Nippon India Japan Equity Fund (G)
|
17.9208 |
1.82 |
14.7472 |
1.2768 |
6.4806 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.9208 |
1.82 |
14.7472 |
1.2768 |
6.4806 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.9208 |
1.82 |
14.7472 |
1.2766 |
6.4806 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
138.64 |
1.45 |
61.1747 |
33.7081 |
25.0731 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
58.95 |
1.45 |
61.2483 |
33.6943 |
24.9145 |
531.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.0950 |
1.41 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.0950 |
1.41 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
244.8470 |
1.32 |
58.3749 |
28.5461 |
20.2424 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
112.9012 |
1.32 |
58.375 |
28.5460 |
20.2424 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
49.1980 |
1.27 |
54.922 |
35.0130 |
22.3620 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
61.5150 |
1.27 |
54.9222 |
35.0115 |
24.8248 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.2238 |
1.22 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.2217 |
1.22 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.33 |
1.18 |
58.0803 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.33 |
1.11 |
58.1783 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.03 |
1.07 |
50.871 |
25.3775 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.1950 |
1.06 |
55.7489 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.1940 |
1.05 |
55.7489 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.30 |
1.04 |
51.8175 |
25.6392 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.5620 |
1.02 |
35.3218 |
17.6451 |
15.5351 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.1222 |
1.02 |
35.322 |
17.6451 |
15.5354 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.05 |
1.01 |
4.2813 |
-7.6977 |
2.9299 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.2961 |
1.01 |
4.2832 |
-7.6978 |
2.9297 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.03 |
1.01 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.03 |
1.01 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.3841 |
1.0 |
30.6133 |
16.2192 |
14.7297 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
212.2633 |
1.0 |
30.6155 |
16.2186 |
14.7290 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.16 |
0.86 |
30.8486 |
11.7531 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.95 |
0.84 |
72.3593 |
35.8528 |
27.9155 |
960.67 |
0.0 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
41.9042 |
0.84 |
71.1791 |
34.3217 |
23.7796 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
41.9063 |
0.84 |
71.18 |
34.3214 |
23.7795 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
58.28 |
0.83 |
72.4344 |
35.8778 |
27.9271 |
960.67 |
0.0 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.45 |
0.83 |
30.8684 |
11.7570 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
359.0018 |
0.81 |
31.5141 |
15.6764 |
13.1614 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
185.0959 |
0.81 |
31.5141 |
15.6764 |
13.0789 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
348.3684 |
0.80 |
55.1704 |
18.1703 |
23.1010 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
219.4528 |
0.80 |
55.1709 |
18.1702 |
23.1035 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
293.9850 |
0.79 |
74.6585 |
37.9446 |
26.3316 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
30.0750 |
0.79 |
74.6578 |
37.9427 |
26.0059 |
3363.58 |
0.0 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.6485 |
0.77 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.5190 |
0.77 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.5190 |
0.77 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.6484 |
0.77 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.71 |
0.72 |
21.0904 |
9.2194 |
15.1933 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.72 |
0.72 |
21.1116 |
9.2258 |
15.1973 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.70 |
0.69 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.70 |
0.69 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
178.2864 |
0.68 |
40.4336 |
25.3160 |
22.3508 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
178.2864 |
0.68 |
40.4336 |
25.3160 |
22.3508 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.6141 |
0.68 |
40.4371 |
25.3217 |
22.1426 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.37 |
0.68 |
31.2253 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.37 |
0.68 |
31.2253 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.9929 |
0.68 |
61.2536 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.9929 |
0.68 |
61.2536 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.52 |
0.67 |
42.736 |
23.6516 |
19.5030 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
24.1785 |
0.67 |
45.7728 |
15.9149 |
22.0357 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
24.1773 |
0.66 |
45.7741 |
15.9138 |
22.0349 |
897.42 |
2.29 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
140.41 |
0.65 |
42.7511 |
23.5892 |
19.7077 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.48 |
0.65 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.4810 |
0.64 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.8931 |
0.62 |
36.3346 |
19.3503 |
19.5836 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.6208 |
0.62 |
36.337 |
19.3544 |
19.5912 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
176.7158 |
0.62 |
69.1047 |
35.2366 |
25.8742 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.7631 |
0.62 |
69.1041 |
35.1898 |
25.8554 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.4553 |
0.61 |
37.6765 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.4553 |
0.61 |
37.6765 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
160.6443 |
0.60 |
26.1293 |
14.8687 |
9.6946 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
62.5219 |
0.60 |
26.1293 |
14.8687 |
9.6946 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.6585 |
0.59 |
39.4311 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.6585 |
0.59 |
39.4311 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.6585 |
0.59 |
39.4311 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
37.3630 |
0.55 |
48.4139 |
24.6576 |
19.7538 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.7724 |
0.55 |
48.415 |
24.6505 |
19.6006 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.1710 |
0.54 |
22.7166 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.1710 |
0.54 |
22.7166 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.6736 |
0.53 |
39.6384 |
21.6560 |
18.8339 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
106.0675 |
0.53 |
39.4968 |
21.6277 |
18.9992 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
92.9131 |
0.53 |
37.5835 |
19.8571 |
17.4869 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
31.0691 |
0.53 |
37.7311 |
19.9006 |
17.3207 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.7314 |
0.53 |
6.675 |
2.1787 |
7.8882 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.3210 |
0.53 |
6.7424 |
2.1792 |
8.3795 |
202.18 |
2.53 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.6525 |
0.50 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.6524 |
0.50 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.2690 |
0.50 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.2690 |
0.50 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
45.01 |
0.49 |
39.4134 |
20.4132 |
20.0856 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
98.60 |
0.49 |
39.4146 |
20.4274 |
20.2525 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.4821 |
0.48 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.4821 |
0.48 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
115.76 |
0.46 |
38.8313 |
19.0402 |
15.2423 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
59.03 |
0.46 |
38.8142 |
19.0331 |
15.2409 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.7282 |
0.43 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.7282 |
0.43 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.6540 |
0.42 |
43.0963 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.6540 |
0.42 |
43.0963 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.7485 |
0.42 |
39.0586 |
19.7945 |
15.2620 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.6848 |
0.42 |
39.0611 |
19.8219 |
15.2774 |
159.07 |
2.38 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.16 |
0.41 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.16 |
0.41 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
217.0608 |
0.40 |
76.382 |
29.0335 |
23.6905 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.8314 |
0.40 |
76.3816 |
29.0333 |
23.6904 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.4127 |
0.39 |
40.4261 |
21.0411 |
17.7145 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.4127 |
0.39 |
40.4261 |
21.0410 |
17.7145 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.4024 |
0.39 |
40.4266 |
20.9329 |
17.6542 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.7170 |
0.38 |
48.3785 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.7160 |
0.38 |
48.3828 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.11 |
0.37 |
37.0623 |
14.9751 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.11 |
0.37 |
37.0623 |
14.9751 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.4093 |
0.37 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.3588 |
0.37 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.58 |
0.37 |
34.0055 |
19.2607 |
18.0161 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.2834 |
0.36 |
34.3917 |
21.9880 |
21.0498 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.2834 |
0.36 |
24.8154 |
13.5671 |
14.1404 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.8004 |
0.36 |
34.21 |
21.9331 |
21.2582 |
3284.11 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.7290 |
0.36 |
27.4069 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.9440 |
0.36 |
27.4694 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
190.29 |
0.36 |
34 |
19.2576 |
18.2350 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.0080 |
0.36 |
37.6766 |
22.3754 |
18.7154 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.4030 |
0.35 |
37.7002 |
22.3770 |
18.9571 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.22 |
0.35 |
35.5094 |
16.1323 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.77 |
0.35 |
40.4084 |
23.3151 |
17.9003 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.32 |
0.35 |
40.4033 |
23.3276 |
17.9075 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.4465 |
0.35 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.4465 |
0.35 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.0270 |
0.34 |
31.1434 |
11.8110 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.0270 |
0.34 |
31.1434 |
11.8110 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.0270 |
0.34 |
31.1434 |
11.8110 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.90 |
0.32 |
40.8346 |
16.9360 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.6179 |
0.31 |
77.6454 |
37.6368 |
24.9509 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
130.6565 |
0.31 |
77.6441 |
37.6360 |
24.9518 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.7529 |
0.31 |
31.9078 |
15.1549 |
13.8935 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
31.2095 |
0.31 |
31.9098 |
15.1560 |
13.8982 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
59.56 |
0.30 |
86.3779 |
39.1899 |
27.8110 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
43.39 |
0.30 |
86.3853 |
39.1962 |
27.5254 |
858.92 |
0.0 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
88.4170 |
0.29 |
52.0647 |
24.2430 |
21.7557 |
990.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
208.52 |
0.29 |
35.7735 |
10.3815 |
9.2337 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.6470 |
0.29 |
52.066 |
20.9504 |
19.5827 |
990.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1207.33 |
0.29 |
35.7698 |
10.3835 |
9.4145 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.5745 |
0.28 |
61.5073 |
33.9224 |
22.3008 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
37.1458 |
0.28 |
61.5024 |
34.0302 |
22.36 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.7910 |
0.28 |
44.1563 |
17.8156 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.8030 |
0.28 |
44.2234 |
17.8339 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.78 |
0.28 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.78 |
0.28 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.1910 |
0.27 |
21.1906 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.1910 |
0.27 |
21.1906 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
66.2053 |
0.27 |
31.4976 |
21.7029 |
13.1463 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
532.2871 |
0.27 |
31.4976 |
21.7032 |
13.3716 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
532.2871 |
0.27 |
31.4976 |
21.7032 |
13.3716 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.0238 |
0.26 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.0261 |
0.26 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.64 |
0.26 |
40.8234 |
16.9186 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.93 |
0.25 |
35.5802 |
16.1525 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
33.1908 |
0.25 |
26.7819 |
15.1296 |
13.9704 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
33.1908 |
0.25 |
26.7822 |
15.1297 |
13.9705 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
36.0864 |
0.25 |
26.7926 |
15.1583 |
13.9765 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.8110 |
0.25 |
55.4071 |
27.1901 |
18.0850 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.0270 |
0.25 |
55.4923 |
27.2148 |
18.0988 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.7615 |
0.24 |
35.5091 |
19.4835 |
15.0515 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.4308 |
0.24 |
35.4219 |
19.4584 |
14.8121 |
1365.69 |
2.22 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.57 |
0.24 |
33.0385 |
18.3373 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.34 |
0.23 |
28.3303 |
13.5543 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
285.4177 |
0.23 |
35.6754 |
26.3481 |
19.3598 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.8417 |
0.23 |
35.6767 |
26.3357 |
19.3608 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.96 |
0.22 |
33.0494 |
18.3445 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.2240 |
0.21 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.43 |
0.21 |
96.1607 |
45.2683 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.7038 |
0.21 |
59.059 |
29.1619 |
21.4284 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
87.0333 |
0.21 |
59.1994 |
29.2013 |
21.6581 |
880.34 |
2.39 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.2250 |
0.21 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.46 |
0.20 |
96.178 |
45.2601 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.45 |
0.20 |
27.9856 |
16.0175 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.13 |
0.20 |
83.3029 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.13 |
0.20 |
83.3029 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.4280 |
0.20 |
27.9912 |
15.9605 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
464.6569 |
0.19 |
60.2085 |
17.8590 |
22.4908 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.6291 |
0.19 |
60.2084 |
17.8587 |
22.4992 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9770 |
0.16 |
26.9076 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9770 |
0.16 |
26.9076 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.29 |
0.16 |
32.0824 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.29 |
0.16 |
32.0824 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.2440 |
0.15 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.86 |
0.13 |
33.7693 |
17.9727 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.44 |
0.13 |
38.9189 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.44 |
0.13 |
38.9189 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.7863 |
0.12 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.7863 |
0.12 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.7749 |
0.11 |
52.495 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.7749 |
0.11 |
52.495 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.7749 |
0.11 |
52.495 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.96 |
0.11 |
44.9121 |
18.6869 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.1471 |
0.11 |
23.0928 |
14.9956 |
11.5567 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.1504 |
0.11 |
20.7652 |
12.6237 |
10.5044 |
289.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.53 |
0.10 |
33.7217 |
17.9814 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.41 |
0.10 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.41 |
0.10 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.32 |
0.09 |
44.898 |
18.6871 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
174.70 |
0.09 |
66.0704 |
41.4360 |
27.8433 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.36 |
0.08 |
62.6624 |
31.3234 |
27.0876 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.26 |
0.07 |
66.1315 |
41.4288 |
27.6941 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.74 |
0.07 |
42.3188 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.74 |
0.07 |
42.3188 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.41 |
0.06 |
54.1 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.41 |
0.06 |
54.1 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.65 |
0.06 |
39.7676 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.65 |
0.06 |
39.7676 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
326.8156 |
0.06 |
76.8844 |
39.3538 |
27.1202 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
67.3380 |
0.06 |
76.885 |
39.3543 |
26.8528 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
326.8156 |
0.06 |
76.8844 |
39.3538 |
27.1202 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.73 |
0.06 |
62.6555 |
31.3409 |
26.9473 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.33 |
0.06 |
62.5672 |
31.3169 |
26.9652 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.7719 |
0.05 |
46.6994 |
23.2298 |
19.6788 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.9963 |
0.05 |
46.7006 |
23.2303 |
19.6775 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.7719 |
0.05 |
46.6994 |
23.2298 |
19.6788 |
59.33 |
0.98 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.5166 |
0.05 |
67.2756 |
34.8679 |
25.7218 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.7941 |
0.05 |
67.2745 |
34.8672 |
25.7209 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
31.17 |
0.03 |
22.892 |
15.1991 |
10.8111 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
110.94 |
0.03 |
22.9192 |
15.1608 |
11.0168 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.4188 |
0.01 |
96.1721 |
42.7484 |
25.1883 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.4159 |
0.01 |
96.1773 |
42.7510 |
25.1891 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
22.39 |
0.0 |
30.2887 |
16.3332 |
11.0344 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.04 |
0.0 |
65.3079 |
31.3381 |
24.7449 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.70 |
0.0 |
65.1902 |
31.3138 |
24.7309 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.7169 |
-0.01 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.7169 |
-0.01 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.93 |
-0.02 |
32.2621 |
15.4389 |
23.0731 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
170.12 |
-0.02 |
32.3273 |
15.4513 |
23.0885 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
53.29 |
-0.02 |
30.2542 |
16.3383 |
12.7048 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.56 |
-0.03 |
53.2129 |
16.7817 |
25.6822 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.3780 |
-0.03 |
53.2117 |
16.7792 |
25.6806 |
2352.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.32 |
-0.03 |
50.3718 |
31.0695 |
22.6676 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
89.54 |
-0.03 |
60.6925 |
31.5222 |
22.9039 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.09 |
-0.03 |
51.3261 |
18.4953 |
17.76 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.21 |
-0.04 |
60.7344 |
31.5201 |
22.7001 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.5093 |
-0.04 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.5093 |
-0.04 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.64 |
-0.05 |
50.4836 |
31.1107 |
21.4452 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.80 |
-0.05 |
51.3506 |
18.4921 |
17.6063 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.97 |
-0.07 |
27.8157 |
12.4677 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.97 |
-0.07 |
27.8157 |
12.4677 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.3690 |
-0.07 |
34.5199 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.3690 |
-0.07 |
34.5199 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
91.15 |
-0.10 |
11.9059 |
18.3055 |
13.3199 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.4360 |
-0.10 |
22.2682 |
11.2933 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.3440 |
-0.10 |
22.2552 |
11.2910 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
453.77 |
-0.10 |
11.8983 |
18.3090 |
13.3191 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.7540 |
-0.10 |
79.3012 |
36.3826 |
25.4222 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.9090 |
-0.11 |
79.3053 |
36.3635 |
25.4133 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.35 |
-0.11 |
82.561 |
40.8190 |
21.5140 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.64 |
-0.11 |
82.55 |
40.8147 |
21.5137 |
1663.37 |
2.17 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
104.6268 |
-0.12 |
30.3656 |
16.8222 |
21.2037 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
173.7455 |
-0.12 |
30.3651 |
16.8196 |
21.1770 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.94 |
-0.15 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.5303 |
-0.18 |
77.6946 |
39.6630 |
35.7363 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.4403 |
-0.18 |
77.7226 |
39.6928 |
35.7683 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5470 |
-0.18 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5470 |
-0.18 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.58 |
-0.19 |
31.9415 |
13.5360 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.58 |
-0.19 |
31.9415 |
13.5360 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
149.7324 |
-0.19 |
32.2321 |
17.6695 |
18.3922 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
367.3755 |
-0.19 |
32.2309 |
17.7148 |
18.4306 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.49 |
-0.20 |
43.7401 |
19.8772 |
23.9147 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.9490 |
-0.20 |
43.7412 |
19.8530 |
23.8744 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.9490 |
-0.20 |
43.7413 |
19.8529 |
23.8744 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.1970 |
-0.21 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.1971 |
-0.21 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.9883 |
-0.22 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.9796 |
-0.22 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.95 |
-0.22 |
25.5052 |
15.8169 |
13.8487 |
10.31 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.82 |
-0.23 |
25.5216 |
15.8324 |
13.8712 |
10.31 |
2.47 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
132.8039 |
-0.24 |
55.8729 |
27.1111 |
20.0251 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
69.4091 |
-0.24 |
55.8728 |
27.1111 |
20.0252 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
152.12 |
-0.25 |
36.4287 |
15.9962 |
22.9856 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.20 |
-0.25 |
36.4291 |
16.0038 |
22.8012 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.2108 |
-0.25 |
31.2733 |
17.8105 |
16.5501 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.2142 |
-0.26 |
31.2622 |
17.8097 |
16.5540 |
189.69 |
0.75 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.1560 |
-0.26 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.5777 |
-0.29 |
68.4493 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.6049 |
-0.29 |
68.3451 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
173.1735 |
-0.32 |
49.8113 |
14.1551 |
21.0503 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
224.0684 |
-0.32 |
49.8113 |
14.1552 |
21.0502 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.87 |
-0.33 |
61.8607 |
25.2245 |
21.3266 |
8.24 |
2.39 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.6279 |
-0.33 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.6291 |
-0.33 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.80 |
-0.34 |
61.8218 |
25.2138 |
21.3290 |
8.24 |
2.39 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.47 |
-0.35 |
47.354 |
18.5631 |
18.2941 |
165.61 |
2.35 |
500.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.6227 |
-0.35 |
46.6897 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.6227 |
-0.35 |
46.6897 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
119.02 |
-0.35 |
47.3476 |
18.5598 |
18.2815 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
119.04 |
-0.35 |
47.3541 |
18.5609 |
18.2809 |
165.61 |
2.35 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.5430 |
-0.36 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.5430 |
-0.36 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
428.5386 |
-0.38 |
51.6973 |
16.3654 |
22.7372 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
428.5386 |
-0.38 |
51.6973 |
16.3654 |
22.7372 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
109.1071 |
-0.38 |
51.6996 |
16.3669 |
22.4980 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
341.5149 |
-0.40 |
19.2194 |
13.9199 |
15.3410 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.3298 |
-0.40 |
19.2194 |
13.9199 |
15.3410 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
55.2527 |
-0.41 |
49.4836 |
17.9488 |
21.9837 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
97.3427 |
-0.41 |
49.4831 |
17.9469 |
21.9803 |
550.96 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.74 |
-0.45 |
46.5492 |
26.1186 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.72 |
-0.45 |
58.5003 |
18.1730 |
24.5408 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.37 |
-0.46 |
46.504 |
26.1050 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4440 |
-0.46 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4408 |
-0.46 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.23 |
-0.47 |
58.5055 |
18.1614 |
24.5324 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.1990 |
-0.51 |
48.4965 |
15.5905 |
23.8463 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.6610 |
-0.51 |
48.4346 |
15.5816 |
23.8367 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.7910 |
-0.51 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.7910 |
-0.51 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3130 |
-0.52 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3090 |
-0.52 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.1762 |
-0.52 |
53.4077 |
16.8006 |
22.2881 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.1762 |
-0.52 |
53.4077 |
16.8006 |
22.2881 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.1762 |
-0.52 |
53.4077 |
16.8006 |
22.2881 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.1204 |
-0.53 |
31.2808 |
6.4974 |
13.9854 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.1204 |
-0.53 |
31.2808 |
6.4974 |
13.9854 |
699.23 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.21 |
-0.53 |
54.4549 |
14.9460 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.5854 |
-0.53 |
49.4864 |
30.9776 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.7412 |
-0.53 |
49.5153 |
31.1340 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.79 |
-0.55 |
56.7661 |
15.5232 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.8252 |
-0.56 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.8236 |
-0.56 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.0963 |
-0.60 |
46.3835 |
11.3041 |
19.0427 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.0966 |
-0.60 |
46.3859 |
11.3047 |
19.0431 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.8376 |
-0.61 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.8364 |
-0.61 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.3437 |
-0.76 |
35.8068 |
16.3403 |
21.9195 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.3437 |
-0.76 |
35.8068 |
16.3403 |
21.9195 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.3437 |
-0.76 |
35.8068 |
16.3403 |
21.9195 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.6310 |
-0.95 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.6310 |
-0.95 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1930 |
-0.98 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1930 |
-0.98 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1930 |
-0.98 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|