Nippon India US Equity Opportunities Fund (G)
|
32.0996 |
0.92 |
30.1465 |
9.2589 |
15.5286 |
682.11 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.0996 |
0.92 |
30.1465 |
9.2589 |
15.5286 |
682.11 |
2.41 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.50 |
0.59 |
28.1275 |
12.6248 |
17.3531 |
3316.71 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.49 |
0.57 |
28.1073 |
12.6189 |
17.3494 |
3316.71 |
1.98 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
14.2149 |
0.56 |
27.5843 |
0.4707 |
6.6427 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
30.1151 |
0.56 |
27.5826 |
0.4708 |
6.6430 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.3509 |
0.37 |
27.9804 |
3.5580 |
7.9247 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.3509 |
0.37 |
27.9804 |
3.5580 |
7.9247 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.3509 |
0.37 |
27.9804 |
3.5578 |
7.9247 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.3732 |
0.24 |
24.4914 |
6.5180 |
10.7682 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.6947 |
0.24 |
24.4932 |
6.5188 |
10.7690 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.9424 |
0.24 |
44.3454 |
11.7443 |
28.3785 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.9424 |
0.24 |
44.3454 |
11.7443 |
28.3785 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.9424 |
0.24 |
44.3454 |
11.7443 |
28.3785 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
542.6335 |
0.21 |
48.1504 |
16.3558 |
28.0563 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
55.6220 |
0.21 |
48.15 |
16.3552 |
28.0651 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.8411 |
0.12 |
|
|
|
634.05 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.8411 |
0.12 |
|
|
|
634.05 |
2.31 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
184.79 |
0.09 |
32.9421 |
11.3586 |
28.0450 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
48.87 |
0.08 |
32.957 |
11.3622 |
28.0508 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.17 |
0.04 |
43.276 |
|
|
1319.94 |
2.18 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.17 |
0.04 |
43.276 |
|
|
1319.94 |
2.18 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.9190 |
0.04 |
|
|
|
174.14 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
72.72 |
0.03 |
39.1594 |
10.1104 |
29.1505 |
14211.98 |
1.73 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.9550 |
0.02 |
56.8186 |
19.9863 |
33.0222 |
2934.17 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.6730 |
0.02 |
56.8206 |
19.9875 |
33.0230 |
2934.17 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
211.03 |
0.02 |
39.156 |
10.1252 |
29.1639 |
14211.98 |
1.73 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.2063 |
0.01 |
53.9783 |
13.2269 |
24.5870 |
71.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.2067 |
0.01 |
53.978 |
13.2274 |
24.5873 |
71.64 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
129.8473 |
0.01 |
37.3225 |
12.9912 |
26.9652 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
215.6268 |
0.01 |
37.3225 |
12.9903 |
26.9439 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.9255 |
0.0 |
|
|
|
0.0 |
0.94 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.5010 |
-0.03 |
|
|
|
535.33 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.5010 |
-0.03 |
|
|
|
535.33 |
2.41 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
416.5556 |
-0.07 |
50.0407 |
20.5580 |
31.2933 |
3202.66 |
1.96 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
262.4073 |
-0.07 |
50.0413 |
20.5578 |
31.2949 |
3202.66 |
1.96 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.0370 |
-0.07 |
60.37 |
|
|
1169.59 |
2.21 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.0370 |
-0.07 |
60.37 |
|
|
1169.59 |
2.21 |
100.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.90 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.90 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.8841 |
-0.16 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.8841 |
-0.16 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.6145 |
-0.22 |
37.0716 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.6113 |
-0.22 |
37.0394 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.1010 |
-0.22 |
|
|
|
7836.76 |
1.75 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.1009 |
-0.22 |
|
|
|
7836.76 |
1.75 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.9730 |
-0.24 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.9730 |
-0.24 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.73 |
-0.28 |
70.2978 |
|
|
2627.96 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.8160 |
-0.28 |
50.9945 |
16.9360 |
31.2381 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
131.6250 |
-0.28 |
48.9257 |
17.8376 |
29.8028 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
516.9821 |
-0.28 |
48.9241 |
17.8364 |
30.0564 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
516.9821 |
-0.28 |
48.9241 |
17.8364 |
30.0564 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.6220 |
-0.29 |
51.056 |
16.9458 |
31.2475 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.95 |
-0.30 |
|
|
|
563.17 |
2.44 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.95 |
-0.30 |
|
|
|
563.17 |
2.44 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.25 |
-0.31 |
36.3249 |
11.7810 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
22.54 |
-0.31 |
52.7684 |
17.4726 |
26.8470 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
32.10 |
-0.31 |
52.7117 |
16.9073 |
26.4732 |
862.61 |
2.29 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.73 |
-0.32 |
70.2978 |
|
|
2627.96 |
1.97 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.21 |
-0.33 |
36.3024 |
11.7749 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
17.0622 |
-0.34 |
60.8261 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
17.0608 |
-0.34 |
60.8356 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.8337 |
-0.36 |
54.7814 |
19.1550 |
28.7827 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.8337 |
-0.36 |
54.7814 |
19.1550 |
28.7827 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.8337 |
-0.36 |
54.7814 |
19.1550 |
28.7827 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.7660 |
-0.39 |
53.3929 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.7660 |
-0.39 |
53.3929 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.4586 |
-0.39 |
22.3223 |
14.2861 |
15.5772 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
36.2923 |
-0.39 |
22.3236 |
14.2633 |
15.5756 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
36.2923 |
-0.39 |
22.3237 |
14.2633 |
15.5757 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.14 |
-0.39 |
|
|
|
9791.22 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.14 |
-0.39 |
|
|
|
9791.22 |
1.72 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.95 |
-0.40 |
|
|
|
200.83 |
2.39 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.0350 |
-0.43 |
41.2029 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.0350 |
-0.43 |
41.2029 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
197.49 |
-0.44 |
58.7923 |
34.3604 |
33.1606 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
240.9612 |
-0.44 |
32.1482 |
13.6890 |
18.0076 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
75.3592 |
-0.44 |
32.1484 |
13.6894 |
18.0083 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
33.7070 |
-0.45 |
53.4872 |
18.0761 |
23.7880 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
97.2440 |
-0.45 |
53.4834 |
21.2899 |
26.0374 |
1318.19 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
33.08 |
-0.45 |
58.8232 |
34.3664 |
33.1753 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
73.31 |
-0.48 |
49.0041 |
23.7432 |
25.6685 |
10.56 |
2.51 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.7670 |
-0.48 |
48.239 |
18.4652 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.7426 |
-0.48 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.7530 |
-0.48 |
48.243 |
18.4472 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.7426 |
-0.48 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
68.86 |
-0.48 |
49.0152 |
23.7449 |
25.6803 |
10.56 |
2.51 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.51 |
-0.49 |
60.9472 |
21.3320 |
32.9061 |
4807.86 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.53 |
-0.49 |
60.944 |
21.3529 |
32.9097 |
4807.86 |
1.93 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
221.8765 |
-0.53 |
57.0357 |
18.2496 |
30.3111 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
287.0851 |
-0.53 |
57.0357 |
18.2496 |
30.3111 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.7320 |
-0.55 |
|
|
|
1404.30 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.7320 |
-0.55 |
|
|
|
1404.30 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.7320 |
-0.55 |
|
|
|
1404.30 |
2.06 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.20 |
-0.56 |
44.0162 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.20 |
-0.56 |
44.0162 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.39 |
-0.57 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.39 |
-0.57 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.55 |
-0.58 |
36.8329 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.91 |
-0.58 |
43.0408 |
12.8726 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.91 |
-0.58 |
43.0408 |
12.8726 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.7040 |
-0.58 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.07 |
-0.58 |
61.8851 |
35.2360 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
64.65 |
-0.58 |
39.152 |
16.4502 |
17.8412 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.6990 |
-0.59 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
126.77 |
-0.59 |
39.1395 |
16.4540 |
17.8398 |
978.28 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.53 |
-0.59 |
46.3308 |
22.7245 |
|
11534.66 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
35.24 |
-0.59 |
61.8741 |
35.2302 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
35.16 |
-0.59 |
43.2179 |
25.6831 |
29.9989 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.09 |
-0.59 |
43.2199 |
25.7324 |
28.6955 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.68 |
-0.60 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.68 |
-0.60 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.91 |
-0.60 |
45.453 |
22.4532 |
|
11534.66 |
1.72 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.8780 |
-0.61 |
32.1197 |
|
|
3150.02 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.8780 |
-0.61 |
32.1197 |
|
|
3150.02 |
1.94 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
114.0277 |
-0.63 |
30.2953 |
19.6790 |
20.3148 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.3505 |
-0.63 |
30.4267 |
19.7074 |
20.2388 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.40 |
-0.63 |
38.5551 |
16.4849 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.2074 |
-0.63 |
28.6678 |
17.9926 |
18.6421 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
99.3078 |
-0.63 |
28.5305 |
17.9504 |
18.7157 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.44 |
-0.63 |
43.3858 |
15.9431 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.55 |
-0.64 |
36.8007 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.70 |
-0.64 |
43.3546 |
15.9371 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.5125 |
-0.65 |
34.3106 |
17.0457 |
24.2720 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
24.7655 |
-0.65 |
34.4918 |
17.0992 |
24.0584 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
24.7655 |
-0.65 |
24.908 |
11.6473 |
16.9773 |
3891.27 |
1.88 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
23.9210 |
-0.66 |
45.2398 |
22.2307 |
22.2601 |
1545.84 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.6740 |
-0.66 |
45.3183 |
22.2537 |
22.2739 |
1545.84 |
2.17 |
100.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
115.2381 |
-0.66 |
13.5487 |
10.0159 |
17.2901 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
377.2217 |
-0.66 |
13.5487 |
10.0158 |
17.2902 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.6343 |
-0.68 |
57.9749 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.6343 |
-0.68 |
57.9749 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.8074 |
-0.68 |
|
|
|
1152.99 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.8074 |
-0.68 |
|
|
|
1152.99 |
2.09 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.86 |
-0.70 |
38.5455 |
16.4669 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
33.1966 |
-0.70 |
65.0382 |
36.0972 |
27.7395 |
4851.11 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
33.1927 |
-0.70 |
65.0376 |
36.0981 |
27.7399 |
4851.11 |
1.86 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
108.3766 |
-0.70 |
42.519 |
13.3361 |
24.8603 |
675.49 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
61.5157 |
-0.70 |
42.5198 |
13.3380 |
24.8619 |
675.49 |
2.51 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.19 |
-0.71 |
56.2715 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
37.29 |
-0.72 |
53.2046 |
27.7639 |
31.7688 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.4571 |
-0.72 |
44.1544 |
18.1035 |
|
619.20 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.4571 |
-0.72 |
44.1544 |
18.1035 |
|
619.20 |
2.36 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.35 |
-0.73 |
24.8152 |
|
|
948.82 |
2.23 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.35 |
-0.73 |
24.8152 |
|
|
948.82 |
2.23 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
29.94 |
-0.73 |
32.3607 |
17.5978 |
24.2757 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
58.51 |
-0.73 |
53.2478 |
27.7559 |
31.7666 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.22 |
-0.73 |
43.8277 |
24.9773 |
28.4117 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.98 |
-0.73 |
53.2069 |
27.7425 |
31.7709 |
502.75 |
2.42 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.46 |
-0.74 |
38.1746 |
10.6485 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
99.08 |
-0.74 |
43.8235 |
24.9663 |
28.6179 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.77 |
-0.75 |
|
|
|
30.84 |
0.94 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.1380 |
-0.75 |
34.3554 |
14.3198 |
16.5511 |
6120.42 |
1.83 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.0135 |
-0.75 |
34.3523 |
14.3189 |
16.5468 |
6120.42 |
1.83 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.5580 |
-0.75 |
|
|
|
11270.11 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.5573 |
-0.75 |
|
|
|
11270.11 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
162.90 |
-0.75 |
44.3125 |
21.1243 |
25.2351 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
22.40 |
-0.75 |
38.1011 |
10.6603 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
21.03 |
-0.76 |
32.3251 |
17.5909 |
24.2760 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
48.9173 |
-0.76 |
55.7757 |
30.1646 |
29.8991 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
143.2467 |
-0.76 |
55.7742 |
30.1638 |
29.90 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
68.1135 |
-0.76 |
27.6026 |
13.5429 |
14.2486 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
175.0114 |
-0.76 |
27.6027 |
13.5428 |
14.2487 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
18.19 |
-0.76 |
56.2715 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1439.21 |
-0.77 |
35.3633 |
13.4346 |
14.4684 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
248.57 |
-0.77 |
35.3707 |
13.4355 |
14.2810 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.05 |
-0.77 |
44.3112 |
21.1179 |
25.2643 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.8590 |
-0.78 |
24.0969 |
14.1475 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.8350 |
-0.78 |
24.0941 |
14.0901 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
164.12 |
-0.79 |
62.9144 |
31.3755 |
31.0498 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.9462 |
-0.79 |
42.8197 |
23.8527 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.9462 |
-0.79 |
42.8197 |
23.8527 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.9462 |
-0.79 |
42.8197 |
23.8527 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
66.36 |
-0.79 |
63.1102 |
31.4167 |
31.0385 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.0507 |
-0.80 |
24.7877 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.0507 |
-0.80 |
24.7877 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.7079 |
-0.81 |
30.9541 |
13.6931 |
14.1357 |
170.57 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.17 |
-0.81 |
36.8127 |
|
|
2622.49 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.17 |
-0.81 |
36.9219 |
|
|
2622.49 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
44.1122 |
-0.81 |
30.9542 |
13.6884 |
14.1303 |
170.57 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
124.0 |
-0.82 |
26.2087 |
12.9817 |
15.1272 |
8175.89 |
1.83 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
15.1470 |
-0.82 |
44.0514 |
|
|
825.62 |
2.34 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
15.1470 |
-0.82 |
44.0514 |
|
|
825.62 |
2.34 |
100.0 |
INVEST
|
Nippon India Quant Fund (G)
|
71.3097 |
-0.82 |
45.7829 |
21.3598 |
23.4850 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
71.3097 |
-0.82 |
45.7829 |
21.3598 |
23.4850 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
38.0148 |
-0.82 |
45.7845 |
21.3603 |
23.4838 |
82.75 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.84 |
-0.83 |
26.2171 |
13.0177 |
14.9198 |
8175.89 |
1.83 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
41.7146 |
-0.84 |
61.3562 |
28.3123 |
38.1164 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
47.47 |
-0.84 |
67.3836 |
33.0601 |
29.7692 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
41.6212 |
-0.84 |
61.4001 |
28.3109 |
38.1485 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
65.16 |
-0.84 |
67.4203 |
33.0586 |
30.0734 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.4550 |
-0.84 |
54.2488 |
29.7053 |
27.0219 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.5890 |
-0.84 |
54.2491 |
29.7043 |
29.5770 |
2446.66 |
1.98 |
100.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.2290 |
-0.84 |
|
|
|
520.26 |
0.0 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.3411 |
-0.86 |
61.5319 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.2026 |
-0.86 |
60.2986 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.8972 |
-0.86 |
|
|
|
1878.67 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.8972 |
-0.86 |
|
|
|
1878.67 |
1.99 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.7330 |
-0.86 |
52.2003 |
33.1850 |
27.4093 |
2567.79 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.68 |
-0.87 |
52.1875 |
33.1847 |
27.4095 |
2567.79 |
2.05 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.32 |
-0.87 |
20.6425 |
12.6931 |
14.3208 |
11.09 |
2.49 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.98 |
-0.87 |
33.8692 |
13.3996 |
20.1413 |
91.31 |
2.10 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.04 |
-0.88 |
20.6536 |
12.6939 |
14.3367 |
11.09 |
2.49 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.59 |
-0.88 |
38.1419 |
19.0407 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.64 |
-0.88 |
38.1276 |
19.0522 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.5479 |
-0.89 |
52.7954 |
29.2323 |
29.1372 |
4790.48 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.4496 |
-0.89 |
52.7935 |
29.2311 |
29.1362 |
4790.48 |
1.90 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
36.1558 |
-0.89 |
46.6463 |
25.0096 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
35.9796 |
-0.89 |
46.6233 |
24.8573 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
137.73 |
-0.89 |
41.1313 |
16.5118 |
22.2215 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
93.12 |
-0.89 |
41.1337 |
16.5153 |
22.2381 |
240.26 |
2.45 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
251.5032 |
-0.90 |
61.7337 |
27.4610 |
29.3242 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
42.6756 |
-0.90 |
61.7336 |
27.4609 |
29.3241 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
137.75 |
-0.90 |
41.1228 |
16.5086 |
22.2202 |
240.26 |
2.45 |
500.0 |
INVEST
|
Tata Ethical Fund - (G)
|
424.9197 |
-0.91 |
34.4264 |
14.7942 |
22.2932 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
173.1881 |
-0.91 |
34.4302 |
14.7583 |
22.2568 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.0980 |
-0.91 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.0980 |
-0.91 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
92.5512 |
-0.91 |
53.5511 |
29.5243 |
29.5654 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
195.2550 |
-0.91 |
53.5497 |
29.5608 |
29.5817 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.39 |
-0.92 |
39.0023 |
11.1009 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.39 |
-0.92 |
39.0023 |
11.1009 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.59 |
-0.92 |
45.9302 |
17.4304 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.88 |
-0.92 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
66.52 |
-0.92 |
60.8706 |
29.4573 |
32.4645 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.87 |
-0.92 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
47.88 |
-0.93 |
60.8622 |
29.4401 |
32.4489 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.5120 |
-0.94 |
33.3943 |
11.9243 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.5120 |
-0.94 |
33.3943 |
11.9243 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.70 |
-0.95 |
45.9248 |
17.4265 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.7083 |
-0.95 |
69.5079 |
32.8383 |
29.7784 |
725.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.7069 |
-0.95 |
69.5112 |
32.84 |
29.7792 |
725.10 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.0440 |
-0.96 |
77.138 |
|
|
3952.35 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.0440 |
-0.96 |
77.138 |
|
|
3952.35 |
1.89 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.3971 |
-0.96 |
53.1626 |
23.7851 |
24.3260 |
976.93 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.98 |
-0.96 |
50.5538 |
18.1741 |
22.5559 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.4186 |
-0.96 |
53.1613 |
23.7835 |
24.3220 |
976.93 |
2.29 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
339.87 |
-0.97 |
62.2051 |
32.9376 |
30.9320 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.7690 |
-0.97 |
62.2006 |
32.9374 |
30.5941 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.06 |
-0.97 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.06 |
-0.97 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
77.3464 |
-0.97 |
48.3724 |
23.8875 |
24.3354 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
147.9906 |
-0.97 |
48.3725 |
23.8874 |
24.3353 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
27.4416 |
-0.97 |
30.3323 |
10.6671 |
23.8615 |
960.42 |
2.26 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.5442 |
-0.97 |
44.3321 |
|
|
2146.24 |
2.03 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.5442 |
-0.97 |
44.3321 |
|
|
2146.24 |
2.03 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
27.4429 |
-0.97 |
30.3323 |
10.6675 |
23.8624 |
960.42 |
2.26 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
15.27 |
-0.97 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.1180 |
-0.98 |
|
|
|
1517.54 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.1180 |
-0.98 |
|
|
|
1517.54 |
2.04 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
23.13 |
-0.98 |
50.5087 |
18.1903 |
22.3609 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.98 |
-0.99 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.98 |
-0.99 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.8588 |
-0.99 |
47.8738 |
|
|
1541.65 |
2.09 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.8588 |
-0.99 |
47.8738 |
|
|
1541.65 |
2.09 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9727 |
-1.0 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9727 |
-1.0 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.85 |
-1.0 |
56.5662 |
27.4834 |
29.2353 |
6751.68 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.75 |
-1.0 |
56.5922 |
27.4711 |
29.2269 |
6751.68 |
1.80 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.0140 |
-1.0 |
49.9167 |
28.5022 |
27.5751 |
2803.61 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
39.4899 |
-1.0 |
38.8559 |
25.3619 |
25.6953 |
2803.61 |
2.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.3580 |
-1.0 |
|
|
|
239.71 |
0.0 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.63 |
-1.01 |
41.3527 |
|
|
891.70 |
2.26 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
18.5568 |
-1.02 |
55.8426 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
18.5748 |
-1.02 |
55.9938 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
581.2776 |
-1.02 |
26.5956 |
17.2054 |
17.9797 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
581.2776 |
-1.02 |
26.5956 |
17.2054 |
17.9797 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
72.2984 |
-1.02 |
26.5951 |
17.2050 |
17.7451 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.29 |
-1.03 |
57.4694 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.0367 |
-1.03 |
48.7337 |
23.9796 |
25.9913 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
96.5872 |
-1.03 |
48.8687 |
24.02 |
26.1308 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.5610 |
-1.03 |
51.0621 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
15.26 |
-1.04 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.5113 |
-1.04 |
35.2421 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.5113 |
-1.04 |
35.2421 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.5113 |
-1.04 |
35.2421 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.5610 |
-1.04 |
51.0621 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
419.4678 |
-1.05 |
35.2739 |
14.4693 |
17.3396 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
216.2712 |
-1.05 |
35.2739 |
14.4693 |
17.2541 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.2840 |
-1.05 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.2840 |
-1.05 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.7690 |
-1.05 |
24.8041 |
13.8030 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
20.2210 |
-1.06 |
30.4493 |
9.0254 |
17.5119 |
1121.41 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
22.4340 |
-1.06 |
30.4454 |
9.0234 |
17.5106 |
1121.41 |
0.0 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.9280 |
-1.06 |
24.8587 |
13.8196 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.62 |
-1.07 |
39.3127 |
|
|
2841.11 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.62 |
-1.07 |
39.3127 |
|
|
2841.11 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.28 |
-1.08 |
57.3878 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.6914 |
-1.08 |
56.2004 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.6914 |
-1.08 |
56.2004 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
46.8626 |
-1.09 |
45.2631 |
20.4454 |
22.8017 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
43.2141 |
-1.09 |
45.2629 |
20.4432 |
22.8641 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
43.2141 |
-1.09 |
45.2627 |
20.4432 |
22.8640 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.8930 |
-1.09 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.8926 |
-1.09 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.2445 |
-1.09 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.2445 |
-1.09 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.23 |
-1.09 |
38.9516 |
16.1001 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.23 |
-1.09 |
38.9516 |
16.1001 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
366.5307 |
-1.09 |
58.4689 |
32.49 |
31.9764 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
366.5307 |
-1.09 |
58.4689 |
32.49 |
31.9764 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
75.5145 |
-1.09 |
58.4559 |
32.4869 |
31.6962 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.43 |
-1.10 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.43 |
-1.10 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.4504 |
-1.11 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.4994 |
-1.11 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
14.1320 |
-1.11 |
|
|
|
899.09 |
2.24 |
100.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.2473 |
-1.11 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.2472 |
-1.11 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
14.1340 |
-1.12 |
|
|
|
899.09 |
2.24 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.4030 |
-1.12 |
30.8211 |
15.1959 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.4030 |
-1.12 |
30.8211 |
15.1959 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.4030 |
-1.12 |
30.8211 |
15.1959 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.55 |
-1.12 |
|
|
|
113.75 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.55 |
-1.12 |
|
|
|
113.75 |
2.39 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
16.1650 |
-1.13 |
59.3867 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
16.1650 |
-1.13 |
59.3867 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.71 |
-1.13 |
16.9366 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.71 |
-1.13 |
16.9366 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.36 |
-1.15 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.36 |
-1.15 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
225.79 |
-1.15 |
39.8513 |
17.8096 |
21.8088 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
44.80 |
-1.15 |
39.8509 |
17.8125 |
21.8053 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
20.43 |
-1.16 |
41.8468 |
22.7936 |
21.9760 |
2736.67 |
2.04 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.8218 |
-1.17 |
43.4328 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.8205 |
-1.17 |
43.4731 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.8329 |
-1.17 |
42.0491 |
15.6760 |
26.9603 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.8329 |
-1.17 |
42.049 |
15.6760 |
26.9603 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.7344 |
-1.17 |
42.0376 |
15.7058 |
26.9178 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
57.08 |
-1.18 |
20.2697 |
13.0089 |
15.7511 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
26.85 |
-1.18 |
41.7635 |
22.77 |
21.9619 |
2736.67 |
2.04 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
24.5676 |
-1.19 |
50.953 |
30.2401 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
24.5387 |
-1.19 |
50.9368 |
30.2179 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.98 |
-1.19 |
20.285 |
13.0128 |
14.0353 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.6909 |
-1.20 |
13.3726 |
9.7542 |
11.9827 |
292.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.6874 |
-1.20 |
13.3721 |
12.0771 |
12.3309 |
292.73 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.3790 |
-1.20 |
60.4998 |
|
|
1344.49 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.3790 |
-1.20 |
60.4998 |
|
|
1344.49 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
24.8713 |
-1.20 |
44.1926 |
19.5237 |
23.2604 |
1519.57 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
33.6426 |
-1.20 |
44.1902 |
19.5192 |
23.2525 |
1519.57 |
2.08 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.9410 |
-1.20 |
38.744 |
|
|
925.84 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.94 |
-1.20 |
38.7479 |
|
|
925.84 |
2.22 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
54.6226 |
-1.21 |
44.6632 |
17.0470 |
19.5948 |
727.62 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
62.4875 |
-1.21 |
44.6634 |
17.0471 |
19.5950 |
727.62 |
2.44 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
345.5959 |
-1.22 |
43.0712 |
26.4209 |
25.1321 |
2853.90 |
1.98 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
208.0740 |
-1.22 |
43.0728 |
26.4082 |
25.1331 |
2853.90 |
1.98 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.0650 |
-1.22 |
46.3162 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.0640 |
-1.22 |
46.3085 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
33.7108 |
-1.24 |
40.5078 |
20.7381 |
20.6526 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.5923 |
-1.24 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
102.9375 |
-1.24 |
40.5983 |
20.7638 |
20.7795 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.5972 |
-1.24 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
46.5450 |
-1.25 |
67.9415 |
31.6373 |
31.8970 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
54.5270 |
-1.25 |
67.9407 |
31.6267 |
31.8962 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.6773 |
-1.26 |
36.2372 |
16.7656 |
21.6857 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.6732 |
-1.26 |
36.2487 |
16.7688 |
21.6816 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.7441 |
-1.28 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.7442 |
-1.28 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
277.0688 |
-1.29 |
54.338 |
29.8122 |
26.0613 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
127.7590 |
-1.29 |
54.338 |
29.8122 |
26.0613 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
100.0890 |
-1.29 |
44.2121 |
21.9187 |
23.6980 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
30.3750 |
-1.29 |
44.2049 |
21.9136 |
23.4459 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.5710 |
-1.31 |
|
|
|
1135.27 |
2.15 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.5710 |
-1.31 |
|
|
|
1135.27 |
2.15 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
211.9028 |
-1.33 |
43.9661 |
22.8930 |
26.4804 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
211.9028 |
-1.33 |
43.9661 |
22.8930 |
26.4804 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
44.7072 |
-1.33 |
43.9713 |
22.8993 |
26.2659 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
15.0130 |
-1.37 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
15.0103 |
-1.37 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.6640 |
-1.43 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.6637 |
-1.43 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.9010 |
-1.46 |
30.4473 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.9010 |
-1.46 |
30.4473 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.6935 |
-1.46 |
44.9631 |
21.3220 |
20.4716 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
24.4896 |
-1.46 |
44.9586 |
21.2936 |
20.4549 |
322.26 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
531.41 |
-1.49 |
19.995 |
16.8507 |
16.7156 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
98.22 |
-1.49 |
20.0338 |
16.8664 |
16.7217 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
98.22 |
-1.49 |
20.0338 |
16.8664 |
16.7217 |
1814.82 |
2.16 |
5000.0 |
INVEST
|