| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 21.9814 | 4.39 | 100.3482 | 43.8771 | 448.04 | 2.42 | 500.0 | INVEST | |
| Nippon India Taiwan Equity Fund (G) | 21.9814 | 4.39 | 100.3482 | 43.8771 | 448.04 | 2.42 | 500.0 | INVEST | |
| Quant BFSI Fund - Regular (G) | 18.2883 | 3.09 | 29.5646 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Quant BFSI Fund - Regular (IDCW) | 18.2869 | 3.09 | 29.5638 | 760.66 | 2.32 | 5000.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) | 11.4297 | 2.78 | 13.3629 | 469.62 | 2.40 | 500.0 | INVEST | ||
| Motilal Oswal Innovation Opportunities Fund-Reg (G) | 11.4296 | 2.78 | 13.3619 | 469.62 | 2.40 | 500.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (IDCW) | 11.7963 | 2.74 | 18.1852 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| HSBC Financial Services Fund - Regular (G) | 11.7963 | 2.74 | 18.1852 | 839.63 | 2.26 | 5000.0 | INVEST | ||
| Edelweiss Recently Listed IPO Fund (IDCW) | 24.6734 | 2.68 | 6.9868 | 15.4884 | 10.0193 | 870.78 | 2.29 | 100.0 | INVEST |
| Edelweiss Recently Listed IPO Fund (G) | 24.6747 | 2.68 | 6.9873 | 15.4885 | 10.0202 | 870.78 | 2.29 | 100.0 | INVEST |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.79 | 2.62 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| ICICI Pru Conglomerate Fund - Regular (G) | 9.79 | 2.62 | 857.22 | 2.32 | 1000.0 | INVEST | |||
| SBI Automotive Opportunities Fund - Regular (IDCW) | 11.0809 | 2.60 | 30.4142 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| SBI Automotive Opportunities Fund - Regular (G) | 11.0807 | 2.60 | 30.4149 | 5014.61 | 1.87 | 5000.0 | INVEST | ||
| ITI Banking and Financial Services Fund (G) | 15.5849 | 2.45 | 20.1908 | 14.8940 | 363.50 | 2.34 | 5000.0 | INVEST | |
| ITI Banking and Financial Services Fund (IDCW) | 14.6310 | 2.45 | 20.1908 | 14.8940 | 363.50 | 2.34 | 5000.0 | INVEST | |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 14.28 | 2.44 | 20.7101 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 14.28 | 2.44 | 20.7101 | 1490.82 | 2.11 | 500.0 | INVEST | ||
| Invesco India Financial Services Fund (G) | 141.23 | 2.42 | 23.3127 | 21.4489 | 14.5520 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Invesco India Financial Services Fund (IDCW) | 72.02 | 2.42 | 23.3008 | 21.4431 | 14.5535 | 1628.30 | 2.09 | 1000.0 | INVEST |
| Franklin Asian Equity Fund (G) | 37.8589 | 2.42 | 33.097 | 15.5561 | 3.1868 | 371.57 | 2.54 | 5000.0 | INVEST |
| Franklin Asian Equity Fund (IDCW) | 17.8701 | 2.42 | 33.097 | 15.5569 | 3.1868 | 371.57 | 2.54 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (IDCW) | 24.5175 | 2.40 | 26.6923 | 17.6416 | 8.3456 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (Bonus) | 24.5175 | 2.40 | 26.6923 | 17.6416 | 8.3456 | 282.96 | 2.45 | 5000.0 | INVEST |
| Nippon India Japan Equity Fund (G) | 24.5175 | 2.40 | 26.6923 | 17.6416 | 8.3456 | 282.96 | 2.45 | 5000.0 | INVEST |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 13.8490 | 2.35 | 20.9837 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| DSP Banking & Financial Services Fund - Reg (G) | 13.8490 | 2.35 | 20.9837 | 1666.81 | 2.06 | 100.0 | INVEST | ||
| Quant Healthcare Fund - Regular (IDCW) | 14.7733 | 2.33 | 9.2328 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Quant Healthcare Fund - Regular (G) | 14.7741 | 2.33 | 9.2371 | 340.56 | 2.42 | 5000.0 | INVEST | ||
| Kotak Banking & Financial Services Fund-Reg (G) | 15.6890 | 2.32 | 18.6942 | 16.2639 | 1378.63 | 2.10 | 100.0 | INVEST | |
| Kotak Banking & Financial Services Fund-Reg (IDCW) | 15.6890 | 2.32 | 18.6942 | 16.2639 | 1378.63 | 2.10 | 100.0 | INVEST | |
| Aditya Birla SL Banking&Financial Services (G) | 61.12 | 2.31 | 17.6969 | 16.4649 | 11.7060 | 3640.65 | 1.96 | 1000.0 | INVEST |
| HDFC Transportation and Logistics Fund - Reg (G) | 17.0410 | 2.31 | 27.6766 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| HDFC Transportation and Logistics Fund - Reg (IDCW) | 17.0410 | 2.31 | 27.6766 | 1693.29 | 2.12 | 100.0 | INVEST | ||
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.35 | 2.29 | 17.6679 | 16.4620 | 11.7139 | 3640.65 | 1.96 | 1000.0 | INVEST |
| Sundaram Fin Serv Opportunities (IDCW) | 30.3325 | 2.28 | 15.9055 | 18.1821 | 13.4125 | 1675.68 | 2.08 | 100.0 | INVEST |
| Sundaram Fin Serv Opportunities (G) | 104.8819 | 2.28 | 15.9676 | 18.1016 | 13.3658 | 1675.68 | 2.08 | 100.0 | INVEST |
| Quant Teck Fund - Regular (G) | 8.8269 | 2.27 | -19.8982 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| Quant Teck Fund - Regular (IDCW) | 8.8281 | 2.27 | -19.9076 | 267.21 | 2.43 | 5000.0 | INVEST | ||
| HDFC Banking & Financial Services Fund (G) | 17.3440 | 2.23 | 20.2941 | 16.4615 | 4485.99 | 1.90 | 100.0 | INVEST | |
| HDFC Banking & Financial Services Fund (IDCW) | 15.2240 | 2.23 | 20.2912 | 16.4767 | 4485.99 | 1.90 | 100.0 | INVEST | |
| Union Active Momentum Fund - Regular (IDCW) | 8.26 | 2.23 | 6.5806 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Union Active Momentum Fund - Regular (G) | 8.26 | 2.23 | 6.5806 | 436.13 | 2.42 | 1000.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (G) | 9.1810 | 2.19 | 9.3888 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Kotak Special Opportunities Fund - Regular (IDCW) | 9.1810 | 2.19 | 9.3888 | 1424.0 | 2.12 | 100.0 | INVEST | ||
| Tata Banking & Financial Services Fund (G) | 43.2299 | 2.18 | 17.9965 | 16.6257 | 11.8332 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) | 39.7607 | 2.18 | 17.9957 | 16.6210 | 11.8160 | 3212.85 | 1.89 | 5000.0 | INVEST |
| Tata Banking & Financial Services Fund (IDCW) RI | 39.7607 | 2.18 | 17.9958 | 16.6211 | 11.8160 | 3212.85 | 1.89 | 5000.0 | INVEST |
| ICICI Pru Transportation and Logistics Fund-Reg (IDCW) | 16.62 | 2.15 | 22.9349 | 25.9493 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.4310 | 2.14 | 17.4065 | 568.57 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.4863 | 2.14 | 18.3581 | 62.52 | 2.35 | 500.0 | INVEST | ||
| Groww Banking & Financial Services Fund-Reg (G) | 11.4863 | 2.14 | 18.3581 | 62.52 | 2.35 | 500.0 | INVEST | ||
| ICICI Pru Transportation and Logistics Fund-Reg (G) | 19.60 | 2.14 | 22.9611 | 25.9493 | 2935.69 | 1.99 | 5000.0 | INVEST | |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10.4083 | 2.13 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10.4083 | 2.13 | 404.91 | 2.36 | 1000.0 | INVEST | |||
| Quant Business Cycle Fund - Regular (G) | 14.5829 | 2.13 | 2.5585 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| Quant Business Cycle Fund - Regular (IDCW) | 14.5969 | 2.13 | 2.5582 | 983.99 | 2.23 | 5000.0 | INVEST | ||
| UTI-Transportation & Logistics Fund (G) | 275.9388 | 2.13 | 22.9862 | 23.3544 | 17.6416 | 3905.77 | 1.90 | 5000.0 | INVEST |
| UTI-Transportation & Logistics Fund (IDCW) | 127.2380 | 2.13 | 22.9864 | 23.3544 | 17.6416 | 3905.77 | 1.90 | 5000.0 | INVEST |
| ICICI Pru Commodities Fund (G) | 45.31 | 2.12 | 20.7623 | 19.10 | 22.1529 | 3559.92 | 1.95 | 5000.0 | INVEST |
| Quant Manufacturing Fund - Regular (G) | 13.3807 | 2.11 | 1.0154 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| Quant Manufacturing Fund - Regular (IDCW) | 13.4828 | 2.11 | 1.0152 | 636.84 | 2.41 | 5000.0 | INVEST | ||
| ICICI Pru Commodities Fund (IDCW) | 29.13 | 2.10 | 20.7735 | 19.1109 | 22.1476 | 3559.92 | 1.95 | 5000.0 | INVEST |
| Kotak MNC Fund - Regular (IDCW) | 10.7360 | 2.08 | 22.264 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| Kotak MNC Fund - Regular (G) | 10.7360 | 2.08 | 22.264 | 1966.53 | 2.04 | 100.0 | INVEST | ||
| LIC MF Banking & Fina Serv Fund (G) | 21.1326 | 2.07 | 18.7939 | 11.8070 | 8.6422 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Banking & Fina Serv Fund (IDCW) | 21.1289 | 2.07 | 18.7938 | 12.1362 | 9.9292 | 278.17 | 2.46 | 5000.0 | INVEST |
| LIC MF Manufacturing Fund - Regular (G) | 10.0077 | 2.06 | 21.999 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| LIC MF Manufacturing Fund - Regular (IDCW) | 10.0077 | 2.06 | 21.999 | 709.03 | 2.32 | 5000.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (G) | 10.8420 | 2.05 | 21.8065 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.8420 | 2.05 | 21.8065 | 542.49 | 2.39 | 100.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (G) | 14.3390 | 2.05 | 13.2801 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| Bandhan Financial Services Fund - Regular (IDCW) | 13.3640 | 2.05 | 13.2759 | 1120.94 | 2.17 | 1000.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (G) | 9.3460 | 2.04 | 10.8778 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Motilal Oswal Quant Fund - Regular (IDCW) | 8.6167 | 2.04 | 10.9127 | 143.83 | 0.94 | 500.0 | INVEST | ||
| Taurus Banking & Financial Services Fund (G) | 52.62 | 2.04 | 13.0397 | 12.6697 | 9.6683 | 11.75 | 2.49 | 500.0 | INVEST |
| UTI-Banking and Financial Services Fund (G) | 193.1731 | 2.03 | 19.0748 | 16.9111 | 11.8867 | 1399.82 | 2.14 | 5000.0 | INVEST |
| UTI-Banking and Financial Services Fund (IDCW) | 75.1820 | 2.03 | 19.0747 | 16.9111 | 11.8867 | 1399.82 | 2.14 | 5000.0 | INVEST |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.5210 | 2.03 | 408.57 | 2.36 | 500.0 | INVEST | |||
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.5210 | 2.03 | 408.57 | 2.36 | 500.0 | INVEST | |||
| HDFC Manufacturing Fund - Regular (G) | 10.7550 | 2.02 | 15.7946 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| HDFC Manufacturing Fund - Regular (IDCW) | 10.7550 | 2.02 | 15.7946 | 10338.03 | 1.77 | 100.0 | INVEST | ||
| Quant Consumption Fund - Regular (IDCW) | 8.8175 | 2.02 | -5.9617 | 196.67 | 2.44 | 5000.0 | INVEST | ||
| Quant Consumption Fund - Regular (G) | 8.8140 | 2.02 | -5.9619 | 196.67 | 2.44 | 5000.0 | INVEST | ||
| Taurus Banking & Financial Services Fund (IDCW) | 47.10 | 2.01 | 13.031 | 12.6704 | 9.6686 | 11.75 | 2.49 | 500.0 | INVEST |
| Motilal Oswal Special Opportunities Fund - Reg (G) | 10.0214 | 1.97 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Motilal Oswal Special Opportunities Fund - Reg (IDCW) | 10.0214 | 1.97 | 65.50 | 2.53 | 500.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (IDCW) | 9.8770 | 1.97 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Kotak Rural Opportunities Fund - Regular (G) | 9.8760 | 1.96 | 872.36 | 2.26 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) | 21.6361 | 1.96 | 16.9236 | 17.2558 | 10.4772 | 378.92 | 2.40 | 5000.0 | INVEST |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 48.1591 | 1.96 | 16.9231 | 17.2548 | 10.4717 | 378.92 | 2.40 | 5000.0 | INVEST |
| Invesco India Infrastructure Fund (IDCW) | 37.71 | 1.95 | 10.2952 | 21.6851 | 19.9471 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Helios Financial Services Fund - Regular (IDCW) | 11.05 | 1.94 | 15.2242 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| Helios Financial Services Fund - Regular (G) | 11.05 | 1.94 | 15.2242 | 207.0 | 2.43 | 5000.0 | INVEST | ||
| Bandhan Transportation and Logistics Fund-Reg (G) | 18.79 | 1.94 | 26.9252 | 23.7832 | 659.01 | 2.35 | 1000.0 | INVEST | |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 18.7910 | 1.94 | 26.9319 | 23.7853 | 659.01 | 2.35 | 1000.0 | INVEST | |
| HSBC Business Cycles Fund (G) | 39.1298 | 1.94 | 9.8498 | 17.7979 | 14.7760 | 1089.59 | 2.21 | 5000.0 | INVEST |
| HSBC Business Cycles Fund (IDCW) | 22.6778 | 1.94 | 9.8537 | 17.7994 | 14.7721 | 1089.59 | 2.21 | 5000.0 | INVEST |
| Invesco India Infrastructure Fund (G) | 58.66 | 1.93 | 10.2839 | 21.6178 | 19.9331 | 1333.29 | 2.15 | 1000.0 | INVEST |
| Motilal Oswal Services Fund - Regular (G) | 9.8761 | 1.93 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Motilal Oswal Services Fund - Regular (IDCW) | 9.8761 | 1.93 | 101.63 | 2.33 | 500.0 | INVEST | |||
| Mahindra Manulife Manufacturing Fund - Reg (G) | 9.6860 | 1.89 | 15.2848 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 9.6861 | 1.88 | 15.286 | 685.42 | 2.34 | 1000.0 | INVEST | ||
| Mirae Asset Banking&Financial Services Fund (IDCW) | 21.2390 | 1.87 | 22.3374 | 17.9535 | 12.8140 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Mirae Asset Banking&Financial Services Fund (G) | 21.2120 | 1.86 | 22.3299 | 17.9552 | 12.7795 | 2233.74 | 2.0 | 5000.0 | INVEST |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 10.16 | 1.85 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| Bandhan Multi-Factor Fund - Regular (G) | 10.16 | 1.85 | 623.68 | 2.34 | 1000.0 | INVEST | |||
| Samco Special Opportunities Fund - Regular (G) | 7.84 | 1.82 | 8.2873 | 134.08 | 2.41 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.7441 | 1.79 | 15.1039 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| Edelweiss Business Cycle Fund - Regular (G) | 8.7441 | 1.79 | 15.1039 | 1586.82 | 2.07 | 5000.0 | INVEST | ||
| ICICI Pru P.H.D Fund (G) | 38.46 | 1.77 | 10.327 | 28.1379 | 17.0294 | 6658.41 | 1.86 | 5000.0 | INVEST |
| Bank of India Banking & Financial Services Fund-Reg (IDCW) | 9.76 | 1.77 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| Bank of India Banking & Financial Services Fund-Reg (G) | 9.76 | 1.77 | 0.0 | 2.48 | 5000.0 | INVEST | |||
| ICICI Pru P.H.D Fund (IDCW) | 22.44 | 1.77 | 10.3493 | 28.1472 | 17.0296 | 6658.41 | 1.86 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (IDCW) | 48.89 | 1.76 | 18.7264 | 27.4293 | 22.3794 | 946.24 | 2.23 | 5000.0 | INVEST |
| LIC MF Infrastructure Fund (G) | 48.8886 | 1.76 | 18.7262 | 27.4301 | 22.3802 | 946.24 | 2.23 | 5000.0 | INVEST |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.4760 | 1.76 | 12.6183 | 16.5107 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Kotak Business Cycle Fund - Regular (G) | 15.4760 | 1.76 | 12.6183 | 16.5107 | 3002.14 | 1.93 | 100.0 | INVEST | |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.76 | 1.75 | 17.8635 | 21.0229 | 14.3695 | 1050.65 | 2.27 | 1000.0 | INVEST |
| Aditya Birla SL Manufacturing Equity Fund (G) | 33.19 | 1.75 | 17.8622 | 21.0105 | 14.3711 | 1050.65 | 2.27 | 1000.0 | INVEST |
| HSBC India Export Opportunities Fund - Reg (G) | 9.4743 | 1.74 | 9.9808 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| HSBC India Export Opportunities Fund - Reg (IDCW) | 9.4743 | 1.74 | 9.9808 | 1297.02 | 2.18 | 5000.0 | INVEST | ||
| SBI Banking & Financial Services Fund (G) | 43.9155 | 1.73 | 22.0563 | 21.0121 | 13.0342 | 10414.75 | 1.75 | 5000.0 | INVEST |
| SBI Banking & Financial Services Fund (IDCW) | 39.4384 | 1.73 | 22.0567 | 21.0133 | 13.0343 | 10414.75 | 1.75 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (G) | 130.22 | 1.73 | 12.4719 | 14.8846 | 11.1614 | 11153.71 | 1.79 | 5000.0 | INVEST |
| ICICI Pru Banking & Financial Services (IDCW) | 24.86 | 1.72 | 12.5058 | 14.8798 | 11.1843 | 11153.71 | 1.79 | 5000.0 | INVEST |
| Nippon India Active Momentum Fund - Regular (IDCW) | 11.7774 | 1.71 | 17.3305 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Nippon India Active Momentum Fund - Regular (G) | 11.7774 | 1.71 | 17.3305 | 326.02 | 1.67 | 500.0 | INVEST | ||
| Invesco India Consumption Fund - Regular (G) | 8.99 | 1.70 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Motilal Oswal Digital India Fund - Regular (G) | 8.0417 | 1.69 | -4.9838 | 845.89 | 2.34 | 500.0 | INVEST | ||
| Motilal Oswal Digital India Fund - Regular (IDCW) | 8.0417 | 1.68 | -4.9838 | 845.89 | 2.34 | 500.0 | INVEST | ||
| Franklin India Opportunities Fund - (G) | 243.2941 | 1.68 | 11.9605 | 26.2345 | 18.5135 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Franklin India Opportunities Fund - (IDCW) | 34.8983 | 1.68 | 11.9602 | 26.2343 | 18.5134 | 8271.28 | 1.75 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (G) | 631.7319 | 1.68 | 17.2134 | 17.6062 | 15.1179 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (Bonus) | 631.7319 | 1.68 | 17.2134 | 17.6062 | 15.1179 | 7752.54 | 1.83 | 5000.0 | INVEST |
| Nippon India Banking&Financial Services (IDCW) | 66.9827 | 1.68 | 17.2127 | 17.6059 | 15.1175 | 7752.54 | 1.83 | 5000.0 | INVEST |
| ICICI Pru Manufacturing Fund (G) | 35.68 | 1.68 | 20.3373 | 24.9958 | 20.2849 | 6549.15 | 1.83 | 5000.0 | INVEST |
| HDFC Housing Opportunities Fund (G) | 21.3050 | 1.68 | 9.9613 | 16.6567 | 14.0891 | 1247.54 | 2.23 | 100.0 | INVEST |
| HDFC Housing Opportunities Fund (IDCW) | 15.2730 | 1.68 | 9.9568 | 16.6768 | 14.1031 | 1247.54 | 2.23 | 100.0 | INVEST |
| Quantum Ethical Fund - Regular (G) | 9.11 | 1.67 | 0.9978 | 91.73 | 2.18 | 500.0 | INVEST | ||
| ICICI Pru Manufacturing Fund (IDCW) | 22.50 | 1.67 | 20.3065 | 25.0043 | 20.2868 | 6549.15 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.56 | 1.66 | 17.1364 | 20.2172 | 14.8202 | 918.86 | 2.32 | 500.0 | INVEST |
| AXIS India Manufacturing Fund - Regular (G) | 14.12 | 1.66 | 18.0602 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| AXIS India Manufacturing Fund - Regular (IDCW) | 14.12 | 1.66 | 18.0602 | 4910.39 | 1.83 | 500.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (G) | 12.93 | 1.65 | 9.0219 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| Union Innovation & Opportunities Fund - Reg (IDCW) | 12.93 | 1.65 | 9.0219 | 1048.95 | 2.21 | 1000.0 | INVEST | ||
| AXIS Momentum Fund - Regular (IDCW) | 8.74 | 1.63 | 11.3376 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| AXIS Momentum Fund - Regular (G) | 8.74 | 1.63 | 11.3376 | 1094.87 | 2.21 | 100.0 | INVEST | ||
| HDFC Business Cycle Fund - Regular (G) | 13.5660 | 1.62 | 5.0488 | 12.2993 | 2678.20 | 2.0 | 100.0 | INVEST | |
| HDFC Business Cycle Fund - Regular (IDCW) | 13.5660 | 1.62 | 5.0488 | 12.2993 | 2678.20 | 2.0 | 100.0 | INVEST | |
| Kotak Infrastructure & Economic Reform-SP (IDCW) | 50.66 | 1.61 | 16.4518 | 17.9417 | 19.76 | 2252.41 | 2.0 | 100.0 | INVEST |
| Aditya Birla SL Special Opportunities Fund (G) | 25.18 | 1.61 | 17.1163 | 20.2253 | 14.8152 | 918.86 | 2.32 | 500.0 | INVEST |
| Kotak Infrastructure & Economic Reform-SP (G) | 63.3430 | 1.61 | 16.4522 | 17.9414 | 19.7593 | 2252.41 | 2.0 | 100.0 | INVEST |
| ICICI Pru Housing Opportunities Fund (IDCW) | 13.98 | 1.60 | 10.2146 | 15.5612 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Tata India Innovation Fund - Regular (G) | 8.9281 | 1.60 | 3.6103 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) | 8.9281 | 1.60 | 3.6103 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Tata India Innovation Fund - Regular (IDCW) RI | 8.9281 | 1.60 | 3.6103 | 1498.35 | 2.10 | 5000.0 | INVEST | ||
| Kotak Consumption Fund - Regular (IDCW) | 12.9590 | 1.59 | 8.3166 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| ICICI Pru Housing Opportunities Fund (G) | 16.62 | 1.59 | 10.2853 | 15.5594 | 2401.71 | 2.08 | 5000.0 | INVEST | |
| Invesco India Consumption Fund - Regular (IDCW) | 8.98 | 1.58 | 523.48 | 2.38 | 1000.0 | INVEST | |||
| Kotak Consumption Fund - Regular (G) | 12.96 | 1.58 | 8.3069 | 1646.42 | 2.05 | 100.0 | INVEST | ||
| UTI-Healthcare Fund (G) | 282.4150 | 1.58 | 10.427 | 25.7765 | 15.2669 | 1055.01 | 2.27 | 5000.0 | INVEST |
| UTI-Healthcare Fund (IDCW) | 218.2673 | 1.58 | 10.4271 | 25.7765 | 15.2671 | 1055.01 | 2.27 | 5000.0 | INVEST |
| Tata Business Cycle Fund (IDCW) | 17.7075 | 1.57 | 5.7076 | 15.8736 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (IDCW) RI | 17.7075 | 1.57 | 5.7076 | 15.8736 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| Tata Business Cycle Fund (G) | 17.7075 | 1.57 | 5.7076 | 15.8736 | 2698.78 | 1.94 | 5000.0 | INVEST | |
| SBI Innovative Opportunities Fund - Regular (G) | 8.5477 | 1.57 | -1.9253 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| SBI Innovative Opportunities Fund - Regular (IDCW) | 8.5481 | 1.57 | -1.9252 | 5300.79 | 1.90 | 5000.0 | INVEST | ||
| Motilal Oswal Financial Services Fund - Reg (IDCW) | 9.7067 | 1.56 | 0.0 | 2.43 | 500.0 | INVEST | |||
| Motilal Oswal Financial Services Fund - Reg (G) | 9.7067 | 1.56 | 0.0 | 2.43 | 500.0 | INVEST | |||
| DSP Quant Fund - Regular (G) | 21.3270 | 1.55 | 10.9741 | 11.7604 | 8.4380 | 848.39 | 1.25 | 100.0 | INVEST |
| DSP Quant Fund - Regular (IDCW) | 16.1950 | 1.55 | 10.9788 | 11.7637 | 8.4399 | 848.39 | 1.25 | 100.0 | INVEST |
| AXIS Business Cycles Fund - Regular (G) | 15.78 | 1.54 | 10.4269 | 16.4999 | 2145.25 | 2.06 | 100.0 | INVEST | |
| AXIS Business Cycles Fund - Regular (IDCW) | 15.78 | 1.54 | 10.4269 | 16.4999 | 2145.25 | 2.06 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (G) | 19.6370 | 1.53 | 22.2118 | 21.6941 | 2409.81 | 1.95 | 100.0 | INVEST | |
| Kotak Manufacture in India Fund (IDCW) | 19.6370 | 1.53 | 22.2195 | 21.6941 | 2409.81 | 1.95 | 100.0 | INVEST | |
| Aditya Birla SL Business Cycle Fund (G) | 14.68 | 1.52 | 9.716 | 13.6515 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Quant ESG Integration Strategy Fund (IDCW) | 31.0764 | 1.52 | 8.079 | 14.7585 | 18.9712 | 251.72 | 2.44 | 5000.0 | INVEST |
| Quant ESG Integration Strategy Fund (G) | 31.2279 | 1.52 | 8.0786 | 14.7577 | 19.0540 | 251.72 | 2.44 | 5000.0 | INVEST |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.37 | 1.52 | 10.1458 | 14.5374 | 9.8687 | 600.47 | 2.47 | 500.0 | INVEST |
| ITI Bharat Consumption Fund - Regular (G) | 10.6015 | 1.52 | 7.0188 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| ITI Bharat Consumption Fund - Regular (IDCW) | 10.0288 | 1.52 | 7.0178 | 347.80 | 2.41 | 5000.0 | INVEST | ||
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22.37 | 1.50 | 3.8051 | 11.2882 | 8.7749 | 97.93 | 2.18 | 500.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (G) | 231.1470 | 1.48 | 7.8532 | 13.2629 | 10.5930 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI ESG Exclusionary Strategy Fund (IDCW) | 72.29 | 1.48 | 7.8532 | 13.2624 | 10.5934 | 5514.13 | 1.94 | 1000.0 | INVEST |
| SBI Quant Fund - Regular (G) | 10.0455 | 1.48 | 13.6086 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| SBI Quant Fund - Regular (IDCW) | 10.0455 | 1.48 | 13.6099 | 3518.05 | 1.97 | 5000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (G) | 10.97 | 1.48 | 12.7441 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| Union Business Cycle Fund - Regular (IDCW) | 10.97 | 1.48 | 12.7441 | 519.33 | 2.49 | 1000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (G) | 11.01 | 1.47 | 14.2116 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| ICICI Pru Rural Opportunities Fund - Regular (IDCW) | 11.01 | 1.47 | 14.2116 | 2244.73 | 2.05 | 5000.0 | INVEST | ||
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.14 | 1.47 | 10.1638 | 14.5310 | 9.8650 | 600.47 | 2.47 | 500.0 | INVEST |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.4978 | 1.47 | -0.4527 | 184.31 | 2.3830 | 500.0 | INVEST | ||
| Bandhan Infrastructure Fund (G) | 45.4530 | 1.46 | 5.998 | 21.8433 | 19.3620 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Kotak Quant Fund - Regular (IDCW) | 14.8370 | 1.46 | 13.0783 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| Bandhan Infrastructure Fund (IDCW) | 36.1550 | 1.46 | 5.9969 | 21.8432 | 19.3671 | 1428.17 | 2.14 | 1000.0 | INVEST |
| Nippon India Quant Fund (G) | 72.0061 | 1.46 | 14.9565 | 19.5138 | 16.4934 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (B) | 72.0061 | 1.46 | 14.9565 | 19.5139 | 16.4934 | 109.99 | 0.96 | 5000.0 | INVEST |
| Nippon India Quant Fund (IDCW) | 38.3858 | 1.46 | 14.9557 | 19.5140 | 16.4920 | 109.99 | 0.96 | 5000.0 | INVEST |
| Kotak Quant Fund - Regular (G) | 14.9510 | 1.46 | 13.9471 | 538.65 | 1.81 | 5000.0 | INVEST | ||
| AXIS Quant Fund (G) | 15.31 | 1.46 | 10.3821 | 12.6493 | 870.48 | 2.25 | 100.0 | INVEST | |
| AXIS Quant Fund (IDCW) | 15.31 | 1.46 | 10.3821 | 12.6493 | 870.48 | 2.25 | 100.0 | INVEST | |
| Sundaram Multi-Factor Fund - Regular (IDCW) RI | 9.8865 | 1.45 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (G) | 9.8865 | 1.45 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| Sundaram Multi-Factor Fund - Regular (IDCW) | 9.8865 | 1.45 | 1001.85 | 2.19 | 100.0 | INVEST | |||
| HDFC Infrastructure Fund (G) | 45.2020 | 1.45 | 11.1324 | 24.3205 | 21.9850 | 2366.20 | 2.07 | 100.0 | INVEST |
| HDFC Infrastructure Fund (IDCW) | 19.3860 | 1.45 | 11.1328 | 24.3199 | 21.9843 | 2366.20 | 2.07 | 100.0 | INVEST |
| Tata Resources & Energy Fund (G) | 45.3078 | 1.45 | 14.7533 | 17.2064 | 14.6553 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) RI | 41.4428 | 1.45 | 14.7552 | 17.2067 | 14.6418 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Tata Resources & Energy Fund (IDCW) | 41.4428 | 1.45 | 14.7554 | 17.2068 | 14.6418 | 1208.98 | 2.10 | 5000.0 | INVEST |
| Motilal Oswal Business Cycle Fund - Regular (G) | 10.5841 | 1.45 | -3.898 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Motilal Oswal Business Cycle Fund - Regular (IDCW) | 10.5842 | 1.45 | -3.8971 | 1868.99 | 2.19 | 500.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (IDCW) | 9.85 | 1.44 | 12.1868 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| Invesco India Manufacturing Fund - Regular (G) | 9.85 | 1.44 | 12.1868 | 658.25 | 2.33 | 1000.0 | INVEST | ||
| ICICI Pru MNC Fund (G) | 28.20 | 1.44 | 10.5016 | 14.6547 | 13.3364 | 1704.16 | 2.15 | 5000.0 | INVEST |
| ICICI Pru MNC Fund (IDCW) | 16.27 | 1.43 | 10.4868 | 14.6391 | 13.3258 | 1704.16 | 2.15 | 5000.0 | INVEST |
| Motilal Oswal Consumption Fund - Regular (G) | 8.5430 | 1.43 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Motilal Oswal Consumption Fund - Regular (IDCW) | 8.5430 | 1.43 | 1055.15 | 2.16 | 500.0 | INVEST | |||
| Bandhan Business Cycle Fund - Regular (G) | 9.28 | 1.43 | 6.6667 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| Bandhan Business Cycle Fund - Regular (IDCW) | 9.28 | 1.43 | 6.6667 | 1341.75 | 2.14 | 1000.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (IDCW) | 10.4964 | 1.43 | 10.7916 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Motilal Oswal Manufacturing Fund - Regular (G) | 10.4966 | 1.43 | 10.7914 | 667.86 | 2.37 | 500.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (G) | 8.51 | 1.43 | 6.5081 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Bank of India Business Cycle Fund - Regular (IDCW) | 8.51 | 1.43 | 6.5081 | 463.92 | 2.43 | 5000.0 | INVEST | ||
| Kotak Active Momentum Fund - Regular (G) | 10.0720 | 1.43 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| Kotak Active Momentum Fund - Regular (IDCW) | 10.0720 | 1.43 | 1340.30 | 2.13 | 5000.0 | INVEST | |||
| ICICI Pru Infrastructure Fund - (IDCW) | 26.37 | 1.42 | 11.2673 | 22.3642 | 24.3150 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Aditya Birla SL Business Cycle Fund (IDCW) | 12.84 | 1.42 | 9.6919 | 13.6350 | 1734.47 | 2.14 | 500.0 | INVEST | |
| Baroda BNP Paribas Business Conglomerates Fund-Reg (G) | 9.6996 | 1.42 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) | 9.6996 | 1.42 | 731.13 | 2.28 | 1000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (G) | 9.9450 | 1.42 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 9.9470 | 1.42 | 345.86 | 2.39 | 5000.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (G) | 11.4943 | 1.42 | 360.18 | 2.67 | 500.0 | INVEST | |||
| Motilal Oswal Active Momentum Fund - Reg (IDCW) | 11.4947 | 1.42 | 360.18 | 2.67 | 500.0 | INVEST | |||
| Tata Housing Opportunities Fund (IDCW) RI | 13.9814 | 1.41 | 6.8874 | 11.8704 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (IDCW) | 13.9814 | 1.41 | 6.8874 | 11.8704 | 494.24 | 2.39 | 5000.0 | INVEST | |
| Tata Housing Opportunities Fund (G) | 13.9814 | 1.41 | 6.8874 | 11.8704 | 494.24 | 2.39 | 5000.0 | INVEST | |
| ICICI Pru Infrastructure Fund - (G) | 187.29 | 1.41 | 11.2768 | 22.3577 | 24.3153 | 8076.55 | 1.85 | 5000.0 | INVEST |
| Invesco India PSU Equity Fund (G) | 66.35 | 1.41 | 26.3569 | 29.7574 | 24.4123 | 1491.71 | 2.12 | 1000.0 | INVEST |
| HDFC Consumption Fund - Regular (G) | 12.84 | 1.41 | 2.0262 | 1068.61 | 2.26 | 100.0 | INVEST | ||
| HDFC Consumption Fund - Regular (IDCW) | 12.84 | 1.41 | 2.0262 | 1068.61 | 2.26 | 100.0 | INVEST | ||
| HSBC Consumption Fund - Regular (G) | 13.4345 | 1.40 | 7.1819 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| HSBC Consumption Fund - Regular (IDCW) | 13.4345 | 1.40 | 7.1819 | 1676.57 | 2.10 | 5000.0 | INVEST | ||
| HDFC MNC Fund - Regular (IDCW) | 12.9230 | 1.40 | 9.23 | 8.8835 | 551.21 | 2.45 | 100.0 | INVEST | |
| HDFC MNC Fund - Regular (G) | 12.9230 | 1.40 | 9.23 | 8.8835 | 551.21 | 2.45 | 100.0 | INVEST | |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.45 | 1.39 | 14.3041 | 1385.07 | 2.12 | 500.0 | INVEST | ||
| AXIS Consumption Fund - Regular (G) | 8.75 | 1.39 | 3.9192 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| AXIS Consumption Fund - Regular (IDCW) | 8.75 | 1.39 | 3.9192 | 3151.49 | 1.93 | 100.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (IDCW) | 10.24 | 1.39 | 12.1577 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Bank of India Consumption Fund - Regular (G) | 10.24 | 1.39 | 12.1577 | 377.95 | 2.48 | 5000.0 | INVEST | ||
| Invesco India PSU Equity Fund (IDCW) | 43.89 | 1.39 | 26.3522 | 29.7412 | 24.4189 | 1491.71 | 2.12 | 1000.0 | INVEST |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 13.7335 | 1.38 | 15.1747 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14.9013 | 1.38 | 15.8841 | 1289.75 | 2.11 | 1000.0 | INVEST | ||
| Invesco India ESG Integration Strategy Fund (IDCW) | 12.66 | 1.36 | -0.6814 | 10.4834 | 415.52 | 2.45 | 1000.0 | INVEST | |
| Kotak Healthcare Fund - Regular (IDCW) | 13.7170 | 1.36 | 13.7963 | 451.35 | 2.34 | 100.0 | INVEST | ||
| SBI Quality Fund - Regular (IDCW) | 9.7371 | 1.36 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| SBI Quality Fund - Regular (G) | 9.7371 | 1.36 | 0.0 | 2.02 | 5000.0 | INVEST | |||
| Kotak Healthcare Fund - Regular (G) | 13.7120 | 1.35 | 13.7925 | 451.35 | 2.34 | 100.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) | 10.2054 | 1.35 | 22.0742 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Manufacturing Fund - Reg (G) | 10.2054 | 1.35 | 22.0742 | 900.69 | 2.26 | 1000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (G) | 9.3904 | 1.35 | -5.7501 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| UTI-Innovation Fund - Regular (IDCW) | 9.3904 | 1.35 | -5.7501 | 753.42 | 2.35 | 5000.0 | INVEST | ||
| LIC MF Consumption Fund - Regular (IDCW) | 9.1356 | 1.35 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| LIC MF Consumption Fund - Regular (G) | 9.1356 | 1.35 | 498.63 | 2.38 | 5000.0 | INVEST | |||
| Baroda BNP Paribas India Consumption Fund-Reg (G) | 29.2563 | 1.34 | 3.2923 | 14.3138 | 11.8185 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Baroda BNP Paribas India Consumption Fund-Reg (IDCW) | 19.7078 | 1.34 | 3.2941 | 14.3164 | 11.8206 | 1439.80 | 2.08 | 5000.0 | INVEST |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 9.82 | 1.34 | 17.8872 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| Tata Infrastructure Fund (G) | 162.1284 | 1.34 | 8.9185 | 16.8568 | 17.14 | 1928.49 | 2.11 | 5000.0 | INVEST |
| Tata Infrastructure Fund (IDCW) | 76.8496 | 1.34 | 8.9189 | 16.8554 | 17.1176 | 1928.49 | 2.11 | 5000.0 | INVEST |
| ICICI Pru Business Cycle Fund (IDCW) | 17.43 | 1.34 | 15.6189 | 21.2457 | 17.2304 | 15808.40 | 1.67 | 5000.0 | INVEST |
| Quant Infrastructure Fund (IDCW) | 34.6322 | 1.33 | 3.887 | 16.2144 | 21.3719 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Quant Infrastructure Fund (G) | 34.7105 | 1.33 | 3.8873 | 16.2098 | 21.3451 | 2790.94 | 1.98 | 5000.0 | INVEST |
| Canara Robeco Infrastructure (G) | 161.19 | 1.33 | 18.4872 | 25.0906 | 22.3883 | 878.33 | 2.27 | 5000.0 | INVEST |
| Bandhan Innovation Fund - Regular (G) | 12.4720 | 1.33 | 15.428 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Bandhan Innovation Fund - Regular (IDCW) | 12.4720 | 1.33 | 15.428 | 1913.04 | 2.05 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Innovation Fund - Reg (IDCW) | 11.9139 | 1.33 | 14.9173 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| AXIS Innovation Fund (IDCW) | 16.01 | 1.33 | 8.8225 | 15.6366 | 10.5023 | 1145.06 | 2.26 | 100.0 | INVEST |
| Baroda BNP Paribas Innovation Fund - Reg (G) | 12.0350 | 1.33 | 14.9134 | 861.96 | 2.27 | 1000.0 | INVEST | ||
| Canara Robeco Infrastructure (IDCW) | 61.87 | 1.33 | 18.4064 | 25.1092 | 22.3789 | 878.33 | 2.27 | 5000.0 | INVEST |
| Edelweiss Consumption Fund - Regular (G) | 10.4782 | 1.32 | 6.1998 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Edelweiss Consumption Fund - Regular (IDCW) | 10.4782 | 1.32 | 6.1998 | 480.54 | 2.40 | 100.0 | INVEST | ||
| Samco Active Momentum Fund - Regular (G) | 12.31 | 1.32 | -10.9262 | 662.80 | 2.35 | 5000.0 | INVEST | ||
| UTI-MNC Fund (IDCW) | 193.5522 | 1.31 | 8.7191 | 12.2380 | 9.9127 | 2754.85 | 2.06 | 5000.0 | INVEST |
| UTI-MNC Fund (G) | 375.4033 | 1.31 | 8.7191 | 12.2380 | 9.9127 | 2754.85 | 2.06 | 5000.0 | INVEST |
| UTI-Quant Fund - Regular (G) | 9.9646 | 1.30 | 7.793 | 1804.48 | 2.02 | 1000.0 | INVEST | ||
| Sundaram Services Fund - Regular (IDCW) | 20.8813 | 1.30 | 1.7483 | 8.3402 | 7.2140 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (IDCW) RI | 20.8813 | 1.30 | 9.0396 | 16.5007 | 15.1841 | 4672.48 | 1.87 | 100.0 | INVEST |
| Sundaram Services Fund - Regular (G) | 32.6372 | 1.30 | 9.032 | 16.4558 | 15.1576 | 4672.48 | 1.87 | 100.0 | INVEST |
| Invesco India ESG Integration Strategy Fund (G) | 15.69 | 1.29 | -0.6333 | 10.4963 | 415.52 | 2.45 | 1000.0 | INVEST | |
| ICICI Pru Business Cycle Fund (G) | 24.37 | 1.29 | 15.6072 | 21.4913 | 17.3728 | 15808.40 | 1.67 | 5000.0 | INVEST |
| Aditya Birla SL Infrastructure Fund - (G) | 93.12 | 1.28 | 15.994 | 20.5913 | 17.9038 | 1075.29 | 2.28 | 1000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (G) | 39.4360 | 1.28 | 14.6429 | 25.7164 | 16.0321 | 2639.92 | 1.93 | 5000.0 | INVEST |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 23.2150 | 1.28 | 14.6437 | 25.6960 | 16.0258 | 2639.92 | 1.93 | 5000.0 | INVEST |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.5990 | 1.28 | 16.898 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.5990 | 1.28 | 16.898 | 1875.89 | 2.09 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (IDCW) | 11.90 | 1.28 | 22.5541 | 892.60 | 2.21 | 100.0 | INVEST | ||
| Invesco India Business Cycle Fund - Regular (G) | 11.90 | 1.28 | 22.5541 | 892.60 | 2.21 | 100.0 | INVEST | ||
| UTI-India Consumer Fund (IDCW) | 47.0820 | 1.28 | 6.397 | 13.4407 | 10.8555 | 683.25 | 2.46 | 5000.0 | INVEST |
| UTI-India Consumer Fund (G) | 53.8611 | 1.28 | 6.3971 | 13.4407 | 10.8556 | 683.25 | 2.46 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (G) | 343.1820 | 1.28 | 15.8302 | 24.5020 | 22.3385 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (Bonus) | 343.1820 | 1.28 | 15.8302 | 24.5020 | 22.3385 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Nippon India Power & Infra Fund (IDCW) | 59.6762 | 1.28 | 15.8291 | 24.4975 | 22.3359 | 6772.68 | 1.83 | 5000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (G) | 35.87 | 1.27 | 26.0365 | 28.5133 | 25.1792 | 5713.52 | 1.82 | 500.0 | INVEST |
| Bajaj Finserv Consumption Fund - Regular (G) | 8.4510 | 1.27 | -1.2849 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.4510 | 1.27 | -1.2849 | 611.11 | 2.34 | 500.0 | INVEST | ||
| Franklin India Multi-Factor Fund - Regular (G) | 9.4783 | 1.27 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Franklin India Multi-Factor Fund - Regular (IDCW) | 9.4783 | 1.27 | 487.62 | 2.32 | 5000.0 | INVEST | |||
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.57 | 1.27 | 15.952 | 20.5864 | 17.8989 | 1075.29 | 2.28 | 1000.0 | INVEST |
| AXIS Innovation Fund (G) | 17.59 | 1.27 | 8.7817 | 15.6222 | 10.4941 | 1145.06 | 2.26 | 100.0 | INVEST |
| Aditya Birla SL MNC Fund - (G) | 1238.40 | 1.27 | 5.3007 | 11.6017 | 5.7940 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL MNC Fund - (IDCW) | 213.88 | 1.26 | 5.2974 | 11.6020 | 5.7930 | 3418.67 | 2.02 | 1000.0 | INVEST |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.72 | 1.26 | 26.0244 | 28.5108 | 25.2018 | 5713.52 | 1.82 | 500.0 | INVEST |
| Canara Robeco Consumer Trends Fund (IDCW) | 43.61 | 1.25 | 6.0993 | 14.2980 | 12.0780 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Union Consumption Fund - Reg (G) | 8.92 | 1.25 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| Union Consumption Fund - Reg (IDCW) | 8.92 | 1.25 | 321.74 | 2.41 | 1000.0 | INVEST | |||
| Canara Robeco Consumer Trends Fund (G) | 101.51 | 1.25 | 6.06 | 14.2878 | 12.0777 | 1909.25 | 2.07 | 5000.0 | INVEST |
| Nippon India Consumption Fund (G) | 178.2780 | 1.24 | 1.2611 | 13.1656 | 14.3949 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (B) | 178.2780 | 1.24 | 1.2611 | 13.1656 | 14.3949 | 2520.75 | 1.97 | 5000.0 | INVEST |
| Nippon India Consumption Fund (IDCW) | 32.2194 | 1.24 | 1.2621 | 13.1679 | 14.3993 | 2520.75 | 1.97 | 5000.0 | INVEST |
| SBI MNC Fund (G) | 352.1418 | 1.24 | 5.3487 | 8.1882 | 8.9475 | 5602.35 | 1.92 | 5000.0 | INVEST |
| SBI MNC Fund (IDCW) | 107.5766 | 1.24 | 5.3489 | 8.1883 | 8.9475 | 5602.35 | 1.92 | 5000.0 | INVEST |
| Aditya Birla SL Quant Fund - Regular (G) | 9.83 | 1.24 | 18.0072 | 2133.98 | 2.03 | 500.0 | INVEST | ||
| SBI Consumption Opportunities Fund (G) | 280.7125 | 1.23 | -0.7266 | 11.5180 | 14.4559 | 2930.06 | 1.99 | 5000.0 | INVEST |
| SBI Consumption Opportunities Fund (IDCW) | 169.0082 | 1.23 | -0.7272 | 11.5182 | 14.4493 | 2930.06 | 1.99 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (G) | 199.69 | 1.23 | 5.8297 | 13.4984 | 11.9584 | 6141.19 | 1.83 | 1000.0 | INVEST |
| Nippon India Innovation Fund - Regular (G) | 13.2775 | 1.23 | 10.4323 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Nippon India Innovation Fund - Regular (IDCW) | 13.2775 | 1.23 | 10.4323 | 2696.94 | 1.97 | 500.0 | INVEST | ||
| Bank of India Manufacturing & Infrastr Fund (G) | 57.87 | 1.22 | 21.0163 | 23.9484 | 20.6041 | 661.33 | 2.32 | 5000.0 | INVEST |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 37.23 | 1.22 | 5.8191 | 13.5013 | 11.9556 | 6141.19 | 1.83 | 1000.0 | INVEST |
| ICICI Pru Quality Fund - Regular (G) | 10.01 | 1.21 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| ICICI Pru Quality Fund - Regular (IDCW) | 10.01 | 1.21 | 2297.64 | 2.05 | 5000.0 | INVEST | |||
| Bank of India Manufacturing & Infrastr Fund (IDCW-Q) | 37.56 | 1.21 | 21.005 | 23.9156 | 20.6045 | 661.33 | 2.32 | 5000.0 | INVEST |
| Bank of India Manufacturing & Infrastr Fund (IDCW) | 36.88 | 1.21 | 20.9976 | 23.9426 | 20.5993 | 661.33 | 2.32 | 5000.0 | INVEST |
| Taurus Ethical Fund - (IDCW) | 82.15 | 1.19 | 4.7164 | 14.3509 | 11.3921 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (B) | 121.50 | 1.19 | 4.7143 | 14.3492 | 11.3934 | 364.71 | 2.37 | 500.0 | INVEST |
| Taurus Ethical Fund - (G) | 121.52 | 1.19 | 4.7135 | 14.3508 | 11.3908 | 364.71 | 2.37 | 500.0 | INVEST |
| Mirae Asset Great Consumer Fund (IDCW) | 23.8550 | 1.19 | 5.6102 | 14.3573 | 13.6335 | 4386.24 | 1.85 | 5000.0 | INVEST |
| Sundaram Business Cycle Fund - Regular (IDCW) | 9.8007 | 1.19 | 1.3589 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (G) | 9.8007 | 1.19 | 1.3589 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Sundaram Business Cycle Fund - Regular (IDCW) RI | 9.8007 | 1.19 | 1.3589 | 1788.86 | 2.08 | 100.0 | INVEST | ||
| Mirae Asset Great Consumer Fund (G) | 85.1460 | 1.19 | 5.6101 | 14.3634 | 13.6335 | 4386.24 | 1.85 | 5000.0 | INVEST |
| Motilal Oswal Infrastructure Fund - Regular (G) | 11.9628 | 1.18 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Motilal Oswal Infrastructure Fund - Regular (IDCW) | 11.9628 | 1.18 | 111.29 | 2.31 | 500.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (G) | 10.12 | 1.18 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Kotak Energy Opportunities Fund - Regular (IDCW) | 10.12 | 1.18 | 260.25 | 2.42 | 100.0 | INVEST | |||
| Nippon India MNC Fund - Regular (G) | 10.3050 | 1.17 | 425.65 | 2.47 | 500.0 | INVEST | |||
| Nippon India MNC Fund - Regular (IDCW) | 10.3050 | 1.17 | 425.65 | 2.47 | 500.0 | INVEST | |||
| SBI Energy Opportunities Fund - Regular (IDCW) | 10.4009 | 1.17 | 14.6446 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| SBI Energy Opportunities Fund - Regular (G) | 10.4007 | 1.17 | 14.6449 | 8609.85 | 1.78 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.16 | 1.16 | 16.6987 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| Canara Robeco Manufacturing Fund - Regular (G) | 12.17 | 1.16 | 16.7946 | 1508.90 | 2.11 | 5000.0 | INVEST | ||
| SBI Comma Fund (IDCW) | 62.6749 | 1.16 | 21.5112 | 19.2728 | 14.9359 | 896.01 | 2.34 | 5000.0 | INVEST |
| SBI Comma Fund (G) | 110.4188 | 1.16 | 21.5112 | 19.2725 | 14.9349 | 896.01 | 2.34 | 5000.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) | 20.91 | 1.16 | 5.6061 | 16.6898 | 11.9715 | 1425.47 | 2.17 | 5000.0 | INVEST |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.6250 | 1.16 | 4.722 | 56.57 | 2.38 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.4610 | 1.15 | 8.1999 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.4610 | 1.15 | 8.1999 | 307.34 | 2.39 | 500.0 | INVEST | ||
| Quant PSU Fund - Regular (IDCW) | 9.5644 | 1.15 | 5.2745 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| Quant PSU Fund - Regular (G) | 9.5648 | 1.15 | 5.2754 | 490.76 | 2.47 | 5000.0 | INVEST | ||
| 360 ONE Quant Fund (G) | 18.9292 | 1.15 | 14.8449 | 23.6602 | 876.75 | 2.05 | 1000.0 | INVEST | |
| 360 ONE Quant Fund (IDCW) | 18.9292 | 1.15 | 14.8449 | 23.6602 | 876.75 | 2.05 | 1000.0 | INVEST | |
| ICICI Pru Quant Fund (IDCW) | 14.18 | 1.14 | 8.1019 | 15.7858 | 13.5560 | 153.69 | 2.54 | 1000.0 | INVEST |
| ICICI Pru Quant Fund (G) | 22.16 | 1.14 | 8.0449 | 15.7477 | 13.5482 | 153.69 | 2.54 | 1000.0 | INVEST |
| HDFC Innovation Fund - Regular (IDCW) | 9.6530 | 1.13 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| HDFC Innovation Fund - Regular (G) | 9.6530 | 1.13 | 2597.76 | 1.98 | 100.0 | INVEST | |||
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 9.92 | 1.12 | 4.6414 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Aditya Birla SL Conglomerate Fund - Regular (G) | 9.92 | 1.12 | 4.6414 | 1657.63 | 2.09 | 100.0 | INVEST | ||
| Quant Momentum Fund - Regular (G) | 13.5411 | 1.12 | 6.2005 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| Quant Momentum Fund - Regular (IDCW) | 13.4982 | 1.12 | 6.1997 | 1321.27 | 2.19 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (IDCW) | 10.05 | 1.11 | 13.3033 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| PGIM India Healthcare Fund - Regular (G) | 10.05 | 1.11 | 13.3033 | 88.38 | 2.37 | 5000.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (G) | 10.0270 | 1.10 | 13.7106 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| DSP Business Cycle Fund - Regular (IDCW) | 10.0270 | 1.10 | 13.7106 | 1145.11 | 2.17 | 100.0 | INVEST | ||
| Aditya Birla SL Pharma & Healthcare Fund (G) | 31.35 | 1.10 | 11.7249 | 24.6674 | 14.3708 | 812.03 | 2.30 | 1000.0 | INVEST |
| ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) | 15.75 | 1.09 | 5.5941 | 16.6728 | 11.9662 | 1425.47 | 2.17 | 5000.0 | INVEST |
| Sundaram Consumption Fund (IDCW) | 24.6425 | 1.09 | 1.4384 | 13.5737 | 11.4928 | 1460.62 | 2.18 | 100.0 | INVEST |
| Sundaram Consumption Fund (G) | 87.5677 | 1.09 | 1.5012 | 13.5972 | 11.5062 | 1460.62 | 2.18 | 100.0 | INVEST |
| ICICI Pru Bharat Consumption Fund - Reg (G) | 23.18 | 1.09 | 3.8996 | 14.1359 | 13.5674 | 3075.94 | 2.01 | 5000.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (G) | 16.57 | 1.09 | 9.9608 | 12.8686 | 9.2802 | 822.94 | 2.31 | 100.0 | INVEST |
| Kotak ESG Exclusionary Strategy Fund (IDCW) | 16.57 | 1.09 | 9.9608 | 12.8686 | 9.2802 | 822.94 | 2.31 | 100.0 | INVEST |
| The Wealth Company Ethical Fund - Regular (G) | 9.2304 | 1.09 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| The Wealth Company Ethical Fund - Regular (IDCW) | 9.23 | 1.08 | 39.19 | 2.25 | 1000.0 | INVEST | |||
| ICICI Pru Innovation Fund - Regular (IDCW) | 14.92 | 1.08 | 11.0055 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.70 | 1.07 | 11.7356 | 25.3055 | 14.7026 | 812.03 | 2.30 | 1000.0 | INVEST |
| Bandhan Healthcare Fund - Regular (G) | 9.7030 | 1.07 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| Bandhan Healthcare Fund - Regular (IDCW) | 9.7030 | 1.07 | 279.60 | 2.41 | 1000.0 | INVEST | |||
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.88 | 1.07 | 15.1198 | 491.85 | 2.37 | 500.0 | INVEST | ||
| Tata India Consumer Fund (G) | 40.8086 | 1.07 | 4.2898 | 15.7371 | 13.3104 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) RI | 37.6322 | 1.07 | 4.2911 | 15.7376 | 13.3692 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Tata India Consumer Fund (IDCW) | 37.6322 | 1.07 | 4.291 | 15.7376 | 13.3692 | 2531.65 | 1.99 | 5000.0 | INVEST |
| Quant Quantamental Fund (IDCW) | 22.2884 | 1.06 | 11.0611 | 18.2607 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| Quant Quantamental Fund (G) | 22.2627 | 1.06 | 11.0619 | 18.2433 | 1558.37 | 2.13 | 5000.0 | INVEST | |
| ICICI Pru Bharat Consumption Fund - Reg (IDCW) | 14.40 | 1.05 | 3.8415 | 14.1379 | 13.5486 | 3075.94 | 2.01 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (G) | 317.7050 | 1.05 | 18.5825 | 24.8454 | 23.1611 | 5184.0 | 1.85 | 100.0 | INVEST |
| SBI Healthcare Opportunities Fund (G) | 429.1376 | 1.05 | 9.1532 | 26.0225 | 17.0301 | 3822.73 | 1.93 | 5000.0 | INVEST |
| SBI Healthcare Opportunities Fund (IDCW) | 270.3339 | 1.05 | 9.153 | 26.0228 | 17.0302 | 3822.73 | 1.93 | 5000.0 | INVEST |
| DSP India T.I.G.E.R. Fund (IDCW) | 27.5350 | 1.05 | 18.5799 | 24.8441 | 23.1615 | 5184.0 | 1.85 | 100.0 | INVEST |
| AXIS ESG Integration Strategy Fund (IDCW) | 14.49 | 1.05 | 5.0831 | 12.6969 | 7.7655 | 1152.16 | 2.27 | 100.0 | INVEST |
| ICICI Pru India Opportunities Fund (G) | 35.86 | 1.04 | 12.8383 | 22.1204 | 21.2919 | 35142.92 | 1.56 | 5000.0 | INVEST |
| AXIS ESG Integration Strategy Fund (G) | 20.36 | 1.04 | 5.0568 | 12.6828 | 7.7626 | 1152.16 | 2.27 | 100.0 | INVEST |
| Tata Ethical Fund - (G) | 358.0383 | 1.04 | 2.0361 | 9.1107 | 9.9662 | 3761.86 | 1.90 | 5000.0 | INVEST |
| Tata Ethical Fund - (IDCW) | 145.9298 | 1.04 | 2.0366 | 9.1096 | 9.9398 | 3761.86 | 1.90 | 5000.0 | INVEST |
| ICICI Pru Innovation Fund - Regular (G) | 17.70 | 1.03 | 10.9718 | 7598.67 | 1.80 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Business Cycle Fund (IDCW) | 13.8554 | 1.03 | 10.0825 | 15.5322 | 563.61 | 2.39 | 5000.0 | INVEST | |
| Baroda BNP Paribas Business Cycle Fund (G) | 15.1824 | 1.03 | 10.0796 | 15.5312 | 563.61 | 2.39 | 5000.0 | INVEST | |
| SBI PSU Fund (IDCW) | 35.3570 | 1.02 | 27.9238 | 31.7435 | 26.3553 | 5979.80 | 1.82 | 5000.0 | INVEST |
| SBI PSU Fund (G) | 35.3611 | 1.02 | 27.9239 | 31.7429 | 26.3548 | 5979.80 | 1.82 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.7118 | 1.02 | 7.3138 | 22.6020 | 12.0163 | 78.65 | 2.36 | 5000.0 | INVEST |
| LIC MF Healthcare Fund - Regular (G) | 28.7113 | 1.02 | 7.3139 | 22.6013 | 12.0159 | 78.65 | 2.36 | 5000.0 | INVEST |
| AXIS Services Opportunities Fund - Reg (G) | 8.99 | 1.01 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| AXIS Services Opportunities Fund - Reg (IDCW) | 8.99 | 1.01 | 1725.11 | 2.09 | 100.0 | INVEST | |||
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.1730 | 1.0 | 0.0 | 2.35 | 500.0 | INVEST | |||
| ICICI Pru India Opportunities Fund (IDCW) | 23.19 | 1.0 | 12.7921 | 22.1121 | 20.0681 | 35142.92 | 1.56 | 5000.0 | INVEST |
| HDFC Defence Fund - Regular (IDCW) | 25.0290 | 0.98 | 44.1016 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HDFC Defence Fund - Regular (G) | 25.0290 | 0.98 | 44.1016 | 7793.88 | 1.81 | 100.0 | INVEST | ||
| HSBC Infrastructure Fund (G) | 45.7367 | 0.98 | 13.4551 | 21.0247 | 19.7413 | 2198.29 | 2.06 | 5000.0 | INVEST |
| HSBC Infrastructure Fund (IDCW) | 33.1381 | 0.98 | 13.4584 | 21.0258 | 19.8134 | 2198.29 | 2.06 | 5000.0 | INVEST |
| ICICI Pru Active Momentum Fund - Regular (G) | 10.31 | 0.98 | 1448.27 | 2.14 | 5000.0 | INVEST | |||
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.6020 | 0.98 | 0.4393 | 638.49 | 2.36 | 500.0 | INVEST | ||
| Mahindra Manulife Consumption Fund (G) | 20.7362 | 0.97 | 3.7713 | 13.3479 | 11.6856 | 511.89 | 2.39 | 1000.0 | INVEST |
| Mahindra Manulife Consumption Fund (IDCW) | 15.6311 | 0.97 | 3.3657 | 13.2004 | 11.6132 | 511.89 | 2.39 | 1000.0 | INVEST |
| ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) | 10.43 | 0.97 | 10.7219 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.43 | 0.97 | 10.7219 | 3685.20 | 1.94 | 5000.0 | INVEST | ||
| ICICI Pru Exports and Services Fund (IDCW) | 35.70 | 0.96 | 8.421 | 18.0331 | 16.1013 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) | 9.5093 | 0.96 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Baroda BNP Paribas Health and Wellness Fund-Reg(G) | 9.5093 | 0.96 | 544.81 | 2.33 | 1000.0 | INVEST | |||
| Franklin Build India Fund (IDCW) | 40.3532 | 0.95 | 17.2684 | 25.6758 | 22.1932 | 3002.96 | 1.97 | 5000.0 | INVEST |
| Franklin Build India Fund (G) | 141.7524 | 0.95 | 17.2676 | 25.6752 | 22.1926 | 3002.96 | 1.97 | 5000.0 | INVEST |
| ICICI Pru Exports and Services Fund (G) | 158.38 | 0.95 | 8.4126 | 18.0347 | 16.0699 | 1385.51 | 2.27 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (G) | 29.8372 | 0.94 | 9.2298 | 24.12 | 15.3174 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) RI | 29.8372 | 0.94 | 9.2298 | 24.12 | 15.3174 | 1239.57 | 2.11 | 5000.0 | INVEST |
| Tata India Pharma & Healthcare Fund (IDCW) | 29.8372 | 0.94 | 9.2298 | 24.12 | 15.3174 | 1239.57 | 2.11 | 5000.0 | INVEST |
| DSP Natural Resources & New Energy Fund (G) | 106.2120 | 0.90 | 27.7389 | 22.4797 | 20.1924 | 1764.62 | 2.01 | 100.0 | INVEST |
| DSP Natural Resources & New Energy Fund (IDCW) | 31.2070 | 0.90 | 27.739 | 19.2343 | 18.2710 | 1764.62 | 2.01 | 100.0 | INVEST |
| SBI Equity Minimum Variance - Regular (G) | 23.2625 | 0.89 | 7.1121 | 12.9717 | 11.7749 | 221.49 | 0.75 | 5000.0 | INVEST |
| SBI Equity Minimum Variance - Regular (IDCW) | 23.2662 | 0.89 | 7.1124 | 12.9686 | 11.7756 | 221.49 | 0.75 | 5000.0 | INVEST |
| ICICI Pru PSU Equity Fund (IDCW) | 18.42 | 0.88 | 20.4311 | 27.4002 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| ICICI Pru PSU Equity Fund (G) | 21.88 | 0.88 | 20.4846 | 27.4052 | 1924.01 | 2.08 | 5000.0 | INVEST | |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 9.7938 | 0.86 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 9.7937 | 0.86 | 151.70 | 2.35 | 1000.0 | INVEST | |||
| Nippon India Pharma Fund (IDCW) | 110.8924 | 0.85 | 10.3641 | 24.3188 | 15.5230 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (G) | 513.5237 | 0.85 | 10.3627 | 24.3179 | 15.5219 | 7875.40 | 1.81 | 5000.0 | INVEST |
| Nippon India Pharma Fund (Bonus) | 513.5237 | 0.85 | 10.3627 | 24.3179 | 15.5219 | 7875.40 | 1.81 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (IDCW) | 78.41 | 0.81 | -4.6107 | 2.9601 | 9.0703 | 1907.54 | 2.18 | 5000.0 | INVEST |
| ICICI Pru FMCG Fund - (G) | 424.24 | 0.81 | -4.6137 | 2.9479 | 9.0631 | 1907.54 | 2.18 | 5000.0 | INVEST |
| ICICI Pru Energy Opportunities Fund - Reg (G) | 10.50 | 0.77 | 19.7263 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| ICICI Pru Energy Opportunities Fund - Reg (IDCW) | 10.50 | 0.77 | 19.7263 | 9891.84 | 1.75 | 5000.0 | INVEST | ||
| Sundaram Infrastructure Advantage Fund (G) | 95.7463 | 0.77 | 19.1421 | 22.0760 | 18.3759 | 916.59 | 2.35 | 100.0 | INVEST |
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.8330 | 0.77 | 19.0945 | 22.0078 | 18.3354 | 916.59 | 2.35 | 100.0 | INVEST |
| SBI Infrastructure Fund (G) | 46.8141 | 0.76 | 7.129 | 19.0542 | 18.6366 | 4545.62 | 1.93 | 5000.0 | INVEST |
| SBI Infrastructure Fund (IDCW) | 41.6449 | 0.76 | 7.1289 | 19.0546 | 18.6371 | 4545.62 | 1.93 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (IDCW) | 71.7290 | 0.72 | 9.9442 | 17.9991 | 15.23 | 2110.89 | 2.22 | 5000.0 | INVEST |
| UTI-Infrastructure Fund (G) | 137.2426 | 0.72 | 9.9441 | 17.9990 | 15.23 | 2110.89 | 2.22 | 5000.0 | INVEST |
| Taurus Infrastructure Fund (G) | 62.07 | 0.70 | 6.9251 | 17.0148 | 14.1115 | 8.77 | 2.42 | 500.0 | INVEST |
| Taurus Infrastructure Fund (IDCW) | 58.30 | 0.69 | 6.9137 | 17.0223 | 14.1127 | 8.77 | 2.42 | 500.0 | INVEST |
| Quant Commodities Fund - Regular (G) | 12.1776 | 0.61 | 2.8931 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Quant Commodities Fund - Regular (IDCW) | 12.1758 | 0.61 | 2.8935 | 297.51 | 2.45 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (G) | 11.5665 | 0.59 | 15.1342 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) | 11.5665 | 0.59 | 15.1342 | 707.79 | 2.36 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (IDCW) | 8.26 | 0.49 | -1.3142 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| Invesco India Technology Fund - Regular (G) | 8.26 | 0.49 | -1.3142 | 315.66 | 2.39 | 1000.0 | INVEST | ||
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 8.5370 | 0.42 | -2.5457 | 440.04 | 2.39 | 500.0 | INVEST | ||
| DSP Healthcare Fund (G) | 37.1840 | 0.28 | 0.4715 | 21.2152 | 14.3184 | 2971.07 | 1.94 | 100.0 | INVEST |
| DSP Healthcare Fund (IDCW) | 21.54 | 0.27 | 0.4731 | 21.2150 | 14.3181 | 2971.07 | 1.94 | 100.0 | INVEST |
| Kotak Services Fund - Regular (IDCW) | 9.9810 | 0.26 | 0.0 | 1000.0 | INVEST | ||||
| Kotak Services Fund - Regular (G) | 9.9810 | 0.26 | 0.0 | 1000.0 | INVEST | ||||
| Edelweiss Technology Fund - Regular (G) | 10.7035 | 0.26 | 1.0086 | 726.87 | 2.33 | 100.0 | INVEST | ||
| Edelweiss Technology Fund - Regular (IDCW) | 10.7035 | 0.26 | 1.0086 | 726.87 | 2.33 | 100.0 | INVEST | ||
| Tata Digital India Fund (IDCW) RI | 39.0010 | 0.21 | -14.0508 | 6.9451 | 8.4974 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (G) | 39.0010 | 0.21 | -14.0508 | 6.9451 | 8.4974 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Tata Digital India Fund (IDCW) | 39.0010 | 0.21 | -14.0508 | 6.9451 | 8.4974 | 11998.88 | 1.73 | 5000.0 | INVEST |
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) | 10.0380 | 0.13 | 0.0 | 1000.0 | INVEST | ||||
| Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) | 10.0380 | 0.13 | 0.0 | 1000.0 | INVEST | ||||
| HDFC Technology Fund - Regular (G) | 11.1050 | 0.13 | -13.0316 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| HDFC Technology Fund - Regular (IDCW) | 11.1050 | 0.13 | -13.0316 | 1589.85 | 2.17 | 100.0 | INVEST | ||
| ICICI Pru Technology Fund (G) | 168.81 | -0.02 | -10.2409 | 7.7771 | 9.1206 | 15439.46 | 1.76 | 5000.0 | INVEST |
| ICICI Pru Technology Fund (IDCW) | 52.72 | -0.02 | -10.2383 | 7.7644 | 9.1131 | 15439.46 | 1.76 | 5000.0 | INVEST |
| Aditya Birla SL International Equity Fund (IDCW) | 21.53 | -0.10 | 24.0246 | 16.8919 | 11.3246 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL International Equity Fund (G) | 47.0357 | -0.10 | 24.0292 | 16.8942 | 11.3261 | 303.29 | 2.53 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (IDCW) | 35.02 | -0.23 | -12.0632 | 5.9424 | 7.6641 | 4722.93 | 1.91 | 1000.0 | INVEST |
| Aditya Birla SL Digital India Fund (G) | 141.15 | -0.23 | -12.067 | 5.9411 | 7.6602 | 4722.93 | 1.91 | 1000.0 | INVEST |
| SBI Technology Opportunities Fund (G) | 185.7169 | -0.27 | -7.0465 | 9.3599 | 11.7720 | 5055.86 | 1.92 | 5000.0 | INVEST |
| SBI Technology Opportunities Fund (IDCW) | 111.8362 | -0.27 | -7.0464 | 9.3601 | 11.7734 | 5055.86 | 1.92 | 5000.0 | INVEST |
| Kotak Technology Fund - Regular (G) | 9.7550 | -0.29 | -11.5541 | 669.20 | 2.35 | 100.0 | INVEST | ||
| Kotak Technology Fund - Regular (IDCW) | 9.7550 | -0.30 | -11.5451 | 669.20 | 2.35 | 100.0 | INVEST | ||
| ITI Pharma and Healthcare Fund (IDCW) | 15.4571 | -0.66 | 4.1471 | 20.5427 | 210.46 | 2.35 | 5000.0 | INVEST | |
| ITI Pharma and Healthcare Fund (G) | 15.4571 | -0.66 | 4.1471 | 20.5427 | 210.46 | 2.35 | 5000.0 | INVEST | |
| Franklin India Technology Fund - (G) | 443.4351 | -0.71 | -7.0505 | 15.2570 | 9.7392 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Franklin India Technology Fund - (IDCW) | 38.2167 | -0.71 | -7.0504 | 15.2570 | 9.7392 | 1937.75 | 2.15 | 5000.0 | INVEST |
| Nippon India US Equity Opportunities Fund (IDCW) | 36.4531 | -0.91 | 8.6819 | 20.1697 | 9.9363 | 747.12 | 2.38 | 100.0 | INVEST |
| Nippon India US Equity Opportunities Fund (G) | 36.4531 | -0.91 | 8.6819 | 20.1697 | 9.9363 | 747.12 | 2.38 | 100.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (G) | 72.74 | -1.37 | 16.4167 | 17.1591 | 13.0161 | 3521.37 | 1.97 | 5000.0 | INVEST |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 72.74 | -1.37 | 16.4351 | 17.1591 | 13.0161 | 3521.37 | 1.97 | 5000.0 | INVEST |
| Kotak Pioneer Fund - Regular (G) | 29.88 | -1.61 | 12.6697 | 19.6931 | 14.2005 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 29.8920 | -1.61 | 12.664 | 19.7092 | 14.2096 | 3237.57 | 1.84 | 100.0 | INVEST |
| Kotak Pioneer Fund - Regular (IDCW) RI | 29.8920 | -1.61 | 12.664 | 19.7092 | 14.2096 | 3237.57 | 1.84 | 100.0 | INVEST |
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