Nippon India Japan Equity Fund (G)
|
14.7744 |
3.85 |
-13.9397 |
5.6488 |
6.0421 |
226.15 |
2.49 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
14.7744 |
3.85 |
-13.9397 |
5.6488 |
6.0421 |
226.15 |
2.49 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
14.7744 |
3.85 |
-13.9397 |
5.6488 |
6.0421 |
226.15 |
2.49 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
7.1427 |
2.03 |
|
|
|
437.36 |
2.37 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
7.1427 |
2.03 |
|
|
|
437.36 |
2.37 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
24.2487 |
1.87 |
-3.2243 |
14.8966 |
16.5227 |
559.54 |
2.47 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
24.2487 |
1.87 |
-3.2243 |
14.8966 |
16.5227 |
559.54 |
2.47 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
23.6654 |
1.57 |
17.4106 |
20.0458 |
11.9408 |
86.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
23.6665 |
1.57 |
17.4091 |
20.0453 |
11.9406 |
86.75 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
52.8560 |
1.56 |
-0.9817 |
22.7927 |
9.9360 |
726.17 |
0.0 |
500.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
13.8215 |
1.51 |
13.7956 |
12.8815 |
3.4587 |
454.46 |
2.49 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
13.8231 |
1.51 |
13.7919 |
12.8807 |
3.4591 |
454.46 |
2.49 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
25.4174 |
1.50 |
-1.5661 |
28.6661 |
|
233.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
27.7792 |
1.50 |
-1.5135 |
28.5486 |
14.5879 |
233.80 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
27.78 |
1.42 |
9.284 |
19.0123 |
8.7067 |
387.16 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
24.64 |
1.27 |
-1.4794 |
|
|
741.63 |
2.51 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
15.09 |
1.21 |
16.2558 |
|
|
842.28 |
2.34 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
21.8110 |
1.06 |
13.2392 |
13.1652 |
3.3254 |
575.35 |
2.63 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
66.5203 |
0.99 |
11.872 |
19.3812 |
12.1819 |
1115.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
125.1074 |
0.98 |
19.1263 |
26.0266 |
16.4870 |
221.76 |
2.63 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
125.1073 |
0.98 |
19.1262 |
26.0266 |
16.4869 |
221.76 |
2.63 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
65.9703 |
0.96 |
-4.6392 |
24.8548 |
13.1903 |
444.39 |
2.58 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
89.17 |
0.85 |
21.7338 |
23.0244 |
13.0271 |
2018.23 |
2.26 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
10.81 |
0.84 |
3.8425 |
|
|
1390.22 |
2.06 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
10.81 |
0.84 |
3.8425 |
|
|
1390.22 |
2.06 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
12.8470 |
0.82 |
3.5547 |
12.7205 |
|
1209.03 |
2.28 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
14.6450 |
0.74 |
9.0193 |
10.1367 |
5.4556 |
63.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
14.6475 |
0.74 |
9.0193 |
10.1386 |
5.4579 |
63.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
18.99 |
0.69 |
21.4194 |
25.3139 |
|
5297.64 |
2.13 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (G)
|
23.7230 |
0.69 |
2.1223 |
19.9959 |
8.0473 |
625.51 |
2.46 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
39.70 |
0.66 |
6.5772 |
20.7484 |
12.0168 |
5.19 |
2.48 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
29.17 |
0.66 |
11.4209 |
26.8828 |
14.7991 |
77.52 |
2.57 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
51.58 |
0.65 |
11.1561 |
19.8386 |
10.6005 |
599.60 |
2.58 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
116.2599 |
0.64 |
2.3198 |
18.9066 |
11.2699 |
638.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
85.77 |
0.63 |
3.2006 |
11.2455 |
8.2060 |
5277.93 |
1.98 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
26.1776 |
0.63 |
13.9678 |
21.0661 |
12.8149 |
857.90 |
2.45 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
10.9036 |
0.63 |
8.901 |
|
|
966.10 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
10.9036 |
0.63 |
8.901 |
|
|
966.10 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
10.9036 |
0.63 |
8.901 |
|
|
966.10 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
120.0468 |
0.61 |
5.6416 |
8.7809 |
5.4191 |
770.18 |
2.70 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
17.4633 |
0.61 |
-4.7481 |
26.2905 |
|
986.99 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
17.4624 |
0.61 |
-4.7504 |
26.2888 |
|
986.99 |
2.34 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
25.43 |
0.58 |
4.9712 |
12.9135 |
11.9775 |
3553.37 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
38.64 |
0.57 |
3.5925 |
11.6536 |
7.9326 |
2277.36 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
19.56 |
0.57 |
0.3592 |
17.4268 |
8.6479 |
679.05 |
2.54 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
97.8968 |
0.54 |
18.4937 |
23.0075 |
12.9845 |
876.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
77.79 |
0.53 |
1.1573 |
11.7312 |
9.4665 |
444.27 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
10.4038 |
0.53 |
|
|
|
174.87 |
2.62 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
10.4038 |
0.53 |
|
|
|
174.87 |
2.62 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
12.8070 |
0.53 |
5.9568 |
|
|
1131.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
12.8230 |
0.53 |
6.1155 |
|
|
1131.46 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
35.32 |
0.51 |
6.0342 |
11.6167 |
10.6026 |
9.49 |
2.44 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
31.62 |
0.51 |
6.0362 |
11.6481 |
10.6194 |
9.49 |
2.44 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
23.6508 |
0.51 |
0.8447 |
10.7898 |
|
1057.18 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Equity Fund (G)
|
26.5684 |
0.51 |
12.7538 |
21.0311 |
4.4017 |
113.02 |
2.57 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
25.7054 |
0.51 |
0.8763 |
10.7803 |
9.1095 |
1057.18 |
0.0 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (G)
|
24.30 |
0.50 |
14.6226 |
18.9450 |
9.5512 |
1363.52 |
2.25 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
151.8440 |
0.49 |
12.4979 |
20.4414 |
11.3871 |
1590.22 |
0.0 |
500.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
21.2362 |
0.49 |
11.6872 |
25.0343 |
|
2199.50 |
2.22 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
18.0818 |
0.49 |
11.6878 |
18.5092 |
|
2199.50 |
2.22 |
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
21.9981 |
0.49 |
23.7705 |
38.4872 |
22.9477 |
621.41 |
2.14 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
22.0484 |
0.49 |
23.7749 |
38.4357 |
22.9217 |
621.41 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
10.43 |
0.48 |
|
|
|
3223.07 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
10.43 |
0.48 |
|
|
|
3223.07 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
157.9644 |
0.48 |
11.6729 |
19.4972 |
9.3667 |
1680.32 |
2.28 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
157.9644 |
0.48 |
11.6729 |
19.4972 |
9.3667 |
1680.32 |
2.28 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
15.29 |
0.46 |
4.2263 |
|
|
640.87 |
2.63 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
30.2407 |
0.46 |
6.8199 |
9.5205 |
8.4477 |
59.35 |
2.71 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (IDCW)
|
24.29 |
0.45 |
14.5755 |
18.9287 |
9.5422 |
1363.52 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
13.46 |
0.45 |
13.4907 |
|
|
5564.86 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
13.46 |
0.45 |
13.4907 |
|
|
5564.86 |
1.90 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund - Reg (G)
|
13.59 |
0.44 |
4.7803 |
9.8580 |
|
89.22 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund-Reg (IDCW)
|
13.59 |
0.44 |
4.7803 |
9.8580 |
|
89.22 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
10.6670 |
0.43 |
4.231 |
|
|
2485.82 |
2.01 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
10.6670 |
0.43 |
4.231 |
|
|
2485.82 |
2.01 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
81.13 |
0.42 |
19.4494 |
24.3140 |
11.8379 |
221.54 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (G)
|
15.31 |
0.39 |
0.0654 |
|
|
1805.85 |
2.24 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
68.4324 |
0.39 |
7.6768 |
14.8735 |
11.5333 |
568.45 |
2.24 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
61.4946 |
0.39 |
6.1386 |
13.4843 |
10.3047 |
568.45 |
2.71 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.2619 |
0.36 |
-16.7721 |
5.8269 |
5.0574 |
287.28 |
0.0 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (G)
|
23.8760 |
0.35 |
12.2784 |
18.0994 |
9.5183 |
544.29 |
2.55 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
11.1820 |
0.34 |
|
|
|
817.66 |
2.33 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
11.1820 |
0.34 |
|
|
|
817.66 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
48.36 |
0.33 |
3.135 |
18.7078 |
7.0435 |
524.16 |
2.58 |
1000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
10.2501 |
0.33 |
-2.5378 |
|
|
44.63 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
10.2501 |
0.33 |
-2.5378 |
|
|
44.63 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
10.2501 |
0.33 |
-2.5378 |
|
|
44.63 |
0.0 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
12.48 |
0.32 |
3.0553 |
|
|
1913.14 |
2.07 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
12.48 |
0.32 |
3.0553 |
|
|
1913.14 |
2.07 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
85.07 |
0.31 |
4.8564 |
20.2368 |
14.3556 |
79.40 |
2.45 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
85.08 |
0.29 |
4.8429 |
20.2415 |
14.3583 |
79.40 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
10.26 |
0.29 |
|
|
|
2352.15 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (G)
|
38.8607 |
0.29 |
23.4194 |
17.0698 |
12.0981 |
16.65 |
1.75 |
1000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (G)
|
62.1181 |
0.29 |
14.6378 |
17.2274 |
9.5092 |
1206.08 |
2.29 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
20.3924 |
0.28 |
11.8618 |
20.8845 |
|
920.09 |
2.33 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
35.1530 |
0.27 |
18.5639 |
22.3890 |
11.8945 |
578.89 |
2.51 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
70.05 |
0.24 |
13.6069 |
22.6790 |
15.7524 |
868.18 |
0.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
39.9429 |
0.24 |
10.4884 |
18.3368 |
11.7784 |
429.65 |
2.90 |
5000.0 |
INVEST
|
IIFL Quant Fund (G)
|
10.3097 |
0.23 |
|
|
|
100.40 |
1.58 |
1000.0 |
INVEST
|
IIFL Quant Fund (IDCW)
|
10.3097 |
0.23 |
|
|
|
100.40 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
141.66 |
0.23 |
11.7633 |
20.4271 |
14.2790 |
2894.02 |
2.18 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (G)
|
26.3318 |
0.22 |
-2.0555 |
14.4504 |
9.0040 |
93.67 |
2.56 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
9.90 |
0.22 |
|
|
|
927.34 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
9.90 |
0.22 |
|
|
|
927.34 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
14.16 |
0.21 |
3.8885 |
|
|
64.68 |
1.24 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
10.25 |
0.20 |
|
|
|
2352.15 |
2.05 |
500.0 |
INVEST
|
Tata India Consumer Fund (G)
|
27.0317 |
0.20 |
11.0159 |
18.9635 |
13.6488 |
1373.08 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
24.9284 |
0.19 |
11.0144 |
19.0666 |
|
1373.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
40.9577 |
0.18 |
7.0784 |
18.7733 |
11.7748 |
33.10 |
0.96 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
40.9577 |
0.18 |
7.0784 |
18.7733 |
11.7748 |
33.10 |
0.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
12.2703 |
0.17 |
12.6967 |
|
|
82.61 |
2.31 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
12.2624 |
0.17 |
12.6997 |
|
|
82.61 |
2.31 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (G)
|
14.5110 |
0.14 |
9.9202 |
15.6518 |
|
50.40 |
2.46 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
31.61 |
0.13 |
11.4205 |
24.7802 |
14.5313 |
459.40 |
0.0 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
17.9390 |
0.12 |
3.2698 |
|
|
1639.74 |
2.03 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
17.9390 |
0.12 |
3.2698 |
|
|
1639.74 |
2.03 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
16.3170 |
0.08 |
9.7458 |
19.2405 |
|
128.68 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
16.3130 |
0.08 |
9.741 |
19.2316 |
|
128.68 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (G)
|
13.16 |
0.08 |
-1.791 |
|
|
1411.80 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
93.82 |
0.06 |
8.979 |
19.9220 |
13.0096 |
948.20 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
17.74 |
0.06 |
10.392 |
22.5017 |
|
614.45 |
2.59 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
57.8350 |
0.03 |
14.1788 |
20.7629 |
15.1077 |
1850.57 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
196.1399 |
0.03 |
23.9108 |
22.7562 |
15.2827 |
996.75 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
963.85 |
0.03 |
-0.4822 |
11.0693 |
7.6831 |
3615.82 |
2.05 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
12.16 |
0.0 |
1.5873 |
|
|
749.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
12.16 |
0.0 |
1.5873 |
|
|
749.55 |
0.0 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
152.0194 |
-0.01 |
25.6881 |
22.7089 |
6.8897 |
1886.21 |
2.40 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (G)
|
11.6850 |
-0.03 |
-1.3591 |
|
|
1451.98 |
2.07 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (IDCW)
|
11.6850 |
-0.03 |
-1.3591 |
|
|
1451.98 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
19.16 |
-0.10 |
8.6168 |
24.2444 |
|
1301.59 |
2.45 |
5000.0 |
INVEST
|
Quantum India ESG Equity Fund - Regular (G)
|
16.65 |
-0.12 |
2.0846 |
19.0015 |
|
61.18 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (G)
|
29.9611 |
-0.13 |
-3.1717 |
11.4895 |
12.4587 |
108.50 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Fund (IDCW)
|
12.24 |
-0.16 |
1.5768 |
|
|
1003.78 |
2.37 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (G)
|
12.24 |
-0.16 |
1.5768 |
|
|
1003.78 |
2.37 |
500.0 |
INVEST
|
UTI-MNC Fund (G)
|
279.4924 |
-0.19 |
7.2278 |
15.5569 |
10.1623 |
2528.76 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
15.85 |
-0.19 |
22.4884 |
18.8554 |
|
1736.38 |
2.16 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
15.9880 |
-0.19 |
1.0492 |
18.5582 |
|
1339.99 |
0.0 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
15.9880 |
-0.19 |
1.0492 |
18.5582 |
|
1339.99 |
0.0 |
500.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
370.86 |
-0.19 |
24.3495 |
16.4666 |
13.1871 |
883.16 |
2.72 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
287.8372 |
-0.22 |
8.0373 |
21.5737 |
14.1416 |
5314.42 |
1.94 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
164.9639 |
-0.27 |
7.0264 |
17.1766 |
12.8949 |
4509.15 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
46.32 |
-0.28 |
0.937 |
18.4524 |
17.6842 |
2117.31 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
46.32 |
-0.28 |
0.937 |
18.4524 |
17.6842 |
2117.31 |
2.19 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
20.6533 |
-0.36 |
22.3986 |
|
|
89.99 |
2.69 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
20.7177 |
-0.37 |
22.6233 |
|
|
89.99 |
2.69 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
148.5507 |
-0.45 |
-10.9782 |
23.6998 |
13.4659 |
718.68 |
2.60 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
278.5465 |
-0.57 |
-9.8075 |
25.7970 |
18.2120 |
4619.53 |
1.98 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
278.5465 |
-0.57 |
-9.8075 |
25.7970 |
18.2120 |
4619.53 |
1.98 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
21.6630 |
-0.61 |
-6.7737 |
29.1681 |
|
1737.62 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
212.1374 |
-0.69 |
-8.3744 |
24.6803 |
12.6098 |
1667.94 |
2.13 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
139.2097 |
-0.72 |
-1.8984 |
27.6545 |
25.6944 |
2544.83 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
17.18 |
-0.75 |
-11.3976 |
18.9412 |
|
485.08 |
2.56 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
9.1924 |
-0.76 |
|
|
|
166.65 |
2.42 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
9.1924 |
-0.76 |
|
|
|
166.65 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
19.14 |
-0.78 |
-9.1599 |
25.8607 |
|
2502.71 |
2.07 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
16.4187 |
-0.79 |
-7.7549 |
22.7549 |
|
528.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
16.4187 |
-0.79 |
-7.7549 |
22.7549 |
15.56 |
528.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
16.4187 |
-0.79 |
-7.7549 |
22.7549 |
15.56 |
528.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
137.21 |
-0.82 |
-5.7106 |
32.4959 |
27.8488 |
8830.79 |
2.02 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
32.5180 |
-0.86 |
-3.5151 |
29.1579 |
|
5881.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
32.5180 |
-0.86 |
-3.5151 |
29.1579 |
27.8101 |
5881.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
32.5180 |
-0.86 |
-3.5151 |
29.1579 |
27.8101 |
5881.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
118.45 |
-0.94 |
-5.9024 |
30.9744 |
26.6433 |
3161.17 |
2.11 |
1000.0 |
INVEST
|
IDBI Healthcare Fund (IDCW)
|
17.18 |
-1.21 |
-11.9877 |
20.7006 |
|
62.30 |
0.0 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (G)
|
17.18 |
-1.21 |
-11.9877 |
20.7006 |
|
62.30 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
20.6950 |
-1.43 |
-9.013 |
28.0179 |
|
1195.58 |
0.0 |
500.0 |
INVEST
|
IDFC Infrastructure Fund (IDCW)
|
21.2870 |
-3.88 |
2.1544 |
20.0163 |
6.7099 |
625.51 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
14.26 |
-4.31 |
16.2773 |
|
|
842.28 |
2.34 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
14.48 |
-4.90 |
4.2222 |
|
|
640.87 |
2.63 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
37.29 |
-5.85 |
6.5733 |
20.7504 |
11.9887 |
5.19 |
2.48 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
25.4174 |
-6.71 |
-1.5662 |
28.6660 |
14.4845 |
233.80 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (IDCW)
|
13.4508 |
-7.24 |
9.9899 |
15.6760 |
|
50.40 |
2.46 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
23.6508 |
-7.49 |
0.8446 |
10.7896 |
9.10 |
1057.18 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (IDCW)
|
14.10 |
-7.53 |
0.0824 |
|
|
1805.85 |
2.24 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
11.7610 |
-7.71 |
3.5604 |
12.7226 |
|
1209.03 |
2.28 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
24.9284 |
-7.82 |
11.0143 |
19.0665 |
13.7017 |
1373.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
22.41 |
-7.89 |
-1.489 |
|
|
741.63 |
2.51 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
79.7202 |
-8.05 |
7.6781 |
16.4760 |
8.9522 |
1429.11 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
16.42 |
-8.47 |
21.4553 |
23.2348 |
|
5297.64 |
2.13 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
19.9070 |
-8.65 |
-6.7631 |
29.1680 |
|
1737.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
14.48 |
-8.82 |
22.476 |
18.8514 |
|
1736.38 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (IDCW)
|
11.98 |
-8.83 |
-1.8537 |
|
|
1411.80 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
12.85 |
-9.05 |
3.9032 |
|
|
64.68 |
1.24 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
22.8368 |
-9.83 |
4.9724 |
12.9193 |
12.0152 |
3553.37 |
1.94 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
23.2868 |
-10.61 |
13.969 |
21.0669 |
12.8440 |
857.90 |
2.45 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
28.1140 |
-11.10 |
18.5644 |
18.3912 |
9.6103 |
578.89 |
2.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
17.9653 |
-11.68 |
11.8662 |
20.8952 |
|
920.09 |
2.33 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
34.9156 |
-12.38 |
10.4886 |
18.3364 |
11.7784 |
429.65 |
2.90 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
18.0818 |
-13.58 |
11.6875 |
24.6197 |
|
2199.50 |
2.22 |
100.0 |
INVEST
|
HSBC Infrastructure Equity Fund (IDCW)
|
22.5991 |
-14.43 |
12.7536 |
21.0315 |
4.4018 |
113.02 |
2.57 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.30 |
-15.01 |
8.593 |
24.2353 |
|
1301.59 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
14.63 |
-15.44 |
-11.3598 |
18.9479 |
|
485.08 |
2.56 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
14.92 |
-15.86 |
10.4455 |
22.5118 |
|
614.45 |
2.59 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
25.43 |
-19.38 |
11.4371 |
24.7765 |
14.5198 |
459.40 |
0.0 |
1000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
16.87 |
-19.65 |
-9.0116 |
28.0167 |
|
1195.58 |
0.0 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
39.5945 |
-21.69 |
11.1565 |
19.4996 |
10.3267 |
599.60 |
2.58 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
14.48 |
-24.93 |
-9.108 |
25.8728 |
|
2502.71 |
2.07 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (IDCW)
|
17.4890 |
-25.42 |
12.2788 |
17.8455 |
9.2033 |
544.29 |
2.55 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
20.24 |
-25.79 |
9.2873 |
18.5628 |
8.4665 |
387.16 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
14.31 |
-25.87 |
0.351 |
17.1316 |
8.4723 |
679.05 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (IDCW)
|
18.1347 |
-29.85 |
-2.0599 |
14.4493 |
8.6516 |
93.67 |
2.56 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
57.51 |
-31.96 |
4.8495 |
20.2671 |
14.3691 |
79.40 |
2.45 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
18.94 |
-32.74 |
11.4774 |
26.8917 |
14.1469 |
77.52 |
2.57 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
18.59 |
-34.23 |
11.4509 |
26.8682 |
14.2361 |
77.52 |
2.57 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
280.6263 |
-38.16 |
7.6562 |
23.5052 |
14.5497 |
1321.07 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
17.7203 |
-40.43 |
6.8425 |
9.5355 |
8.1778 |
59.35 |
2.71 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (IDCW)
|
16.8990 |
-40.90 |
-3.1719 |
11.4892 |
11.3761 |
108.50 |
2.53 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
114.8088 |
-41.30 |
-10.9784 |
23.6999 |
13.4658 |
718.68 |
2.60 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (IDCW)
|
22.3915 |
-42.18 |
23.4182 |
17.0679 |
12.0923 |
16.65 |
1.75 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
37.4456 |
-42.87 |
-4.6342 |
24.8575 |
13.2606 |
444.39 |
2.58 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
11.8710 |
-44.47 |
13.2487 |
13.1702 |
3.0941 |
575.35 |
2.63 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
21.8340 |
-46.63 |
7.0787 |
18.7708 |
11.7715 |
33.10 |
0.90 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
39.67 |
-47.23 |
1.1475 |
11.7320 |
9.2248 |
444.27 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
18.64 |
-47.27 |
3.5838 |
8.9105 |
6.1540 |
2277.36 |
2.21 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.6336 |
-49.47 |
-16.7738 |
5.8261 |
5.06 |
287.28 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
300.1319 |
-49.47 |
-7.7569 |
23.9006 |
20.5376 |
691.89 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
26.5987 |
-49.62 |
7.6649 |
14.5788 |
11.2355 |
568.45 |
2.24 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
33.65 |
-51.21 |
13.5978 |
22.6950 |
15.3828 |
868.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
41.6653 |
-51.59 |
7.6784 |
16.4761 |
8.9522 |
1429.11 |
2.36 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
133.6347 |
-51.94 |
-8.375 |
24.6831 |
12.6354 |
1667.94 |
2.13 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
46.4238 |
-52.68 |
18.4343 |
23.0 |
12.9695 |
876.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
70.0976 |
-54.10 |
25.688 |
22.7089 |
6.8895 |
1886.21 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
36.63 |
-54.25 |
19.3228 |
24.0345 |
11.69 |
221.54 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
83.8295 |
-54.65 |
-1.8945 |
27.6923 |
25.7868 |
2544.83 |
2.03 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
21.6080 |
-55.81 |
-0.9818 |
22.4053 |
9.5267 |
726.17 |
0.0 |
500.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
118.0887 |
-55.89 |
23.8718 |
22.7571 |
15.3152 |
996.75 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
56.41 |
-58.67 |
-5.7088 |
32.4949 |
27.5510 |
8830.79 |
2.02 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
114.4257 |
-58.79 |
7.5919 |
23.4592 |
14.2949 |
1321.07 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
26.8020 |
-59.31 |
11.8719 |
19.3791 |
12.1810 |
1115.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.53 |
-60.07 |
3.2402 |
10.8773 |
7.7956 |
5277.93 |
1.98 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
144.1020 |
-60.38 |
7.2277 |
15.4165 |
10.0821 |
2528.76 |
2.30 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
23.7587 |
-60.71 |
6.1399 |
13.1764 |
9.9899 |
568.45 |
2.71 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
46.7216 |
-60.97 |
5.6418 |
8.7808 |
5.4189 |
770.18 |
2.70 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (IDCW)
|
23.5313 |
-61.10 |
14.6376 |
16.9692 |
9.0342 |
1206.08 |
2.29 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
20.7730 |
-63.34 |
14.197 |
20.3584 |
14.6387 |
1850.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
17.45 |
-63.50 |
3.1149 |
18.3848 |
6.9024 |
524.16 |
2.58 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
36.24 |
-68.96 |
-5.8869 |
30.9681 |
26.1103 |
3161.17 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
27.41 |
-70.56 |
9.1078 |
19.9807 |
12.8147 |
948.20 |
2.46 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
31.1856 |
-71.13 |
19.1253 |
25.6631 |
16.0407 |
221.76 |
2.63 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
77.3472 |
-71.73 |
-9.806 |
25.3879 |
17.7406 |
4619.53 |
1.98 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
38.3882 |
-75.12 |
11.6735 |
19.0777 |
8.8964 |
1680.32 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
88.54 |
-76.04 |
24.3445 |
16.4650 |
12.9505 |
883.16 |
2.72 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
32.27 |
-76.87 |
11.7702 |
20.4217 |
14.0460 |
2894.02 |
2.18 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
23.6102 |
-79.53 |
2.319 |
18.9063 |
11.2699 |
638.76 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
87.9318 |
-79.94 |
8.0373 |
21.5737 |
14.1413 |
5314.42 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
17.76 |
-79.97 |
21.7797 |
23.0373 |
12.8992 |
2018.23 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
166.46 |
-82.44 |
-0.4848 |
10.7643 |
7.2925 |
3615.82 |
2.05 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
18.3880 |
-85.73 |
10.4098 |
15.1555 |
8.1354 |
1590.22 |
0.0 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
37.0750 |
-87.60 |
-7.7586 |
20.6641 |
18.6386 |
691.89 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
51.5920 |
-89.35 |
7.0287 |
17.1783 |
12.9335 |
4509.15 |
1.99 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
51.5920 |
-89.35 |
7.0287 |
17.1783 |
12.9335 |
4509.15 |
1.99 |
1000.0 |
INVEST
|