Motilal Oswal Business Cycle Fund - Regular (G)
|
11.2773 |
0.77 |
|
|
|
1645.05 |
2.03 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.2774 |
0.77 |
|
|
|
1645.05 |
2.03 |
500.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.4630 |
0.71 |
|
|
|
308.36 |
0.0 |
500.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
9.63 |
0.63 |
|
|
|
406.61 |
2.25 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
9.63 |
0.63 |
|
|
|
406.61 |
2.25 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.4530 |
0.58 |
17.6597 |
|
|
1011.64 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.4530 |
0.58 |
17.6597 |
|
|
1011.64 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.39 |
0.53 |
9.4628 |
20.2879 |
25.3170 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
49.90 |
0.52 |
9.4778 |
20.2885 |
25.31 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
7.89 |
0.51 |
|
|
|
167.24 |
2.39 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.80 |
0.51 |
9.4664 |
20.2899 |
25.3014 |
523.86 |
2.27 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
164.5812 |
0.48 |
9.8687 |
11.7327 |
9.9636 |
1127.80 |
2.21 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
64.0541 |
0.48 |
9.8686 |
11.7327 |
9.9634 |
1127.80 |
2.21 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
9.9833 |
0.46 |
1.3338 |
|
|
46.43 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
9.9833 |
0.46 |
1.3338 |
|
|
46.43 |
2.30 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.7490 |
0.46 |
10.9173 |
|
|
314.43 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.0999 |
0.44 |
15.5418 |
6.9805 |
8.8060 |
192.40 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
37.1877 |
0.44 |
15.5436 |
6.9811 |
8.8067 |
192.40 |
2.54 |
1000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.1455 |
0.41 |
|
|
|
1747.25 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.1455 |
0.41 |
|
|
|
1747.25 |
2.05 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.1176 |
0.36 |
0.4268 |
8.8860 |
8.0770 |
246.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.1208 |
0.36 |
0.4267 |
7.1511 |
7.4227 |
246.53 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.58 |
0.36 |
6.8733 |
10.8833 |
10.0175 |
10.65 |
2.46 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.59 |
0.35 |
6.849 |
10.8831 |
10.0375 |
10.65 |
2.46 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
62.9415 |
0.35 |
10.6958 |
14.2814 |
13.7517 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
549.3170 |
0.35 |
10.6964 |
14.2817 |
13.7491 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
549.3170 |
0.35 |
10.6964 |
14.2817 |
13.7491 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.3283 |
0.32 |
16.7128 |
-1.3765 |
2.4376 |
243.59 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.3715 |
0.32 |
16.7123 |
-1.3759 |
2.4375 |
243.59 |
0.0 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
9.83 |
0.31 |
|
|
|
147.03 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
9.83 |
0.31 |
|
|
|
147.03 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
9.85 |
0.31 |
|
|
|
1232.77 |
|
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
9.85 |
0.31 |
|
|
|
1232.77 |
|
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
37.3029 |
0.29 |
13.8544 |
17.7373 |
17.8378 |
958.69 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
23.5682 |
0.29 |
13.8536 |
17.7363 |
17.8318 |
958.69 |
2.26 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
60.17 |
0.27 |
11.2405 |
14.9736 |
12.7579 |
1126.35 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
118.17 |
0.26 |
14.7727 |
11.5732 |
11.1105 |
9045.56 |
1.82 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
117.98 |
0.25 |
11.2389 |
14.9722 |
12.7562 |
1126.35 |
0.0 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.9220 |
0.25 |
9.8063 |
|
|
923.94 |
2.20 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.9230 |
0.25 |
9.8054 |
|
|
923.94 |
2.20 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.0695 |
0.25 |
6.276 |
9.5743 |
|
265.94 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.0695 |
0.25 |
6.276 |
9.5743 |
|
265.94 |
2.34 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
32.8995 |
0.22 |
15.7279 |
13.6194 |
12.1066 |
6556.02 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
36.6343 |
0.22 |
15.7248 |
13.6185 |
12.1026 |
6556.02 |
1.81 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.26 |
0.21 |
9.608 |
|
|
890.41 |
2.24 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
41.9688 |
0.21 |
12.3182 |
12.2543 |
9.8732 |
214.42 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.6531 |
0.21 |
12.318 |
12.2617 |
9.8793 |
214.42 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.56 |
0.19 |
10.2813 |
18.0362 |
|
11616.63 |
1.71 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.6430 |
0.18 |
19.4426 |
|
|
1231.06 |
2.12 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.6450 |
0.18 |
19.4389 |
|
|
1231.06 |
2.12 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.2506 |
0.18 |
8.605 |
11.6390 |
7.0726 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.2506 |
0.18 |
8.605 |
11.6390 |
7.0726 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.2506 |
0.18 |
8.605 |
11.6390 |
7.0726 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
40.8392 |
0.18 |
14.1321 |
17.1493 |
17.08 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
37.6599 |
0.18 |
14.1325 |
17.1486 |
17.1395 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
37.6599 |
0.18 |
14.1323 |
17.1485 |
17.1395 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
24.3009 |
0.18 |
6.835 |
8.2489 |
17.2292 |
907.41 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
24.2996 |
0.18 |
6.8344 |
8.2484 |
17.2283 |
907.41 |
2.25 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
99.49 |
0.15 |
10.9389 |
15.0565 |
17.0147 |
1679.31 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
37.2394 |
0.14 |
11.3352 |
13.3348 |
11.4916 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
34.2511 |
0.14 |
11.3346 |
13.3198 |
11.4915 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
34.2511 |
0.14 |
11.3347 |
13.3199 |
11.4915 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.97 |
0.13 |
10.9105 |
15.0412 |
17.0094 |
1679.31 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3964 |
0.13 |
1.9422 |
13.0212 |
16.4671 |
214.12 |
0.76 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3999 |
0.13 |
1.9428 |
13.0178 |
16.4707 |
214.12 |
0.76 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.23 |
0.12 |
|
|
|
384.98 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.23 |
0.12 |
|
|
|
384.98 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.5270 |
0.12 |
8.7148 |
11.5558 |
|
1735.72 |
0.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.35 |
0.12 |
|
|
|
529.03 |
2.18 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.3640 |
0.12 |
9.7479 |
|
|
1027.25 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.3640 |
0.12 |
9.7479 |
|
|
1027.25 |
2.19 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.5490 |
0.12 |
8.7164 |
11.5553 |
|
1735.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
16.73 |
0.12 |
10.2926 |
17.7639 |
|
11616.63 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
8.62 |
0.12 |
|
|
|
2403.85 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
8.63 |
0.12 |
|
|
|
2403.85 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
20.49 |
0.10 |
7.5013 |
10.6747 |
10.7758 |
3101.32 |
1.99 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.9201 |
0.09 |
8.1039 |
20.0009 |
|
623.03 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.9201 |
0.09 |
8.1039 |
20.0009 |
|
623.03 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
36.70 |
0.08 |
3.0609 |
13.3351 |
28.8336 |
2508.28 |
2.03 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.7320 |
0.08 |
8.6992 |
11.9820 |
|
3569.52 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.9460 |
0.08 |
8.7442 |
11.9975 |
|
3569.52 |
1.91 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.57 |
0.08 |
7.4612 |
10.6639 |
10.7651 |
3101.32 |
1.99 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.56 |
0.07 |
1.9396 |
|
|
775.86 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.56 |
0.07 |
1.9396 |
|
|
775.86 |
1.41 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.05 |
0.07 |
3.0769 |
13.3242 |
28.8261 |
2508.28 |
2.03 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.75 |
0.06 |
8.9437 |
9.4161 |
15.1123 |
1249.20 |
2.22 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
35.9898 |
0.06 |
4.0216 |
10.5511 |
20.8986 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
35.9898 |
0.06 |
4.0215 |
10.5511 |
20.8986 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
39.3469 |
0.06 |
4.0139 |
10.5733 |
20.8648 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.21 |
0.05 |
8.9488 |
9.4125 |
15.1101 |
1249.20 |
2.22 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
84.45 |
0.05 |
2.8933 |
11.9938 |
12.4444 |
1849.81 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.28 |
0.04 |
16.1568 |
21.9127 |
24.2390 |
24746.94 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
456.91 |
0.04 |
2.8636 |
11.9839 |
12.4373 |
1849.81 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.62 |
0.03 |
16.1267 |
21.8736 |
25.4945 |
24746.94 |
1.63 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
69.2571 |
0.02 |
10.4743 |
10.5104 |
13.9243 |
5543.93 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
221.4492 |
0.02 |
10.4741 |
10.5102 |
13.9235 |
5543.93 |
1.94 |
1000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
9.6627 |
0.02 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
9.6629 |
0.02 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
38.99 |
0.0 |
11.2748 |
13.5086 |
15.6706 |
5625.62 |
1.85 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
860.61 |
2.27 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
22.22 |
0.0 |
11.1 |
13.2940 |
|
732.37 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.38 |
0.0 |
11.0961 |
13.2607 |
|
732.37 |
2.40 |
500.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.63 |
0.0 |
|
|
|
3367.39 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.63 |
0.0 |
|
|
|
3367.39 |
2.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.35 |
0.0 |
|
|
|
529.03 |
2.18 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
8.98 |
0.0 |
|
|
|
1623.28 |
2.04 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.11 |
0.0 |
|
|
|
329.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.11 |
0.0 |
|
|
|
329.24 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
10.0223 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
10.0223 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
8.98 |
0.0 |
|
|
|
1623.28 |
2.04 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
196.52 |
-0.01 |
11.286 |
13.5102 |
15.6720 |
5625.62 |
1.85 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
79.9990 |
-0.02 |
-1.3865 |
13.2248 |
21.1701 |
1190.43 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
27.7290 |
-0.02 |
-1.3854 |
10.2255 |
19.0074 |
1190.43 |
0.0 |
100.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.0232 |
-0.02 |
|
|
|
1719.83 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.0232 |
-0.02 |
|
|
|
1719.83 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.69 |
-0.03 |
14.7088 |
17.2612 |
20.1805 |
1385.43 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
149.21 |
-0.03 |
14.7063 |
17.2532 |
20.1463 |
1385.43 |
2.26 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.1596 |
-0.04 |
2.1784 |
|
|
1385.40 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.1450 |
-0.04 |
2.091 |
|
|
1385.40 |
2.06 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.53 |
-0.05 |
5.5171 |
8.6299 |
|
860.61 |
2.27 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.53 |
-0.05 |
5.5171 |
8.6299 |
|
860.61 |
2.27 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.66 |
-0.05 |
14.5233 |
16.7576 |
|
1470.84 |
2.15 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.3827 |
-0.05 |
|
|
|
759.28 |
2.32 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.3830 |
-0.05 |
|
|
|
759.28 |
2.32 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
27.7591 |
-0.05 |
1.621 |
27.4873 |
22.1286 |
4542.83 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
27.7559 |
-0.05 |
1.6205 |
27.4878 |
22.1286 |
4542.83 |
1.87 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
28.3523 |
-0.06 |
6.9745 |
15.2363 |
13.3504 |
1385.95 |
2.14 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
91.4561 |
-0.06 |
6.8137 |
15.1371 |
13.3866 |
1385.95 |
2.14 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.1046 |
-0.06 |
2.728 |
|
|
1890.28 |
2.08 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.1460 |
-0.06 |
3.0065 |
|
|
1890.28 |
2.08 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
90.1099 |
-0.08 |
0.8955 |
6.6124 |
18.5516 |
617.89 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
51.1473 |
-0.08 |
0.8955 |
6.6140 |
18.5530 |
617.89 |
2.51 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.3730 |
-0.09 |
6.5832 |
|
|
2837.27 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.3730 |
-0.09 |
6.5832 |
|
|
2837.27 |
1.95 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
28.5795 |
-0.09 |
15.3748 |
18.9893 |
23.5309 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
28.5795 |
-0.09 |
15.3748 |
18.9893 |
23.5309 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
28.5795 |
-0.09 |
15.3748 |
18.9893 |
23.5309 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.2015 |
-0.10 |
|
|
|
1054.04 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.2015 |
-0.10 |
|
|
|
1054.04 |
2.13 |
1000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
9.75 |
-0.10 |
|
|
|
1434.99 |
|
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
9.75 |
-0.10 |
|
|
|
1434.99 |
|
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
33.9280 |
-0.11 |
-6.9234 |
15.9691 |
30.8415 |
3303.71 |
1.90 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
34.0046 |
-0.11 |
-6.9397 |
15.9849 |
30.8120 |
3303.71 |
1.90 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.9194 |
-0.11 |
6.4163 |
16.6155 |
15.4647 |
1385.95 |
2.14 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
8.81 |
-0.11 |
|
|
|
4101.90 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
8.81 |
-0.11 |
|
|
|
4101.90 |
1.84 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.10 |
-0.12 |
14.5158 |
16.7484 |
|
1470.84 |
2.15 |
5000.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.41 |
-0.12 |
|
|
|
1263.46 |
2.07 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.41 |
-0.12 |
|
|
|
1263.46 |
2.07 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.63 |
-0.12 |
15.5664 |
8.8066 |
|
629.12 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
46.41 |
-0.13 |
6.3582 |
9.6427 |
24.1050 |
5094.54 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.42 |
-0.13 |
15.5483 |
8.8010 |
|
629.12 |
2.41 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
66.8068 |
-0.14 |
7.2715 |
17.9473 |
17.9101 |
2117.84 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
127.8248 |
-0.14 |
7.2717 |
17.9473 |
17.9101 |
2117.84 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
175.48 |
-0.14 |
6.3386 |
9.6383 |
24.1028 |
5094.54 |
1.87 |
1000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
37.9680 |
-0.14 |
18.4148 |
20.0765 |
25.7650 |
3197.52 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
26.0960 |
-0.15 |
18.4141 |
20.0761 |
25.7646 |
3197.52 |
0.0 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
57.10 |
-0.16 |
4.1591 |
16.3526 |
18.7506 |
8.97 |
2.51 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.55 |
-0.16 |
10.5523 |
11.2753 |
13.6449 |
3332.80 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.55 |
-0.16 |
10.5523 |
11.2753 |
13.6449 |
3332.80 |
2.0 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.9790 |
-0.16 |
10.5819 |
|
|
884.50 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.9790 |
-0.16 |
10.5819 |
|
|
884.50 |
2.30 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
60.79 |
-0.16 |
4.146 |
16.3552 |
18.7530 |
8.97 |
2.51 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
18.23 |
-0.16 |
0.275 |
|
|
2068.04 |
2.03 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
215.9605 |
-0.17 |
17.5765 |
13.1438 |
24.8932 |
4572.63 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
130.0484 |
-0.17 |
17.5767 |
13.1436 |
24.9148 |
4572.63 |
1.89 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
8.5169 |
-0.17 |
|
|
|
853.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
8.5169 |
-0.17 |
|
|
|
853.72 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.5070 |
-0.18 |
|
|
|
61.51 |
0.0 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
16.70 |
-0.18 |
0.2827 |
|
|
2068.04 |
2.03 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.0975 |
-0.18 |
|
|
|
142.94 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.3847 |
-0.18 |
|
|
|
142.94 |
0.94 |
500.0 |
INVEST
|
Nippon India Quant Fund (B)
|
64.1623 |
-0.19 |
8.879 |
17.3204 |
19.1005 |
89.35 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
64.1623 |
-0.19 |
8.879 |
17.3204 |
19.1005 |
89.35 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
34.2044 |
-0.19 |
8.8796 |
17.3208 |
19.0992 |
89.35 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.34 |
-0.20 |
8.1805 |
|
|
2384.77 |
2.04 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
46.5052 |
-0.20 |
12.532 |
11.5649 |
13.3445 |
675.14 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
53.2013 |
-0.20 |
12.5322 |
11.5648 |
13.3447 |
675.14 |
2.45 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.77 |
-0.20 |
8.2051 |
|
|
2397.21 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.77 |
-0.20 |
8.2051 |
|
|
2397.21 |
1.96 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
42.4580 |
-0.21 |
16.9645 |
23.8297 |
22.6284 |
881.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
42.4569 |
-0.21 |
16.9673 |
23.8304 |
22.6291 |
881.41 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
28.66 |
-0.21 |
-6.9178 |
25.6714 |
23.9649 |
5168.64 |
1.81 |
500.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
9.6971 |
-0.21 |
|
|
|
1378.55 |
|
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.1950 |
-0.21 |
|
|
|
727.54 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.7684 |
-0.22 |
9.7751 |
15.1744 |
14.0380 |
434.80 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.8524 |
-0.22 |
9.772 |
15.1480 |
14.0225 |
434.80 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.80 |
-0.22 |
8.4053 |
10.8189 |
|
1712.96 |
2.11 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.8770 |
-0.23 |
|
|
|
596.80 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.8780 |
-0.23 |
|
|
|
596.80 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
206.73 |
-0.23 |
14.2786 |
9.9197 |
27.3407 |
14101.47 |
1.75 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
41.66 |
-0.23 |
9.4429 |
20.3149 |
21.1843 |
2305.66 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.38 |
-0.23 |
8.3368 |
11.6970 |
19.8007 |
1677.70 |
2.13 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
32.8937 |
-0.23 |
9.4458 |
20.4128 |
21.2434 |
2305.66 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
21.88 |
-0.23 |
-6.8941 |
25.6821 |
23.9654 |
5168.64 |
1.81 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.4280 |
-0.23 |
8.5216 |
|
|
2334.85 |
1.97 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.4280 |
-0.23 |
8.5216 |
|
|
2334.85 |
1.97 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
12.85 |
-0.23 |
8.3723 |
10.8076 |
|
1712.96 |
2.11 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.4363 |
-0.24 |
9.1813 |
|
|
2277.0 |
2.0 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.4363 |
-0.24 |
9.1813 |
|
|
2277.0 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
71.23 |
-0.24 |
14.2719 |
9.9022 |
27.3297 |
14101.47 |
1.75 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.53 |
-0.24 |
16.7754 |
|
|
872.62 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.53 |
-0.24 |
16.7754 |
|
|
872.62 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
20.87 |
-0.24 |
12.2647 |
13.6692 |
|
116.88 |
1.73 |
1000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
20.6645 |
-0.25 |
-2.0635 |
20.7163 |
|
2122.29 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
20.6884 |
-0.25 |
-2.0575 |
20.7378 |
|
2122.29 |
2.0 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.3990 |
-0.25 |
|
|
|
335.08 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.3990 |
-0.25 |
|
|
|
335.08 |
2.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.4255 |
-0.26 |
5.8379 |
13.4083 |
|
563.0 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.4255 |
-0.26 |
5.8379 |
13.4083 |
|
563.0 |
2.36 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.4558 |
-0.26 |
|
|
|
678.19 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.4558 |
-0.26 |
|
|
|
678.19 |
2.30 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.9560 |
-0.26 |
6.2801 |
7.0471 |
11.9770 |
1015.68 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
9.89 |
-0.26 |
|
|
|
277.08 |
|
500.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.9210 |
-0.27 |
6.2793 |
7.0449 |
11.9757 |
1015.68 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
26.27 |
-0.27 |
9.4393 |
26.8997 |
27.6739 |
7434.93 |
1.87 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.2470 |
-0.27 |
|
|
|
2269.96 |
1.97 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.2470 |
-0.27 |
|
|
|
2269.96 |
1.97 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
14.65 |
-0.27 |
-0.7453 |
10.7660 |
|
974.54 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
14.65 |
-0.27 |
-0.7453 |
10.7660 |
|
974.54 |
2.18 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.1461 |
-0.27 |
13.638 |
|
|
1480.05 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.1461 |
-0.27 |
13.639 |
|
|
1480.05 |
2.08 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
50.1090 |
-0.27 |
14.1391 |
11.0057 |
25.8373 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
50.1090 |
-0.27 |
14.1391 |
11.0057 |
25.8373 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
50.1090 |
-0.27 |
14.1391 |
11.0057 |
25.8373 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.56 |
-0.27 |
12.2616 |
13.6696 |
|
116.88 |
1.73 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
81.65 |
-0.28 |
3.9201 |
13.5224 |
16.5660 |
271.22 |
2.36 |
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.05 |
-0.28 |
8.1199 |
|
|
2384.77 |
2.04 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
120.78 |
-0.29 |
3.9057 |
13.5207 |
16.5462 |
271.22 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
120.76 |
-0.29 |
3.9064 |
13.5236 |
16.5506 |
271.22 |
2.36 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
170.31 |
-0.29 |
9.4186 |
26.8850 |
27.6652 |
7434.93 |
1.87 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
521.9970 |
-0.29 |
16.9086 |
16.6053 |
23.7863 |
1959.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
48.8218 |
-0.29 |
16.9084 |
16.6052 |
23.7957 |
1959.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.55 |
-0.30 |
8.8262 |
17.3843 |
16.3181 |
3114.99 |
1.99 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.6910 |
-0.30 |
11.9728 |
|
|
415.85 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.6870 |
-0.30 |
11.9771 |
|
|
415.85 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
16.69 |
-0.30 |
17.0407 |
|
|
6428.07 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.30 |
-0.31 |
8.8025 |
17.3636 |
16.3183 |
3114.99 |
1.99 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
22.52 |
-0.31 |
9.3735 |
11.0145 |
15.6613 |
91.89 |
2.09 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
21.8312 |
-0.31 |
13.5635 |
15.4439 |
16.5832 |
1404.66 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
29.5304 |
-0.31 |
13.5614 |
15.4411 |
16.5775 |
1404.66 |
2.09 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.9470 |
-0.31 |
19.8196 |
|
|
1439.14 |
2.14 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.9470 |
-0.31 |
19.8196 |
|
|
1439.14 |
2.14 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
91.1561 |
-0.32 |
15.0757 |
17.3317 |
15.2667 |
1518.44 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.6791 |
-0.32 |
15.1499 |
17.3319 |
15.2105 |
1518.44 |
2.19 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
52.98 |
-0.32 |
1.8259 |
25.7237 |
21.7066 |
1229.51 |
0.0 |
1000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.26 |
-0.32 |
|
|
|
107.56 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.26 |
-0.32 |
|
|
|
107.56 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.30 |
-0.33 |
17.0351 |
|
|
6428.07 |
1.81 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
46.4650 |
-0.33 |
9.2061 |
21.5560 |
20.2252 |
2251.13 |
2.0 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.26 |
-0.33 |
5.0193 |
6.9476 |
11.1432 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.26 |
-0.33 |
13.1683 |
14.9993 |
18.1375 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.0092 |
-0.33 |
13.1983 |
14.9571 |
18.1591 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
38.59 |
-0.34 |
1.8206 |
25.7213 |
21.7087 |
1229.51 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
58.0970 |
-0.34 |
9.2028 |
21.5551 |
22.6444 |
2251.13 |
2.0 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
14.72 |
-0.34 |
11.3239 |
8.8001 |
|
483.57 |
0.0 |
1000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.1660 |
-0.34 |
4.8331 |
16.7671 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.1660 |
-0.34 |
4.8331 |
16.7671 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.1660 |
-0.34 |
4.8331 |
16.7671 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.0150 |
-0.34 |
|
|
|
2123.78 |
2.01 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.0150 |
-0.34 |
|
|
|
2123.78 |
2.01 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
62.0199 |
-0.34 |
3.3807 |
25.5046 |
24.8454 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
301.0316 |
-0.34 |
3.3901 |
25.5075 |
25.1112 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
301.0316 |
-0.34 |
3.3901 |
25.5075 |
25.1112 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
22.97 |
-0.35 |
21.3574 |
22.5025 |
26.6725 |
4917.81 |
1.91 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
9.8615 |
-0.35 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
9.8615 |
-0.35 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
9.8615 |
-0.35 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
40.4228 |
-0.36 |
5.1338 |
22.3376 |
22.8276 |
4867.23 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
45.4401 |
-0.36 |
5.1326 |
22.3369 |
22.8269 |
4867.23 |
1.89 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
14.4585 |
-0.36 |
-5.4332 |
|
|
601.24 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
36.11 |
-0.36 |
21.3374 |
22.5073 |
26.6765 |
4917.81 |
1.91 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
14.4574 |
-0.36 |
-5.4336 |
|
|
601.24 |
2.34 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
9.7449 |
-0.36 |
-5.88 |
|
|
310.18 |
2.41 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
9.7410 |
-0.36 |
-5.9141 |
|
|
310.18 |
2.41 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
16.50 |
-0.36 |
11.336 |
8.8040 |
|
483.57 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.79 |
-0.37 |
|
|
|
1593.33 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.3490 |
-0.37 |
-0.3631 |
|
|
585.98 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.3490 |
-0.37 |
-0.3631 |
|
|
585.98 |
2.42 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
84.4210 |
-0.37 |
11.149 |
16.0644 |
17.0361 |
3942.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.62 |
-0.37 |
11.1421 |
16.0589 |
17.0338 |
3942.01 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
55.22 |
-0.38 |
14.806 |
21.5953 |
23.8616 |
810.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
136.57 |
-0.38 |
14.7551 |
21.5545 |
23.87 |
810.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.81 |
-0.38 |
10.2986 |
14.1291 |
16.6831 |
1112.11 |
2.25 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.54 |
-0.38 |
25.9289 |
|
|
285.76 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
18.27 |
-0.38 |
10.2914 |
14.1235 |
16.5010 |
1112.11 |
2.25 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
13.7557 |
-0.39 |
0.008 |
|
|
893.96 |
2.22 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
13.6506 |
-0.39 |
-0.6803 |
|
|
893.96 |
2.22 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
274.9720 |
-0.39 |
10.0456 |
24.7438 |
24.1910 |
5003.45 |
0.0 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.14 |
-0.39 |
|
|
|
554.99 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.14 |
-0.39 |
|
|
|
554.99 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
25.8330 |
-0.39 |
10.0456 |
24.7430 |
24.1909 |
5003.45 |
0.0 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
36.1672 |
-0.40 |
21.2228 |
14.1518 |
14.2785 |
750.74 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
36.1672 |
-0.40 |
21.2228 |
14.1518 |
14.2785 |
750.74 |
2.39 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.41 |
-0.40 |
7.6323 |
|
|
1430.20 |
2.12 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.41 |
-0.40 |
7.6323 |
|
|
1430.20 |
2.12 |
500.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
263.0130 |
-0.40 |
18.3608 |
18.5086 |
23.6579 |
1150.43 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
203.2721 |
-0.40 |
18.3608 |
18.5085 |
23.6579 |
1150.43 |
2.23 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
226.7870 |
-0.40 |
18.7337 |
24.8931 |
24.8723 |
5948.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
35.2565 |
-0.40 |
18.7333 |
24.8932 |
24.8719 |
5948.48 |
0.0 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.0670 |
-0.41 |
|
|
|
917.73 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.0670 |
-0.41 |
|
|
|
917.73 |
0.0 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
123.1890 |
-0.41 |
7.1314 |
23.6599 |
24.1857 |
2658.84 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
38.5191 |
-0.41 |
7.1314 |
23.6607 |
24.1854 |
2658.84 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.2166 |
-0.41 |
8.5909 |
|
|
1144.52 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.2166 |
-0.41 |
8.5909 |
|
|
1144.52 |
2.12 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
295.3655 |
-0.41 |
11.533 |
17.4771 |
19.2829 |
2940.27 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
177.8314 |
-0.41 |
11.5334 |
17.4779 |
19.2834 |
2940.27 |
1.97 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
35.8544 |
-0.41 |
12.4248 |
18.4219 |
20.5774 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
183.9436 |
-0.41 |
12.4209 |
18.4153 |
20.5739 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
183.9436 |
-0.41 |
12.4209 |
18.4153 |
20.5739 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
81.7253 |
-0.41 |
5.854 |
17.1667 |
19.8261 |
908.35 |
2.40 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
50.0964 |
-0.41 |
5.8126 |
17.1143 |
19.6849 |
908.35 |
2.40 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
41.5540 |
-0.42 |
5.5099 |
25.3419 |
22.55 |
2341.13 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.34 |
-0.42 |
5.5055 |
25.3437 |
22.5521 |
2341.13 |
2.06 |
100.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.37 |
-0.43 |
|
|
|
44.49 |
2.09 |
500.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.1529 |
-0.43 |
|
|
|
7453.97 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.1533 |
-0.43 |
|
|
|
7453.97 |
1.78 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.5240 |
-0.44 |
25.986 |
|
|
1568.02 |
2.14 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.5240 |
-0.44 |
25.986 |
|
|
1568.02 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
24.15 |
-0.45 |
5.222 |
18.6688 |
21.0704 |
1086.77 |
2.26 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
346.5624 |
-0.46 |
0.1252 |
7.6813 |
13.3371 |
6309.28 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
105.8719 |
-0.46 |
0.1252 |
7.6814 |
13.3372 |
6309.28 |
1.88 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.5150 |
-0.46 |
|
|
|
11967.04 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.5150 |
-0.46 |
|
|
|
11967.04 |
1.68 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.78 |
-0.46 |
|
|
|
1593.33 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.0340 |
-0.46 |
|
|
|
519.46 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.0340 |
-0.46 |
|
|
|
519.46 |
2.36 |
500.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.08 |
-0.47 |
17.2272 |
10.4101 |
|
1157.43 |
2.22 |
100.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
35.5920 |
-0.47 |
15.596 |
16.6192 |
24.6931 |
2652.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.7120 |
-0.47 |
15.5421 |
16.6063 |
24.6857 |
2652.24 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
82.69 |
-0.48 |
5.2036 |
18.6620 |
21.2679 |
1086.77 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
8.5648 |
-0.49 |
|
|
|
838.12 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
8.5648 |
-0.49 |
|
|
|
838.12 |
2.24 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.26 |
-0.49 |
14.2591 |
|
|
5517.88 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.26 |
-0.49 |
14.2591 |
|
|
5517.88 |
1.78 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.45 |
-0.49 |
6.3198 |
20.9724 |
24.3048 |
6379.45 |
1.81 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
27.7390 |
-0.49 |
15.0566 |
15.62 |
21.2701 |
2666.01 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
27.7260 |
-0.49 |
15.0552 |
15.6019 |
21.2588 |
2666.01 |
1.88 |
100.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.1492 |
-0.51 |
|
|
|
3567.21 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.1492 |
-0.51 |
|
|
|
3567.21 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.16 |
-0.52 |
6.2646 |
20.9583 |
24.3060 |
6379.45 |
1.81 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.07 |
-0.52 |
17.1585 |
10.3885 |
|
1157.43 |
2.22 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
44.2610 |
-0.54 |
10.8548 |
22.7855 |
25.5121 |
1640.82 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
37.7810 |
-0.54 |
10.8531 |
22.7926 |
25.5066 |
1640.82 |
2.08 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
473.0778 |
-0.55 |
10.0073 |
18.1273 |
23.8316 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
473.0778 |
-0.55 |
10.0073 |
18.1273 |
23.8316 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
120.4470 |
-0.55 |
10.0086 |
18.1285 |
23.5902 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.1421 |
-0.55 |
-0.3445 |
15.67 |
|
288.45 |
2.42 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
29.9957 |
-0.55 |
-0.3584 |
15.5236 |
|
288.45 |
2.42 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.4165 |
-0.56 |
14.5399 |
17.4167 |
|
216.51 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.4165 |
-0.56 |
14.5399 |
17.4167 |
|
216.51 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
8.75 |
-0.57 |
|
|
|
9510.0 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
8.75 |
-0.57 |
|
|
|
9510.0 |
1.72 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
403.6631 |
-0.57 |
18.2114 |
22.3091 |
25.3428 |
3521.93 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
254.2869 |
-0.57 |
18.2122 |
22.3091 |
25.3449 |
3521.93 |
1.94 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.4920 |
-0.58 |
0.3188 |
15.6735 |
16.1398 |
1286.85 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
19.8450 |
-0.59 |
0.2678 |
15.6519 |
16.1268 |
1286.85 |
2.19 |
100.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.3541 |
-0.59 |
|
|
|
743.80 |
2.31 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.3541 |
-0.59 |
|
|
|
743.80 |
2.31 |
500.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.0725 |
-0.61 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.0725 |
-0.61 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.0725 |
-0.61 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.6410 |
-0.61 |
|
|
|
1283.86 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.6410 |
-0.61 |
|
|
|
1283.86 |
2.09 |
1000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
183.8301 |
-0.62 |
5.3406 |
10.3248 |
11.5583 |
2790.08 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
356.5469 |
-0.62 |
5.3406 |
10.3248 |
11.5583 |
2790.08 |
2.03 |
5000.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.1180 |
-0.64 |
|
|
|
301.61 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.1180 |
-0.64 |
|
|
|
301.61 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.07 |
-0.64 |
8.644 |
16.9758 |
20.1806 |
815.09 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
28.58 |
-0.66 |
8.6279 |
16.3826 |
19.8245 |
815.09 |
2.27 |
1000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
8.1052 |
-0.68 |
|
|
|
189.65 |
0.0 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
14.3760 |
-0.68 |
17.2594 |
|
|
2573.87 |
1.96 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
14.3760 |
-0.68 |
17.2594 |
|
|
2573.87 |
1.96 |
100.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
152.1804 |
-0.69 |
-0.4928 |
18.3398 |
21.9291 |
2141.42 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
72.1339 |
-0.69 |
-0.4919 |
18.3122 |
21.9144 |
2141.42 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.87 |
-0.71 |
14.606 |
|
|
3040.04 |
1.95 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.7354 |
-0.71 |
2.0815 |
|
|
795.48 |
2.27 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.7353 |
-0.71 |
2.0805 |
|
|
795.48 |
2.27 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.2274 |
-0.73 |
6.2642 |
|
|
402.50 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.2275 |
-0.74 |
6.2801 |
|
|
402.50 |
2.39 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
13.6469 |
-0.74 |
1.8729 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
13.6469 |
-0.74 |
1.8729 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
13.6469 |
-0.74 |
1.8729 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.6460 |
-0.74 |
7.9854 |
|
|
524.52 |
2.40 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.6450 |
-0.75 |
7.9859 |
|
|
524.52 |
2.40 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.18 |
-0.76 |
|
|
|
784.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.18 |
-0.76 |
|
|
|
784.17 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.52 |
-0.77 |
14.5863 |
|
|
3040.04 |
1.95 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.2620 |
-0.78 |
|
|
|
1354.53 |
2.10 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.2620 |
-0.78 |
|
|
|
1354.53 |
2.10 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
9.0120 |
-0.79 |
|
|
|
9928.46 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
9.0122 |
-0.79 |
|
|
|
9928.46 |
1.74 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.7017 |
-0.82 |
|
7.1884 |
|
358.16 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.7017 |
-0.82 |
|
7.1884 |
|
358.16 |
2.44 |
500.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
27.6198 |
-0.84 |
17.4931 |
15.2767 |
19.6141 |
83.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
27.6202 |
-0.84 |
17.4933 |
15.2773 |
19.6144 |
83.89 |
0.0 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.6853 |
-0.86 |
-3.2025 |
|
|
406.70 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.6823 |
-0.86 |
-3.2225 |
|
|
406.70 |
2.40 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
35.65 |
-0.86 |
9.1356 |
21.7132 |
24.0610 |
1496.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
55.46 |
-0.88 |
8.9587 |
21.6455 |
24.0497 |
1496.41 |
0.0 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
17.5790 |
-0.93 |
16.4481 |
|
|
4539.18 |
1.85 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
17.5790 |
-0.93 |
16.4481 |
|
|
4539.18 |
1.85 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
235.3154 |
-1.01 |
8.3532 |
20.1040 |
20.6181 |
3333.95 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
108.5061 |
-1.01 |
8.3532 |
20.1040 |
20.6181 |
3333.95 |
1.95 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
8.9441 |
-1.02 |
|
|
|
5566.62 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
8.9443 |
-1.02 |
|
|
|
5566.62 |
1.84 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
11.8618 |
-1.03 |
6.8303 |
|
|
375.21 |
2.43 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
11.8599 |
-1.03 |
6.794 |
|
|
375.21 |
2.43 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.9690 |
-1.08 |
13.8468 |
|
|
1278.31 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.9690 |
-1.08 |
13.8468 |
|
|
1278.31 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
205.89 |
-1.29 |
3.012 |
8.6334 |
7.5343 |
3530.52 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1192.10 |
-1.29 |
3.0088 |
8.6330 |
7.5344 |
3530.52 |
2.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
|
|
|
1385.95 |
2.14 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.9765 |
-1.78 |
10.5812 |
4.8461 |
5.8124 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.9765 |
-1.78 |
10.5812 |
4.8461 |
5.8124 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.9765 |
-1.78 |
10.5812 |
4.8461 |
5.8124 |
271.31 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.78 |
-9.69 |
8.3638 |
11.7007 |
19.8021 |
1677.70 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
27.50 |
-16.94 |
14.7596 |
11.6067 |
10.9081 |
9045.56 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
27.50 |
-16.94 |
14.7596 |
11.6067 |
10.9081 |
9045.56 |
1.82 |
5000.0 |
INVEST
|