Nippon India Taiwan Equity Fund (IDCW)
|
9.7665 |
1.65 |
28.097 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
9.7665 |
1.65 |
28.097 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.2452 |
1.32 |
33.1227 |
6.6719 |
14.3844 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.2452 |
1.32 |
33.1227 |
6.6719 |
14.3844 |
699.23 |
2.40 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.2654 |
1.15 |
37.4504 |
20.5247 |
14.7779 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.2563 |
1.15 |
37.5387 |
20.55 |
15.0173 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.9235 |
1.08 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.9255 |
1.08 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.2720 |
1.07 |
51.5865 |
31.3635 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.4262 |
1.07 |
51.6152 |
31.5187 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
173.6414 |
1.06 |
29.3396 |
16.3338 |
21.2972 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
104.5642 |
1.06 |
29.3401 |
16.3364 |
21.3237 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.5422 |
1.06 |
4.2671 |
2.0354 |
8.0548 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.9323 |
1.06 |
4.2677 |
2.0359 |
8.5467 |
202.18 |
2.53 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.15 |
1.0 |
39.3744 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.15 |
1.0 |
39.3744 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
66.0385 |
0.98 |
80.6183 |
39.7294 |
26.4124 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
320.5096 |
0.98 |
80.618 |
39.7291 |
26.6789 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
320.5096 |
0.98 |
80.618 |
39.7291 |
26.6789 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.6870 |
0.97 |
45.8101 |
16.4490 |
21.7545 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.6858 |
0.97 |
45.8099 |
16.4478 |
21.7538 |
897.42 |
2.29 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
112.28 |
0.97 |
38.7886 |
20.0042 |
15.0301 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
57.26 |
0.97 |
38.7785 |
20.0079 |
15.0310 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.3311 |
0.96 |
40.5602 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.3311 |
0.96 |
40.5602 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.3311 |
0.96 |
40.5602 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.4525 |
0.92 |
40.0874 |
21.0082 |
15.0490 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.4597 |
0.92 |
40.085 |
20.9807 |
15.0337 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.6799 |
0.92 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.6799 |
0.92 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.8681 |
0.92 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.8680 |
0.92 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.0666 |
0.91 |
37.219 |
18.6796 |
15.4679 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.7282 |
0.91 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.5555 |
0.91 |
37.2193 |
18.6796 |
15.4681 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.7294 |
0.91 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.1775 |
0.90 |
76.5606 |
38.0012 |
24.5810 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
126.4385 |
0.90 |
76.5593 |
38.0003 |
24.5819 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.84 |
0.89 |
62.5646 |
26.0201 |
20.9277 |
8.24 |
2.49 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.8264 |
0.89 |
31.8457 |
12.1116 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.8264 |
0.89 |
31.8457 |
12.1116 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.8264 |
0.89 |
31.8457 |
12.1116 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
63.71 |
0.89 |
62.567 |
26.0119 |
20.9341 |
8.24 |
2.49 |
500.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9070 |
0.88 |
28.0965 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9070 |
0.88 |
28.0965 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.9431 |
0.87 |
60.4186 |
34.1937 |
21.8418 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
42.1635 |
0.87 |
60.423 |
34.0856 |
21.7829 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.98 |
0.87 |
45.9986 |
19.7742 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
40.1961 |
0.86 |
70.54 |
34.4844 |
23.2240 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
40.1981 |
0.86 |
70.5398 |
34.4842 |
23.2237 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
82.0080 |
0.85 |
71.3423 |
35.6007 |
25.7040 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
173.0130 |
0.85 |
71.3428 |
35.6475 |
25.7228 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.4423 |
0.85 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.4423 |
0.85 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.56 |
0.83 |
43.0255 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.56 |
0.83 |
43.0255 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.3456 |
0.82 |
0.7397 |
-8.2702 |
2.1764 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
11.9636 |
0.82 |
0.7415 |
-8.2704 |
2.1763 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.65 |
0.81 |
45.9311 |
19.7624 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.81 |
0.79 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.7370 |
0.78 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.13 |
0.78 |
16.7181 |
8.9710 |
15.3250 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.7370 |
0.78 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.6754 |
0.77 |
17.1229 |
13.2149 |
14.9064 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
339.3728 |
0.77 |
17.123 |
13.2150 |
14.9065 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.83 |
0.77 |
35.7799 |
16.0602 |
23.3967 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
169.85 |
0.77 |
35.8365 |
16.0768 |
23.4081 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.1558 |
0.76 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.1556 |
0.76 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.12 |
0.76 |
16.7181 |
8.9710 |
15.3250 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.2690 |
0.75 |
55.9197 |
27.7271 |
17.8303 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.6040 |
0.75 |
56.0071 |
27.7519 |
17.8441 |
1355.03 |
2.19 |
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.0308 |
0.75 |
69.2334 |
36.3283 |
25.5577 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.2482 |
0.75 |
69.2331 |
36.3278 |
25.5570 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
35.8282 |
0.75 |
74.174 |
28.8073 |
23.4058 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
211.1483 |
0.75 |
74.1737 |
28.8073 |
23.4057 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.01 |
0.74 |
30.2383 |
11.7273 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.26 |
0.73 |
30.2452 |
11.7249 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4513 |
0.72 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4545 |
0.72 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
169.9788 |
0.72 |
37.0963 |
26.6396 |
19.1501 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
282.3236 |
0.72 |
37.095 |
26.6521 |
19.1492 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
40.62 |
0.72 |
72.7832 |
35.7860 |
27.2903 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.43 |
0.71 |
72.7802 |
35.7851 |
27.2997 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
176.4083 |
0.71 |
41.2284 |
26.2622 |
22.2137 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
176.4083 |
0.71 |
41.2284 |
26.2622 |
22.2137 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.2179 |
0.71 |
41.2317 |
26.2680 |
22.0057 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.4452 |
0.71 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.4436 |
0.71 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.2540 |
0.70 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.2540 |
0.70 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.47 |
0.70 |
61.0721 |
31.5186 |
22.1820 |
985.75 |
2.30 |
1000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.92 |
0.70 |
35.4756 |
14.7991 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.92 |
0.70 |
35.4756 |
14.7991 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
87.20 |
0.69 |
61.0937 |
31.5317 |
22.3924 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.3107 |
0.69 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.3107 |
0.69 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.99 |
0.68 |
34.7631 |
20.1292 |
17.8754 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.90 |
0.68 |
30.3587 |
13.5393 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.90 |
0.68 |
30.3587 |
13.5393 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
187.51 |
0.67 |
34.7635 |
20.1266 |
18.0815 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.53 |
0.67 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.53 |
0.67 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.53 |
0.67 |
13.1595 |
18.3246 |
13.1815 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
450.70 |
0.67 |
13.1644 |
18.3258 |
13.1840 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.17 |
0.66 |
40.0097 |
21.4250 |
19.9516 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.3607 |
0.66 |
37.8822 |
20.2402 |
19.6642 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.5413 |
0.66 |
37.8802 |
20.2375 |
19.6587 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
96.76 |
0.64 |
40.0289 |
21.4377 |
20.1211 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.4350 |
0.64 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.4350 |
0.64 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.2844 |
0.64 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.2829 |
0.64 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.0730 |
0.64 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.0130 |
0.63 |
73.6681 |
38.1148 |
25.5219 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
283.5970 |
0.63 |
73.6609 |
38.1156 |
25.8461 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.0740 |
0.63 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.89 |
0.61 |
46.6327 |
28.5133 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.6586 |
0.60 |
36.3079 |
23.4986 |
21.4098 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.1786 |
0.60 |
36.4923 |
23.5543 |
21.2014 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.1786 |
0.60 |
26.7663 |
15.0253 |
14.2834 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
50.13 |
0.60 |
64.1991 |
32.0727 |
26.2005 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.95 |
0.60 |
64.1832 |
32.0662 |
26.0676 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
152.44 |
0.59 |
37.0001 |
16.2233 |
23.3468 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.7330 |
0.59 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.7330 |
0.59 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.11 |
0.59 |
46.6442 |
28.5285 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
81.5550 |
0.59 |
40.0446 |
23.0144 |
18.7974 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.75 |
0.59 |
40.0178 |
23.0140 |
18.5555 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
67.9820 |
0.59 |
56.2733 |
27.4446 |
19.7082 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
130.0733 |
0.59 |
56.2733 |
27.4446 |
19.7082 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.53 |
0.59 |
64.1268 |
32.0426 |
26.0778 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.16 |
0.59 |
42.0172 |
24.9765 |
17.7469 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.9570 |
0.58 |
27.7845 |
16.9171 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.29 |
0.58 |
37.007 |
16.2286 |
23.1507 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.56 |
0.58 |
42.0655 |
24.9665 |
17.7413 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.9350 |
0.58 |
27.7824 |
16.8555 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.35 |
0.57 |
24.9011 |
16.6120 |
13.3817 |
10.31 |
2.44 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.24 |
0.56 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.2390 |
0.56 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.38 |
0.55 |
24.9042 |
16.6059 |
13.3993 |
10.31 |
2.44 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.73 |
0.54 |
41.8939 |
17.3505 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.40 |
0.53 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.40 |
0.53 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.1024 |
0.52 |
42.8361 |
21.7088 |
17.6264 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.1024 |
0.52 |
42.8361 |
21.7088 |
17.6264 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.0659 |
0.52 |
42.8353 |
21.5998 |
17.5661 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
85.1672 |
0.52 |
61.2392 |
30.0026 |
21.4057 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
56.4665 |
0.52 |
61.0967 |
29.9630 |
21.1765 |
880.34 |
2.39 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.0110 |
0.52 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.0602 |
0.52 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.50 |
0.52 |
41.7673 |
17.3348 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.32 |
0.52 |
30.9582 |
14.4535 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.26 |
0.52 |
94.6304 |
44.9597 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
UTI-MNC Fund (G)
|
354.3780 |
0.52 |
33.529 |
16.0063 |
12.9049 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
182.7119 |
0.52 |
33.529 |
16.0062 |
12.8226 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
170.64 |
0.51 |
66.2996 |
42.3238 |
27.4017 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.6480 |
0.50 |
80.1279 |
36.4451 |
24.9966 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.9650 |
0.50 |
80.1265 |
36.4491 |
25.0003 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.1350 |
0.50 |
33.5401 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.1350 |
0.50 |
33.5401 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
239.0495 |
0.50 |
60.5151 |
28.8946 |
19.5185 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
110.2279 |
0.50 |
60.515 |
28.8945 |
19.5184 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.58 |
0.49 |
66.2913 |
42.3162 |
27.2555 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.9732 |
0.49 |
94.2993 |
42.6061 |
24.2180 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
29.9760 |
0.49 |
94.2948 |
42.6036 |
24.2169 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
147.1376 |
0.49 |
32.2257 |
17.8236 |
18.0849 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
361.0091 |
0.49 |
32.2244 |
17.8691 |
18.1232 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.04 |
0.49 |
94.5819 |
44.9451 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
205.94 |
0.46 |
34.9453 |
10.4671 |
9.0082 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.38 |
0.46 |
41.3603 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.38 |
0.46 |
41.3603 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.1702 |
0.46 |
43.817 |
21.1243 |
23.5318 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.1702 |
0.46 |
43.8169 |
21.1243 |
23.5319 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.6385 |
0.46 |
43.8159 |
21.1487 |
23.5752 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1192.39 |
0.46 |
34.9438 |
10.4664 |
9.1869 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.84 |
0.45 |
35.2612 |
19.0557 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
57.18 |
0.44 |
85.5891 |
39.2428 |
27.3509 |
858.92 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
95.3220 |
0.44 |
47.6608 |
19.2410 |
21.9684 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
54.1057 |
0.44 |
47.6615 |
19.2430 |
21.9716 |
550.96 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.39 |
0.44 |
35.197 |
19.0443 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.65 |
0.43 |
85.5237 |
39.2354 |
27.0521 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.5002 |
0.42 |
39.6044 |
16.7874 |
22.2377 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.5002 |
0.42 |
39.6044 |
16.7874 |
22.2377 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.5002 |
0.42 |
39.6044 |
16.7874 |
22.2377 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.0686 |
0.42 |
69.1693 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.0952 |
0.42 |
69.0618 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
132.91 |
0.42 |
60.908 |
34.0232 |
24.62 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
56.51 |
0.41 |
60.9697 |
34.0020 |
24.4557 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.8764 |
0.40 |
32.3958 |
23.2007 |
13.1064 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
521.6023 |
0.40 |
32.3957 |
23.2009 |
13.3317 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
521.6023 |
0.40 |
32.3957 |
23.2009 |
13.3317 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
209.4372 |
0.40 |
31.0039 |
16.1438 |
14.8778 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
65.5002 |
0.40 |
31.0017 |
16.1444 |
14.8785 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.55 |
0.39 |
50.8188 |
18.9813 |
17.3115 |
872.99 |
2.37 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.0726 |
0.38 |
47.7992 |
25.0568 |
19.2523 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.8823 |
0.38 |
47.8006 |
25.0486 |
19.0979 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.3895 |
0.37 |
44.0924 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.3895 |
0.37 |
44.0924 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.43 |
0.36 |
50.8061 |
18.9824 |
17.1297 |
872.99 |
2.37 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.6261 |
0.35 |
20.3369 |
13.5293 |
10.1959 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.6228 |
0.35 |
22.4612 |
15.9115 |
11.27 |
289.55 |
0.0 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.8811 |
0.35 |
81.4295 |
40.5271 |
35.5763 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.9702 |
0.35 |
81.4032 |
40.4923 |
35.5445 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.8742 |
0.34 |
60.6726 |
17.6578 |
22.3921 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
457.2916 |
0.34 |
60.6721 |
17.6580 |
22.3837 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.8540 |
0.34 |
57.5631 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.3210 |
0.34 |
83.5325 |
41.2197 |
21.0466 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.8540 |
0.34 |
57.5631 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.1610 |
0.33 |
83.5116 |
41.2170 |
21.0471 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.2630 |
0.32 |
32.4453 |
13.5611 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.2630 |
0.32 |
32.4453 |
13.5611 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.71 |
0.32 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.71 |
0.32 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.6360 |
0.31 |
55.0851 |
35.3136 |
21.9921 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
59.5620 |
0.31 |
55.0851 |
35.3128 |
24.4467 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.19 |
0.30 |
31.5055 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.19 |
0.30 |
31.5055 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5904 |
0.30 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5904 |
0.30 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.2074 |
0.29 |
27.3513 |
16.0050 |
13.8454 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.3823 |
0.29 |
27.3405 |
15.9763 |
13.8390 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.3823 |
0.29 |
27.3405 |
15.9762 |
13.8390 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2190 |
0.29 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2190 |
0.29 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.88 |
0.29 |
35.3934 |
16.3376 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5010 |
0.29 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5010 |
0.29 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.89 |
0.29 |
52.0378 |
26.4171 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.4494 |
0.29 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.4494 |
0.29 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.68 |
0.28 |
51.0648 |
26.1469 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.44 |
0.28 |
51.8995 |
32.2539 |
21.2754 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.04 |
0.27 |
51.8706 |
32.2063 |
22.4995 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.2440 |
0.27 |
35.3362 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.2440 |
0.27 |
35.3362 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.5858 |
0.26 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.5773 |
0.26 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.56 |
0.26 |
35.4221 |
16.3458 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.95 |
0.25 |
60.4628 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.95 |
0.25 |
60.4628 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.5009 |
0.25 |
38.9165 |
22.4680 |
18.6179 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
102.5805 |
0.25 |
38.7766 |
22.4395 |
18.7828 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.0555 |
0.25 |
37.0138 |
20.70 |
17.1114 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
89.8819 |
0.25 |
36.8674 |
20.6563 |
17.2774 |
1171.30 |
2.17 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.2690 |
0.24 |
26.5655 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.5080 |
0.24 |
26.6214 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
138.67 |
0.22 |
44.6287 |
24.1085 |
19.6408 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.3460 |
0.22 |
52.8161 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.3460 |
0.22 |
52.8161 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.3460 |
0.22 |
52.8161 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
117.80 |
0.22 |
47.9528 |
18.8158 |
18.1248 |
165.61 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
117.82 |
0.22 |
47.9593 |
18.8169 |
18.1242 |
165.61 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.05 |
0.22 |
44.6213 |
24.1570 |
19.4423 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.64 |
0.21 |
47.9473 |
18.8156 |
18.1370 |
165.61 |
2.45 |
500.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.8830 |
0.21 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.8830 |
0.21 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.42 |
0.21 |
82.3474 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.9990 |
0.20 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.26 |
0.20 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.26 |
0.20 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.18 |
0.20 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.18 |
0.20 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.8657 |
0.19 |
21.386 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.8657 |
0.19 |
21.386 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.54 |
0.19 |
66.2093 |
31.7709 |
24.3160 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.3401 |
0.18 |
28.2753 |
14.8474 |
11.6251 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.3595 |
0.18 |
28.2755 |
14.8531 |
11.6240 |
125.29 |
2.46 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.87 |
0.17 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.87 |
0.17 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.0439 |
0.17 |
33.0406 |
18.3071 |
16.6375 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.0473 |
0.17 |
33.029 |
18.3060 |
16.6411 |
189.69 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.98 |
0.16 |
66.2017 |
31.7713 |
24.3014 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
214.7075 |
0.16 |
51.3974 |
17.2729 |
23.1478 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
340.8357 |
0.16 |
51.3969 |
17.2730 |
23.1453 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.41 |
0.15 |
82.2535 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.6040 |
0.15 |
45.2874 |
18.9343 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.5920 |
0.14 |
45.2193 |
18.9157 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Nippon India Quant Fund (B)
|
62.1933 |
0.13 |
47.7493 |
23.7147 |
19.3342 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
62.1933 |
0.13 |
47.7493 |
23.7146 |
19.3342 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.1547 |
0.13 |
47.7501 |
23.7151 |
19.3328 |
59.33 |
0.98 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.30 |
0.10 |
35.1541 |
19.1839 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.78 |
0.10 |
23.9867 |
16.6002 |
10.8528 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.3090 |
0.09 |
23.9227 |
11.8971 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.2030 |
0.09 |
23.9143 |
11.8945 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.3644 |
0.09 |
32.7654 |
15.8843 |
13.7101 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.8118 |
0.09 |
32.7635 |
15.8831 |
13.7055 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.53 |
0.08 |
23.9728 |
16.5514 |
11.0515 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.68 |
0.07 |
35.1143 |
19.1744 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.4808 |
0.05 |
61.5812 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.4808 |
0.05 |
61.5812 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.1470 |
0.03 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.1470 |
0.03 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.0334 |
-0.03 |
26.6585 |
16.2553 |
9.6569 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
156.8196 |
-0.03 |
26.6583 |
16.2552 |
9.6570 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.5498 |
-0.04 |
13.837 |
1.2656 |
6.5581 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.5498 |
-0.04 |
13.837 |
1.2656 |
6.5581 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.5498 |
-0.04 |
13.837 |
1.2656 |
6.5581 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.7110 |
-0.05 |
21.9398 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.7110 |
-0.05 |
21.9398 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.9580 |
-0.12 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.2830 |
-0.13 |
47.5043 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.2830 |
-0.13 |
47.5043 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
220.7593 |
-0.14 |
47.8077 |
13.5644 |
20.6846 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
170.6160 |
-0.14 |
47.8076 |
13.5643 |
20.6847 |
947.26 |
2.33 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.3160 |
-0.22 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.3160 |
-0.22 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.91 |
-0.24 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9077 |
-0.24 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.2310 |
-0.33 |
46.0843 |
14.8601 |
23.3115 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.5780 |
-0.33 |
46.1454 |
14.8679 |
23.3204 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.83 |
-0.39 |
52.8402 |
14.1410 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.51 |
-0.41 |
55.1715 |
14.7154 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.0960 |
-0.45 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.0920 |
-0.45 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.3709 |
-0.45 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.3708 |
-0.45 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
85.4670 |
-0.49 |
48.1474 |
23.6189 |
21.1217 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.6250 |
-0.49 |
48.1515 |
20.3442 |
18.9609 |
990.34 |
0.0 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.6654 |
-0.49 |
49.8087 |
15.7912 |
21.8023 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.6654 |
-0.49 |
49.8087 |
15.7912 |
21.8023 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.6654 |
-0.49 |
49.8087 |
15.7912 |
21.8023 |
878.70 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.0110 |
-0.50 |
49.2277 |
15.9986 |
25.6262 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.0010 |
-0.50 |
49.2235 |
15.9973 |
25.6252 |
2352.32 |
0.0 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.3698 |
-0.51 |
44.2141 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.3698 |
-0.51 |
44.2141 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.7477 |
-0.53 |
43.9255 |
10.6909 |
18.6010 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.7474 |
-0.53 |
43.9236 |
10.6904 |
18.6007 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
420.1502 |
-0.65 |
49.2006 |
15.4346 |
22.3753 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
106.9714 |
-0.65 |
49.2029 |
15.4360 |
22.1368 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
420.1502 |
-0.65 |
49.2006 |
15.4346 |
22.3753 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.88 |
-0.67 |
55.9029 |
17.3474 |
24.1232 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.20 |
-0.69 |
55.9917 |
17.3453 |
24.1242 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.20 |
-0.69 |
55.9917 |
17.3453 |
24.1242 |
3772.32 |
1.96 |
5000.0 |
INVEST
|