0836 | -2.21 | 13.0687 | 18.5165 | 15.1197 | 2110.89 | 2.21 | 5000.0 | INVEST |
| ICICI Pru Infrastructure Fund - (G) | 187.26 | -2.21 | 13.6286 | 22.8904 | 24.1386 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.38 | -2.23 | 5.6657 | 11.0092 | 8.7255 | 97.93 | 2.18 | 500.0 | INVEST |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.5181 | -2.23 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.5181 | -2.23 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.7836 | -2.23 | 22.5097 | 22.0964 | 18.3352 | 916.59 | 2.37 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (G) | 95.66 | -2.23 | 22.5593 | 22.1647 | 18.3756 | 916.59 | 2.37 | 100.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 57.74 | -2.24 | 12.2473 | 21.3144 | 19.3032 | 1333.29 | 2.14 | 1000.0 | INVEST |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.7639 | -2.24 | 16.2814 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.7639 | -2.24 | 16.2814 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Invesco India Infrastructure Fund (IDCW) | 37.11 | -2.24 | 12.2165 | 21.3611 | 19.3170 | 1333.29 | 2.14 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 32.64 | -2.25 | 20.3984 | 20.1675 | 13.7093 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.8770 | -2.25 | 30.0069 | 24.0407 | 659.01 | 2.36 | 1000.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (G) | 15.8860 | -2.25 | 20.6776 | 16.6823 | 1378.63 | 2.11 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.8860 | -2.25 | 20.6776 | 16.6823 | 1378.63 | 2.11 | 100.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.8770 | -2.25 | 30.0069 | 24.0407 | 659.01 | 2.36 | 1000.0 | INVEST | |
| Taurus Infrastructure Fund (G) | 61.96 | -2.26 | 9.9361 | 17.1678 | 13.9364 | 8.77 | 2.42 | 500.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.43 | -2.26 | 20.4119 | 20.1702 | 13.7113 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Taurus Infrastructure Fund (IDCW) | 58.19 | -2.27 | 9.917 | 17.1637 | 13.9338 | 8.77 | 2.42 | 500.0 | INVEST |
| AXIS Quant Fund (IDCW) | 15.50 | -2.27 | 13.47 | 13.0080 | 870.48 | 2.26 | 100.0 | INVEST | |
| AXIS Quant Fund (G) | 15.50 | -2.27 | 13.47 | 13.0080 | 870.48 | 2.26 | 100.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (G) | 16.75 | -2.28 | 12.8706 | 15.7882 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.75 | -2.28 | 25.6963 | 26.4058 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19.75 | -2.28 | 25.6361 | 26.3987 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.09 | -2.29 | 12.8791 | 15.7919 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| UTI-Transportation & Logistics Fund (IDCW) | 127.9411 | -2.30 | 26.4199 | 23.5249 | 17.5987 | 3905.77 | 1.91 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (G) | 277.4636 | -2.30 | 26.4198 | 23.5249 | 17.5987 | 3905.77 | 1.91 | 5000.0 | INVEST |
| HSBC Financial Services Fund - Regular (G) | 11.8250 | -2.31 | 18.1224 | 839.63 | 2.27 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (IDCW) | 11.8250 | -2.31 | 18.1224 | 839.63 | 2.27 | 5000.0 | INVEST | ||
| SBI Infrastructure Fund (IDCW) | 41.8089 | -2.31 | 10.3827 | 19.4542 | 18.6994 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (G) | 46.9983 | -2.31 | 10.3827 | 19.4538 | 18.6989 | 4545.62 | 1.93 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 34.9234 | -2.32 | 8.2547 | 16.4619 | 21.2139 | 2790.94 | 1.99 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 34.8446 | -2.32 | 8.2547 | 16.4667 | 21.2407 | 2790.94 | 1.99 | 5000.0 | INVEST |
| Groww Banking & Financial Services Fund-Reg (G) | 11.5518 | -2.32 | 19.9502 | 62.52 | 2.30 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.5518 | -2.32 | 19.9514 | 62.52 | 2.30 | 500.0 | INVEST | ||
| Kotak Quant Fund - Regular (IDCW) | 14.87 | -2.34 | 14.9239 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| LIC MF Infrastructure Fund (G) | 48.3212 | -2.34 | 21.5456 | 27.2073 | 21.8357 | 946.24 | 2.25 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 48.3225 | -2.34 | 21.5459 | 27.2064 | 21.8350 | 946.24 | 2.25 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 14.9840 | -2.35 | 15.8049 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Tata Business Cycle Fund (IDCW) | 17.7121 | -2.35 | 7.554 | 15.6430 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 17.7121 | -2.35 | 7.554 | 15.6430 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) RI | 17.7121 | -2.35 | 7.554 | 15.6430 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.92 | -2.36 | 20.3883 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Quant ESG Integration Strategy Fund (IDCW) | 31.1661 | -2.37 | 11.4249 | 14.3937 | 18.8421 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 31.3180 | -2.37 | 11.4246 | 14.3929 | 18.9247 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant Business Cycle Fund - Regular (G) | 14.5796 | -2.38 | 4.6107 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.5935 | -2.38 | 4.6092 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 14.37 | -2.38 | 23.8793 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 14.37 | -2.38 | 23.8793 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10.0641 | -2.39 | 65.50 | 2.58 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10.0641 | -2.39 | 65.50 | 2.58 | 500.0 | INVEST | |||
| Kotak Manufacture in India Fund (G) | 19.5070 | -2.39 | 26.1283 | 21.2582 | 2409.81 | 1.97 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 19.5070 | -2.39 | 26.1283 | 21.2582 | 2409.81 | 1.97 | 100.0 | INVEST | |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 50.4280 | -2.39 | 20.1008 | 18.2303 | 19.5641 | 2252.41 | 2.01 | 100.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (G) | 63.0530 | -2.39 | 20.101 | 18.2305 | 19.5640 | 2252.41 | 2.01 | 100.0 | INVEST |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.5725 | -2.39 | 18.0886 | 685.42 | 2.33 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.5724 | -2.39 | 18.0874 | 685.42 | 2.33 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.99 | -2.40 | 13.7681 | 519.33 | 2.50 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (G) | 10.99 | -2.40 | 13.7681 | 519.33 | 2.50 | 1000.0 | INVEST | ||
| 360 ONE Quant Fund (IDCW) | 19.0523 | -2.40 | 18.2858 | 24.0037 | 876.75 | 2.06 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (G) | 19.0523 | -2.40 | 18.2858 | 24.0037 | 876.75 | 2.06 | 1000.0 | INVEST | |
| Franklin Build India Fund (IDCW) | 40.5449 | -2.40 | 19.8226 | 26.0886 | 22.0913 | 3002.96 | 1.99 | 5000.0 | INVEST |
| Franklin Build India Fund (G) | 142.4260 | -2.40 | 19.8222 | 26.0881 | 22.0907 | 3002.96 | 1.99 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (G) | 35.59 | -2.41 | 23.9206 | 25.0048 | 19.9880 | 6549.15 | 1.84 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.48 | -2.41 | 18.7859 | 20.6239 | 17.5036 | 1075.29 | 2.30 | 1000.0 | INVEST |
| HDFC Infrastructure Fund (G) | 45.3560 | -2.41 | 14.267 | 24.8180 | 21.8937 | 2366.20 | 2.08 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 19.4510 | -2.42 | 14.2631 | 24.8123 | 21.8932 | 2366.20 | 2.08 | 100.0 | INVEST |
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.0837 | -2.42 | 23.985 | 900.69 | 2.27 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.0837 | -2.42 | 23.985 | 900.69 | 2.27 | 1000.0 | INVEST | ||
| Aditya Birla SL Infrastructure Fund - (G) | 92.77 | -2.43 | 18.7988 | 20.6297 | 17.5004 | 1075.29 | 2.30 | 1000.0 | INVEST |
| ICICI Pru Manufacturing Fund (IDCW) | 22.44 | -2.43 | 23.8933 | 24.9745 | 19.9863 | 6549.15 | 1.84 | 5000.0 | INVEST |
| AXIS India Manufacturing Fund - Regular (IDCW) | 13.98 | -2.44 | 20.2064 | 4910.39 | 1.84 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (G) | 13.98 | -2.44 | 20.2064 | 4910.39 | 1.84 | 500.0 | INVEST | ||
| Aditya Birla SL Quant Fund - Regular (G) | 9.93 | -2.46 | 20.5097 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (G) | 13.8870 | -2.47 | 22.1157 | 1666.81 | 2.07 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.8870 | -2.47 | 22.1157 | 1666.81 | 2.07 | 100.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.88 | -2.47 | 15.1515 | 658.25 | 2.34 | 1000.0 | INVEST | ||
| Kotak Active Momentum Fund - Regular (G) | 10.1020 | -2.49 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (IDCW) | 10.1020 | -2.49 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| HSBC Infrastructure Fund (IDCW) | 32.8639 | -2.50 | 15.4525 | 21.0773 | 19.4477 | 2198.29 | 2.08 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (G) | 45.3582 | -2.50 | 15.449 | 21.0762 | 19.3886 | 2198.29 | 2.08 | 5000.0 | INVEST |
| Canara Robeco Manufacturing Fund - Regular (G) | 12.09 | -2.50 | 18.8791 | 1508.90 | 2.12 | 5000.0 | INVEST | ||
| Invesco India PSU Equity Fund (IDCW) | 43.68 | -2.50 | 30.031 | 29.7099 | 23.6207 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.08 | -2.50 | 18.8976 | 1508.90 | 2.12 | 5000.0 | INVEST | ||
| Invesco India PSU Equity Fund (G) | 66.02 | -2.51 | 30.0374 | 29.6987 | 23.6180 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 337.5206 | -2.52 | 16.907 | 24.5685 | 21.4647 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 337.5206 | -2.52 | 16.907 | 24.5685 | 21.4647 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 58.6918 | -2.52 | 16.9061 | 24.5640 | 21.4622 | 6772.68 | 1.84 | 5000.0 | INVEST |
| Quant Manufacturing Fund - Regular (IDCW) | 13.3997 | -2.53 | 3.2318 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (G) | 13.2982 | -2.53 | 3.2389 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| HDFC MNC Fund - Regular (G) | 12.9630 | -2.54 | 11.6345 | 551.21 | 2.45 | 100.0 | INVEST | ||
| HDFC MNC Fund - Regular (IDCW) | 12.9630 | -2.54 | 11.6345 | 551.21 | 2.45 | 100.0 | INVEST | ||
| Tata Infrastructure Fund (G) | 160.8372 | -2.55 | 11.1169 | 16.8491 | 16.9908 | 1928.49 | 2.12 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 76.2375 | -2.55 | 11.1172 | 16.8476 | 16.9685 | 1928.49 | 2.12 | 5000.0 | INVEST |
| Samco Active Momentum Fund - Regular (G) | 12.23 | -2.55 | -11.2482 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| Bandhan Infrastructure Fund (G) | 45.1050 | -2.57 | 9.6698 | 21.9226 | 18.9011 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Bandhan Infrastructure Fund (IDCW) | 35.8790 | -2.57 | 9.67 | 21.9238 | 18.9024 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Invesco India Manufacturing Fund - Regular (G) | 9.87 | -2.57 | 15.035 | 658.25 | 2.34 | 1000.0 | INVEST | ||
| HDFC Housing Opportunities Fund (IDCW) | 15.4860 | -2.57 | 13.5358 | 17.0457 | 14.3430 | 1247.54 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 21.6010 | -2.58 | 13.5222 | 17.0232 | 14.3277 | 1247.54 | 2.23 | 100.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.48 | -2.60 | 22.7166 | 9891.84 | 1.74 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.48 | -2.60 | 22.7166 | 9891.84 | 1.74 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (IDCW) | 11.0726 | -2.62 | 34.3501 | 5014.61 | 1.89 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 11.0724 | -2.62 | 34.351 | 5014.61 | 1.89 | 5000.0 | INVEST | ||
| Tata Housing Opportunities Fund (G) | 14.2877 | -2.63 | 9.7172 | 12.2511 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) RI | 14.2877 | -2.63 | 9.7172 | 12.2511 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 14.2877 | -2.63 | 9.7172 | 12.2511 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.1410 | -2.66 | 623.68 | 2.35 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 10.1410 | -2.66 | 623.68 | 2.35 | 1000.0 | INVEST | |||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.5880 | -2.70 | 13.1638 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 9.3148 | -2.70 | 13.1261 | 143.83 | 0.94 | 500.0 | INVEST | ||
| SBI Comma Fund (G) | 110.6865 | -2.73 | 25.9268 | 19.4203 | 14.7186 | 896.01 | 2.38 | 5000.0 | INVEST |
| SBI Comma Fund (IDCW) | 62.8268 | -2.73 | 25.9268 | 19.42 | 14.7195 | 896.01 | 2.38 | 5000.0 | INVEST |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.8320 | -2.74 | 345.86 | 2.38 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.83 | -2.74 | 345.86 | 2.38 | 5000.0 | INVEST | |||
| Kotak MNC Fund - Regular (IDCW) | 10.6180 | -2.77 | 23.1215 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (G) | 10.6180 | -2.77 | 23.1215 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 17.1140 | -2.77 | 29.799 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (G) | 17.1140 | -2.77 | 29.799 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.74 | -2.79 | 857.22 | 2.33 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.74 | -2.79 | 857.22 | 2.33 | 1000.0 | INVEST | |||
| SBI PSU Fund (IDCW) | 35.6873 | -2.80 | 32.3782 | 32.1066 | 25.9968 | 5979.80 | 1.85 | 5000.0 | INVEST |
| SBI PSU Fund (G) | 35.6915 | -2.80 | 32.3785 | 32.1061 | 25.9964 | 5979.80 | 1.85 | 5000.0 | INVEST |
| HDFC Manufacturing Fund - Regular (IDCW) | 10.6460 | -2.81 | 18.0921 | 10338.03 | 1.78 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (G) | 10.6460 | -2.81 | 18.0921 | 10338.03 | 1.78 | 100.0 | INVEST | ||
| Quant PSU Fund - Regular (IDCW) | 9.5561 | -2.82 | 7.9676 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.5564 | -2.83 | 7.9673 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 18.1803 | -2.93 | 31.9679 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (G) | 18.1816 | -2.93 | 31.9678 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Aditya Birla SL PSU Equity Fund (G) | 36.28 | -2.97 | 30.7859 | 29.0011 | 24.9123 | 5713.52 | 1.83 | 500.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 26.01 | -2.98 | 30.7547 | 28.9920 | 24.9097 | 5713.52 | 1.83 | 500.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) | 41.3488 | -2.99 | 18.7087 | 17.4539 | 14.2676 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 41.3488 | -2.99 | 18.7086 | 17.4539 | 14.2676 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (G) | 45.2049 | -2.99 | 18.706 | 17.4534 | 14.2811 | 1208.98 | 2.11 | 5000.0 | INVEST |
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.0360 | -3.0 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 10.0360 | -3.0 | 260.25 | 2.42 | 100.0 | INVEST | |||
| DSP Natural Resources & New Energy Fund (G) | 106.4420 | -3.02 | 40.4181 | 24.7287 | 20.7027 | 1764.62 | 2.02 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 34.0530 | -3.02 | 40.4186 | 21.4241 | 18.7734 | 1764.62 | 2.02 | 100.0 | INVEST |
| Samco Special Opportunities Fund - Regular (G) | 7.89 | -3.19 | 9.7357 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| ICICI Pru Commodities Fund (G) | 45.24 | -3.21 | 25.6318 | 19.2167 | 21.6944 | 3559.92 | 1.96 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (IDCW) | 29.08 | -3.23 | 25.6238 | 19.2032 | 21.6849 | 3559.92 | 1.96 | 5000.0 | INVEST |
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.4635 | -3.37 | 20.0672 | 8609.85 | 1.79 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (G) | 10.4633 | -3.37 | 20.0677 | 8609.85 | 1.79 | 5000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (IDCW) | 8.24 | -3.40 | 8.1365 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.24 | -3.40 | 8.1365 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Quant Commodities Fund - Regular (G) | 12.3498 | -3.60 | 7.9877 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.3479 | -3.60 | 7.9881 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Nippon India Taiwan Equity Fund (G) | 21.3781 | -5.43 | 93.1384 | 41.9732 | 448.04 | 2.43 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (IDCW) | 21.3781 | -5.43 | 93.1384 | 41.9732 | 448.04 | 2.43 | 500.0 | INVEST | |
| Nippon India Japan Equity Fund (G) | 24.3917 | -5.60 | 26.2236 | 17.5983 | 8.2567 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 24.3917 | -5.60 | 26.2236 | 17.5983 | 8.2567 | 282.96 | 2.44 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 24.3917 | -5.60 | 26.2236 | 17.5983 | 8.2567 | 282.96 | 2.44 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 37.4851 | -5.60 | 33.2922 | 13.6433 | 2.5675 | 371.57 | 2.55 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.6937 | -5.60 | 33.2919 | 13.6439 | 2.5675 | 371.57 | 2.55 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.6937 | -5.60 | 33.2919 | 13.6439 | 2.5675 | 371.57 | 2.55 | 5000.0 | INVEST |
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