Nippon India Taiwan Equity Fund (G)
|
10.2233 |
4.68 |
33.8303 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.2233 |
4.68 |
33.8303 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
87.2650 |
2.10 |
47.4281 |
23.53 |
21.5987 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.2480 |
2.10 |
47.4298 |
20.2575 |
19.4281 |
990.34 |
0.0 |
100.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.6588 |
2.05 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.6571 |
2.04 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.50 |
2.04 |
48.8871 |
29.3816 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.90 |
2.02 |
48.8806 |
29.3881 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.7950 |
1.95 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.7950 |
1.95 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.5022 |
1.77 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.5006 |
1.77 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.1524 |
1.58 |
2.9432 |
-7.7903 |
2.5026 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.7455 |
1.58 |
2.9412 |
-7.7903 |
2.5027 |
232.19 |
0.0 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.3884 |
1.39 |
94.2769 |
43.2616 |
24.3477 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.3912 |
1.39 |
94.2724 |
43.2590 |
24.3466 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.7905 |
1.37 |
15.7987 |
1.7264 |
6.8732 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.7905 |
1.37 |
15.7987 |
1.7264 |
6.8732 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.7905 |
1.37 |
15.7987 |
1.7264 |
6.8732 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
42.20 |
1.32 |
86.4782 |
39.8456 |
27.1842 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
57.93 |
1.31 |
86.51 |
39.8489 |
27.4749 |
858.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.37 |
1.26 |
67.4853 |
32.3220 |
24.4938 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
96.4877 |
1.22 |
49.3509 |
19.7251 |
21.9230 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
54.7673 |
1.22 |
49.3514 |
19.7271 |
21.9263 |
550.96 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.80 |
1.21 |
67.5098 |
32.2990 |
24.4957 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.43 |
1.19 |
81.3123 |
36.9896 |
25.2083 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.1920 |
1.19 |
81.3086 |
36.9850 |
25.2095 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
57.10 |
1.19 |
74.4577 |
36.3204 |
27.6460 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.10 |
1.18 |
74.4265 |
36.3187 |
27.6233 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.90 |
1.14 |
65.1607 |
32.5414 |
26.4349 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
57.15 |
1.13 |
62.2218 |
34.5060 |
24.5916 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.65 |
1.13 |
52.2938 |
19.4297 |
17.3057 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
134.41 |
1.13 |
62.1547 |
34.5255 |
24.7481 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.31 |
1.13 |
65.2684 |
32.5604 |
26.4213 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.87 |
1.12 |
52.2679 |
19.4242 |
17.4820 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
50.69 |
1.12 |
65.2755 |
32.5626 |
26.5622 |
255.83 |
2.43 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
286.6870 |
1.09 |
74.8401 |
38.6154 |
25.9937 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.3290 |
1.09 |
74.8378 |
38.6144 |
25.6684 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.55 |
1.06 |
95.014 |
45.4719 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.39 |
1.06 |
94.9212 |
45.4551 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.9287 |
1.03 |
47.3152 |
16.8445 |
22.0372 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.9299 |
1.03 |
47.3153 |
16.8457 |
22.0382 |
897.42 |
2.29 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
42.5904 |
1.01 |
61.0954 |
34.5367 |
21.8895 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
36.3069 |
1.01 |
61.0898 |
34.6449 |
21.9483 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.1990 |
0.96 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.2030 |
0.96 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.4080 |
0.95 |
32.7589 |
13.9196 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.4070 |
0.94 |
32.7503 |
13.9171 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.98 |
0.93 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.98 |
0.93 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
40.5641 |
0.91 |
71.5946 |
34.8912 |
23.2788 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
40.5621 |
0.91 |
71.5941 |
34.8914 |
23.2792 |
225.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.58 |
0.88 |
82.1395 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.9911 |
0.87 |
44.4152 |
21.4981 |
23.6922 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.4926 |
0.87 |
44.4162 |
21.4734 |
23.6505 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.4926 |
0.87 |
44.4164 |
21.4735 |
23.6506 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1202.67 |
0.86 |
34.9438 |
10.4664 |
9.1869 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
207.71 |
0.86 |
34.9453 |
10.4671 |
9.0082 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.2217 |
0.85 |
81.0296 |
40.9260 |
35.6873 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.3115 |
0.85 |
81.0028 |
40.8911 |
35.6552 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.8390 |
0.85 |
48.1505 |
15.1937 |
23.4520 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.4120 |
0.85 |
48.0889 |
15.1855 |
23.4428 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
216.4784 |
0.82 |
53.912 |
17.7695 |
23.1281 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
343.6468 |
0.82 |
53.9115 |
17.7696 |
23.1257 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.58 |
0.82 |
82.1395 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.74 |
0.82 |
55.8307 |
28.0997 |
17.8583 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.4430 |
0.82 |
55.7452 |
28.0744 |
17.8443 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.2824 |
0.81 |
69.5868 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.2556 |
0.81 |
69.6932 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.4150 |
0.80 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.4150 |
0.80 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.49 |
0.79 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.49 |
0.79 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.4852 |
0.79 |
26.7863 |
16.3093 |
13.7478 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.6378 |
0.79 |
26.7758 |
16.2805 |
13.7417 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.6378 |
0.79 |
26.7759 |
16.2804 |
13.7417 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.2260 |
0.78 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.2260 |
0.78 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.5295 |
0.77 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.5295 |
0.77 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.68 |
0.76 |
61.3352 |
31.8529 |
22.3151 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.4069 |
0.76 |
47.6652 |
24.0280 |
19.2981 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
62.6663 |
0.76 |
47.6645 |
24.0274 |
19.2994 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
62.6663 |
0.76 |
47.6645 |
24.0275 |
19.2994 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.61 |
0.76 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.61 |
0.76 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
87.86 |
0.76 |
61.359 |
31.8627 |
22.5155 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.6836 |
0.73 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.6921 |
0.73 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
56.8687 |
0.71 |
61.5123 |
30.2708 |
21.2753 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
85.7738 |
0.71 |
61.6553 |
30.3105 |
21.5048 |
880.34 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
171.84 |
0.70 |
66.3665 |
42.6566 |
27.3855 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.78 |
0.70 |
66.3866 |
42.6473 |
27.2287 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.0455 |
0.69 |
31.852 |
16.1495 |
13.6821 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.5742 |
0.69 |
31.8535 |
16.1505 |
13.6865 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
174.2047 |
0.69 |
71.7152 |
35.9583 |
25.7777 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
82.5728 |
0.69 |
71.7147 |
35.9113 |
25.7588 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.3950 |
0.69 |
48.775 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.3950 |
0.69 |
48.775 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
66.4796 |
0.67 |
80.8999 |
40.0398 |
26.5469 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
322.6495 |
0.67 |
80.8993 |
40.0394 |
26.8135 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
322.6495 |
0.67 |
80.8993 |
40.0394 |
26.8135 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.4568 |
0.65 |
45.8763 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.4568 |
0.65 |
45.8763 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.7429 |
0.64 |
21.7926 |
16.1601 |
11.1569 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.7462 |
0.64 |
19.6647 |
13.7728 |
10.0851 |
289.55 |
0.0 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.5870 |
0.64 |
61.9302 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.5870 |
0.64 |
61.9302 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.8166 |
0.64 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.8178 |
0.64 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.1420 |
0.64 |
48.4744 |
16.0092 |
25.3141 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.2160 |
0.64 |
48.4809 |
16.0096 |
25.3155 |
2352.32 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.0630 |
0.64 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.02 |
0.62 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
130.8789 |
0.62 |
56.5421 |
27.7071 |
19.7443 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
68.4030 |
0.62 |
56.5418 |
27.7071 |
19.7444 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.4504 |
0.60 |
52.9623 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.4504 |
0.60 |
52.9623 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.4504 |
0.60 |
52.9623 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.24 |
0.59 |
39.0511 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.24 |
0.59 |
39.1781 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
422.6205 |
0.59 |
50.7337 |
15.6604 |
22.3857 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
422.6205 |
0.59 |
50.7337 |
15.6604 |
22.3857 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
107.6004 |
0.59 |
50.736 |
15.6618 |
22.1471 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
59.9040 |
0.57 |
55.8944 |
35.5713 |
24.5519 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.9090 |
0.57 |
55.8931 |
35.5716 |
22.0942 |
1608.26 |
2.06 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.5135 |
0.57 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.5135 |
0.57 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.0246 |
0.57 |
47.1825 |
25.2866 |
19.0745 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.2789 |
0.57 |
47.1808 |
25.2948 |
19.2278 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.42 |
0.57 |
39.8752 |
21.6537 |
19.8760 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.9610 |
0.56 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.9610 |
0.56 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.2740 |
0.56 |
83.0095 |
41.4803 |
21.0127 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
97.30 |
0.56 |
39.8792 |
21.6632 |
20.0508 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.5620 |
0.56 |
83.0259 |
41.4811 |
21.0130 |
1663.37 |
2.17 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.8781 |
0.55 |
45.687 |
10.8931 |
18.7075 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.8777 |
0.55 |
45.6846 |
10.8925 |
18.7071 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.97 |
0.54 |
54.1246 |
14.3468 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.26 |
0.53 |
31.5055 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
171.5175 |
0.53 |
49.2755 |
13.7640 |
20.7408 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
221.9258 |
0.53 |
49.2755 |
13.7641 |
20.7407 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
127.1001 |
0.52 |
76.0484 |
38.2406 |
24.5117 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.4034 |
0.52 |
76.05 |
38.2414 |
24.5108 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.2503 |
0.52 |
69.8869 |
36.5652 |
25.5768 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.4949 |
0.52 |
69.8861 |
36.5646 |
25.5761 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.4055 |
0.52 |
40.3429 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.4055 |
0.52 |
40.3429 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.4055 |
0.52 |
40.3429 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.61 |
0.51 |
56.43 |
14.9111 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.3734 |
0.51 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.3734 |
0.51 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
210.4944 |
0.50 |
31.4414 |
16.6580 |
14.8993 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
65.8308 |
0.50 |
31.4392 |
16.6585 |
14.9001 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9720 |
0.50 |
28.6777 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9720 |
0.50 |
28.6777 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.2990 |
0.50 |
23.6481 |
12.0807 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
170.8262 |
0.50 |
37.5671 |
26.8497 |
19.2026 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
283.7310 |
0.50 |
37.5659 |
26.8622 |
19.2017 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.3950 |
0.50 |
23.6564 |
12.0822 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.5342 |
0.49 |
27.6441 |
15.0360 |
11.4711 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.4550 |
0.49 |
27.6441 |
15.0416 |
11.4750 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.23 |
0.49 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.23 |
0.49 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.1822 |
0.49 |
18.8456 |
13.9479 |
15.1520 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
341.0318 |
0.49 |
18.8457 |
13.9480 |
15.1520 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
212.1796 |
0.49 |
73.84 |
29.0166 |
23.2126 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.0032 |
0.49 |
73.8404 |
29.0167 |
23.2125 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.02 |
0.49 |
62.5286 |
26.2159 |
20.9730 |
8.24 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.13 |
0.48 |
62.5135 |
26.2234 |
20.9715 |
8.24 |
2.39 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.63 |
0.48 |
43.2909 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.63 |
0.48 |
43.2909 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.75 |
0.48 |
35.1886 |
19.3635 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.0774 |
0.47 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.1268 |
0.47 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.58 |
0.47 |
24.1761 |
16.7891 |
13.2765 |
10.31 |
2.47 |
500.0 |
INVEST
|
Tata Ethical Fund - (G)
|
362.7022 |
0.47 |
32.7367 |
18.0530 |
18.1622 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
147.8276 |
0.47 |
32.7378 |
18.0075 |
18.1238 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
188.37 |
0.46 |
34.7425 |
20.31 |
18.0425 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.1950 |
0.46 |
33.5391 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.1950 |
0.46 |
33.5391 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.25 |
0.45 |
31.5055 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.79 |
0.45 |
37.5981 |
18.8593 |
15.4215 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.2715 |
0.45 |
37.5979 |
18.8592 |
15.4214 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.17 |
0.45 |
34.7322 |
20.3091 |
17.8346 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.56 |
0.44 |
24.1775 |
16.7842 |
13.25 |
10.31 |
2.47 |
500.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.99 |
0.44 |
36.4182 |
15.0281 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.99 |
0.44 |
36.4182 |
15.0281 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.6369 |
0.44 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.6369 |
0.44 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.7650 |
0.42 |
21.1215 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.7640 |
0.42 |
21.1121 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.29 |
0.42 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.2910 |
0.42 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.38 |
0.41 |
35.1464 |
19.3483 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.2094 |
0.41 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.2096 |
0.41 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.49 |
0.39 |
35.7295 |
19.2004 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.91 |
0.39 |
35.7921 |
19.2113 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.44 |
0.39 |
41.2626 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.44 |
0.39 |
41.2626 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.8791 |
0.38 |
31.5866 |
12.2539 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.8791 |
0.38 |
31.5866 |
12.2539 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.8791 |
0.38 |
31.5866 |
12.2539 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
177.0795 |
0.38 |
41.4056 |
26.4221 |
22.2037 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.3595 |
0.38 |
41.409 |
26.4279 |
21.9957 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
177.0795 |
0.38 |
41.4056 |
26.4221 |
22.2037 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.7585 |
0.38 |
51.007 |
15.9367 |
21.8367 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.7585 |
0.38 |
51.007 |
15.9367 |
21.8367 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.7585 |
0.38 |
51.007 |
15.9367 |
21.8367 |
878.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.87 |
0.38 |
13.4803 |
18.4726 |
13.1758 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
452.38 |
0.37 |
13.4751 |
18.4727 |
13.1760 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.90 |
0.37 |
29.397 |
17.9226 |
10.5571 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.13 |
0.37 |
29.4191 |
17.9355 |
12.2285 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.93 |
0.37 |
23.2123 |
16.6931 |
10.8908 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.89 |
0.36 |
23.2181 |
16.7389 |
10.6883 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.92 |
0.35 |
48.5778 |
18.9547 |
18.0838 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
118.23 |
0.35 |
48.5675 |
18.9546 |
18.0729 |
165.61 |
2.35 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.5550 |
0.35 |
25.5689 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.3180 |
0.34 |
25.5084 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
118.20 |
0.34 |
48.5671 |
18.9501 |
18.0715 |
165.61 |
2.35 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.74 |
0.34 |
50.5915 |
26.2895 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.95 |
0.34 |
56.7463 |
17.4785 |
24.1338 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.96 |
0.34 |
51.5546 |
26.5582 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.2880 |
0.33 |
35.4398 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.2880 |
0.33 |
35.4398 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.30 |
0.33 |
56.8323 |
17.4747 |
24.1338 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.9890 |
0.32 |
26.5098 |
16.9795 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.01 |
0.31 |
26.5154 |
17.0387 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.63 |
0.31 |
42.5961 |
25.0957 |
17.7671 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
458.6826 |
0.30 |
61.3646 |
17.7771 |
22.1887 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.0167 |
0.30 |
61.3648 |
17.7770 |
22.1970 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.5018 |
0.30 |
40.0784 |
21.1289 |
14.9780 |
159.07 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.13 |
0.30 |
51.9415 |
32.3382 |
22.3935 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.5209 |
0.30 |
40.0763 |
21.1012 |
14.9624 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.5194 |
0.30 |
50.843 |
31.6486 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.3647 |
0.30 |
50.8143 |
31.4932 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.21 |
0.29 |
42.539 |
25.0979 |
17.7683 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.3429 |
0.28 |
37.3981 |
20.6388 |
14.7619 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.4929 |
0.28 |
37.4869 |
20.6641 |
15.0012 |
1365.69 |
2.22 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.50 |
0.28 |
51.9339 |
32.3772 |
21.1658 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.8980 |
0.28 |
57.8435 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.8970 |
0.27 |
57.8336 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.8170 |
0.27 |
39.967 |
23.1249 |
18.4631 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
81.7740 |
0.27 |
39.9904 |
23.1244 |
18.7045 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.70 |
0.27 |
45.5253 |
19.8693 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.30 |
0.26 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.54 |
0.26 |
41.4273 |
17.4356 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.6560 |
0.25 |
45.3845 |
19.0148 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.6680 |
0.25 |
45.4525 |
19.0333 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.8978 |
0.25 |
20.285 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.8978 |
0.25 |
20.285 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.4253 |
0.25 |
43.843 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.4253 |
0.25 |
43.843 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.03 |
0.24 |
45.5363 |
19.8693 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.9046 |
0.23 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.9045 |
0.23 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.77 |
0.21 |
41.4469 |
17.4339 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.0918 |
0.20 |
33.0719 |
18.3856 |
16.4320 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.0883 |
0.20 |
33.0821 |
18.3864 |
16.4283 |
189.69 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.93 |
0.20 |
29.4883 |
13.6154 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.93 |
0.20 |
29.4883 |
13.6154 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
157.1291 |
0.20 |
25.5811 |
16.3317 |
9.4126 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.1538 |
0.20 |
25.581 |
16.3317 |
9.4125 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.29 |
0.20 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.0940 |
0.18 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.0930 |
0.18 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.5897 |
0.18 |
37.6093 |
20.3079 |
19.5287 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.3964 |
0.18 |
37.6108 |
20.3104 |
19.5362 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5220 |
0.17 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5220 |
0.17 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.73 |
0.16 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.29 |
0.16 |
31.1989 |
12.0788 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.3869 |
0.16 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.3869 |
0.15 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
110.3821 |
0.14 |
60.7151 |
28.9546 |
19.6405 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
239.3838 |
0.14 |
60.7153 |
28.9547 |
19.6405 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2329 |
0.14 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2328 |
0.14 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.03 |
0.13 |
31.1994 |
12.0559 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
102.7024 |
0.12 |
37.301 |
22.4879 |
18.5230 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.5419 |
0.12 |
37.4398 |
22.5165 |
18.3585 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
89.9854 |
0.12 |
35.4225 |
20.7026 |
17.0204 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.0901 |
0.12 |
35.5678 |
20.7463 |
16.8548 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
522.1455 |
0.10 |
30.9974 |
23.2437 |
13.0816 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
522.1455 |
0.10 |
30.9974 |
23.2437 |
13.0816 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.9439 |
0.10 |
30.9972 |
23.2434 |
12.8568 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.08 |
0.08 |
44.1723 |
24.1905 |
19.2613 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.72 |
0.08 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.82 |
0.08 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.89 |
0.07 |
34.787 |
16.3655 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.57 |
0.06 |
34.8052 |
16.3708 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.9517 |
0.06 |
4.2677 |
2.0359 |
8.5467 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.5516 |
0.06 |
4.2671 |
2.0354 |
8.0548 |
202.18 |
2.53 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
138.75 |
0.06 |
44.1409 |
24.1324 |
19.4568 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
112.32 |
0.04 |
37.2769 |
20.0185 |
14.7231 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
57.28 |
0.03 |
37.2634 |
20.0219 |
14.7260 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4537 |
0.02 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4569 |
0.02 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.95 |
0.0 |
60.4628 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.9091 |
-0.01 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9068 |
-0.01 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.6492 |
-0.03 |
35.5931 |
23.4851 |
21.1785 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.1716 |
-0.03 |
26.101 |
15.0126 |
14.0656 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.1716 |
-0.03 |
35.776 |
23.5407 |
20.9704 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.0521 |
-0.04 |
41.7121 |
21.5851 |
17.3874 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.0896 |
-0.04 |
41.712 |
21.6940 |
17.4476 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.0896 |
-0.04 |
41.7118 |
21.6940 |
17.4476 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.94 |
-0.06 |
60.3622 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.08 |
-0.07 |
17.6035 |
9.0471 |
15.3669 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.7230 |
-0.07 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.7230 |
-0.07 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.08 |
-0.09 |
17.624 |
9.0535 |
15.3710 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.6708 |
-0.09 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.6708 |
-0.09 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.9101 |
-0.10 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.9081 |
-0.10 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.2134 |
-0.11 |
33.256 |
6.6345 |
14.3516 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.2134 |
-0.11 |
33.256 |
6.6345 |
14.3516 |
699.23 |
2.40 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.27 |
-0.23 |
29.7743 |
14.3640 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.14 |
-0.35 |
37.007 |
16.2286 |
23.1507 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
151.91 |
-0.35 |
37.0001 |
16.2233 |
23.3468 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.2040 |
-0.44 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.2040 |
-0.44 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.51 |
-0.50 |
34.706 |
15.8659 |
23.0949 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
168.99 |
-0.51 |
34.7608 |
15.8805 |
23.1091 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.2773 |
-0.54 |
38.2829 |
16.5779 |
21.8649 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.2773 |
-0.54 |
38.2829 |
16.5779 |
21.8649 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.2773 |
-0.54 |
38.2829 |
16.5779 |
21.8649 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.9121 |
-0.62 |
29.5888 |
16.8343 |
21.0032 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
172.5586 |
-0.62 |
29.5884 |
16.8316 |
20.9768 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.67 |
-0.69 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.67 |
-0.69 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.67 |
-0.69 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|