HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.2830 |
1.24 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.2830 |
1.24 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
39.2453 |
1.12 |
64.899 |
32.1779 |
22.1370 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
39.2472 |
1.12 |
64.8994 |
32.1777 |
22.1366 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.5490 |
1.0 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.5505 |
1.0 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
17.8380 |
0.87 |
|
|
|
2248.41 |
2.06 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
17.8380 |
0.87 |
|
|
|
2248.41 |
2.06 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.6810 |
0.86 |
55.8593 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.6810 |
0.86 |
55.8593 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.6862 |
0.70 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.6843 |
0.70 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.0150 |
0.65 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
28.4370 |
0.65 |
69.8836 |
36.3261 |
24.3017 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
277.9720 |
0.65 |
69.8815 |
36.3255 |
24.6246 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.0790 |
0.60 |
77.274 |
34.8823 |
24.0594 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.4790 |
0.60 |
77.2733 |
34.8754 |
24.0581 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.44 |
0.59 |
58.6243 |
18.0143 |
24.1759 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
59.31 |
0.58 |
52.987 |
34.2945 |
24.0087 |
1608.26 |
2.07 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
57.29 |
0.58 |
87.2834 |
39.2882 |
26.7097 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.4340 |
0.58 |
52.9831 |
34.2937 |
21.5619 |
1608.26 |
2.07 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.74 |
0.58 |
87.2587 |
39.3054 |
26.4197 |
858.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.04 |
0.57 |
58.5047 |
17.9931 |
24.1679 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4644 |
0.51 |
|
|
|
7454.13 |
1.76 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4644 |
0.51 |
|
|
|
7454.13 |
1.76 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.8140 |
0.50 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.8140 |
0.50 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
10.8330 |
0.50 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
10.8320 |
0.50 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
130.43 |
0.49 |
56.0167 |
32.4527 |
23.5865 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
55.46 |
0.49 |
56.1186 |
32.4387 |
23.43 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.34 |
0.49 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.34 |
0.49 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
35.0292 |
0.48 |
69.0075 |
27.4822 |
22.2832 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
206.4396 |
0.48 |
69.0076 |
27.4824 |
22.2833 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.13 |
0.47 |
49.1236 |
18.0187 |
16.2464 |
872.99 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.10 |
0.46 |
49.0716 |
18.0058 |
16.4008 |
872.99 |
2.38 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.3440 |
0.46 |
38.1813 |
21.4432 |
17.6194 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
80.2150 |
0.46 |
38.2016 |
21.4435 |
17.8590 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.2183 |
0.46 |
43.6092 |
15.4331 |
21.2545 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.2194 |
0.46 |
43.6089 |
15.4345 |
21.2554 |
897.42 |
2.29 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.9686 |
0.46 |
52.8824 |
16.7706 |
22.1061 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.9686 |
0.46 |
52.8824 |
16.7706 |
22.1061 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.9686 |
0.46 |
52.8824 |
16.7706 |
22.1061 |
878.70 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
171.2610 |
0.43 |
49.677 |
14.3760 |
20.7641 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
221.5939 |
0.43 |
49.6771 |
14.3760 |
20.7641 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.3861 |
0.38 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.3894 |
0.38 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
34.5127 |
0.38 |
41.7843 |
20.0321 |
16.8642 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
37.4265 |
0.38 |
41.7842 |
19.9247 |
16.8042 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
34.5127 |
0.38 |
41.7844 |
20.0322 |
16.8642 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.2660 |
0.35 |
50.2911 |
16.6516 |
25.3816 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.45 |
0.35 |
60.459 |
30.9752 |
25.2527 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.1930 |
0.35 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.1970 |
0.35 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.1760 |
0.35 |
50.289 |
16.6494 |
25.38 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.02 |
0.34 |
60.3405 |
30.9486 |
25.2579 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.9328 |
0.34 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.8840 |
0.34 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.1640 |
0.34 |
46.6388 |
|
|
1812.52 |
2.04 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.7288 |
0.34 |
48.2399 |
30.7862 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.8804 |
0.34 |
48.2681 |
30.9412 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.1630 |
0.34 |
46.6298 |
|
|
1812.52 |
2.04 |
100.0 |
INVEST
|
SBI PSU Fund (G)
|
29.7208 |
0.33 |
94.4544 |
41.4693 |
23.2378 |
1875.84 |
2.11 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.7180 |
0.33 |
94.459 |
41.4725 |
23.2388 |
1875.84 |
2.11 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
49.33 |
0.33 |
60.4228 |
30.9663 |
25.3815 |
255.83 |
2.43 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.3738 |
0.32 |
44.9496 |
23.3939 |
18.0207 |
764.45 |
2.39 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
35.3354 |
0.32 |
44.9485 |
23.4014 |
18.1725 |
764.45 |
2.39 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.4757 |
0.31 |
42.8062 |
20.3978 |
22.9010 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.0213 |
0.31 |
42.8076 |
20.3736 |
22.8526 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.0213 |
0.31 |
42.8077 |
20.3737 |
22.8525 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1180.88 |
0.31 |
32.8578 |
9.3834 |
8.5617 |
3491.79 |
2.01 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
203.95 |
0.30 |
32.8578 |
9.3833 |
8.3828 |
3491.79 |
2.01 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.3961 |
0.30 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
314.6956 |
0.30 |
76.0343 |
38.0586 |
25.7208 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
314.6956 |
0.30 |
76.0343 |
38.0586 |
25.7208 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
64.8404 |
0.30 |
76.0341 |
38.0588 |
25.4563 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.3949 |
0.30 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.1702 |
0.30 |
32.1035 |
6.6665 |
14.6378 |
699.23 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.1702 |
0.30 |
32.1035 |
6.6665 |
14.6378 |
699.23 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.73 |
0.28 |
26.1895 |
|
|
556.37 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.73 |
0.28 |
26.1895 |
|
|
556.37 |
2.44 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.97 |
0.27 |
54.3078 |
14.6335 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.6107 |
0.27 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.6108 |
0.27 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
170.3918 |
0.27 |
65.7764 |
33.9460 |
24.9488 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
80.7655 |
0.27 |
65.7758 |
33.8996 |
24.9298 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.0430 |
0.27 |
31.7342 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.0430 |
0.27 |
31.7342 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.08 |
0.27 |
|
|
|
4453.07 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.08 |
0.27 |
|
|
|
4453.07 |
1.87 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.1556 |
0.26 |
38.9012 |
19.8107 |
14.2767 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.0905 |
0.26 |
38.8991 |
19.7835 |
14.2613 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.3980 |
0.26 |
47.6164 |
15.3437 |
23.4681 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.8190 |
0.26 |
47.6784 |
15.3521 |
23.4773 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.61 |
0.26 |
56.5461 |
15.2015 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.8404 |
0.25 |
44.5749 |
11.3888 |
18.67 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.8407 |
0.25 |
44.5767 |
11.3893 |
18.6703 |
61.69 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.5490 |
0.25 |
|
|
|
834.35 |
2.36 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.5490 |
0.25 |
|
|
|
834.35 |
2.36 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.5515 |
0.24 |
46.6962 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.5515 |
0.24 |
46.6962 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.1990 |
0.23 |
|
|
|
1172.77 |
2.17 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.1991 |
0.23 |
|
|
|
1172.77 |
2.17 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
276.2458 |
0.23 |
35.6438 |
25.5257 |
18.1488 |
2026.18 |
2.10 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
166.3193 |
0.23 |
35.6449 |
25.5133 |
18.1496 |
2026.18 |
2.10 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.7390 |
0.23 |
79.6548 |
39.8599 |
19.7080 |
1663.37 |
2.17 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.56 |
0.23 |
32.3168 |
18.0375 |
|
1588.67 |
2.15 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
42.4130 |
0.23 |
79.6628 |
39.8633 |
19.7076 |
1663.37 |
2.17 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
216.2766 |
0.22 |
53.8318 |
18.3972 |
23.0152 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
343.3265 |
0.22 |
53.8314 |
18.3974 |
23.0127 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
83.7744 |
0.22 |
57.3205 |
28.4504 |
20.4681 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
55.5431 |
0.22 |
57.1811 |
28.4112 |
20.2406 |
880.34 |
2.39 |
100.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
107.9155 |
0.21 |
51.3625 |
16.4535 |
22.2553 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
423.8581 |
0.21 |
51.3602 |
16.4518 |
22.4940 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
423.8581 |
0.21 |
51.3602 |
16.4518 |
22.4940 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
24.99 |
0.20 |
32.2922 |
17.9992 |
|
1588.67 |
2.15 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
94.5233 |
0.19 |
44.8469 |
18.4492 |
21.2351 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.6523 |
0.19 |
44.8472 |
18.4511 |
21.2384 |
550.96 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.78 |
0.19 |
58.4337 |
|
|
2724.57 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.78 |
0.19 |
58.4337 |
|
|
2724.57 |
1.98 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.1359 |
0.19 |
65.1134 |
34.3556 |
24.7143 |
2432.22 |
2.09 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.2422 |
0.19 |
65.1136 |
34.3549 |
24.7137 |
2432.22 |
2.09 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.29 |
0.18 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.29 |
0.18 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.6160 |
0.17 |
45.1249 |
18.4774 |
|
2250.46 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.6280 |
0.17 |
45.1847 |
18.4958 |
|
2250.46 |
1.91 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.58 |
0.17 |
13.1271 |
17.3056 |
12.6732 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
445.93 |
0.17 |
13.117 |
17.3063 |
12.6726 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.60 |
0.16 |
|
|
|
1186.56 |
2.13 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.68 |
0.16 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
124.0184 |
0.15 |
72.3442 |
36.5296 |
23.5566 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
42.3510 |
0.15 |
72.3459 |
36.5304 |
23.5556 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.8564 |
0.15 |
66.6769 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.8827 |
0.15 |
66.5699 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
31.9247 |
0.15 |
25.4109 |
15.1065 |
13.0268 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
31.9247 |
0.15 |
25.4108 |
15.1065 |
13.0268 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
34.7099 |
0.15 |
25.4215 |
15.1351 |
13.0343 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.5698 |
0.13 |
77.8426 |
40.1702 |
34.8567 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.6590 |
0.13 |
77.8199 |
40.1332 |
34.8254 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
236.5399 |
0.11 |
58.555 |
27.3206 |
18.5593 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
109.0707 |
0.11 |
58.5549 |
27.3205 |
18.5592 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
41.3956 |
0.11 |
56.1368 |
32.2659 |
20.8788 |
2213.09 |
2.09 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.2884 |
0.11 |
56.1317 |
32.3723 |
20.9371 |
2213.09 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.42 |
0.10 |
83.7275 |
|
|
2405.78 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.42 |
0.10 |
83.7275 |
|
|
2405.78 |
1.98 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
40.64 |
0.10 |
71.174 |
35.1652 |
26.8216 |
960.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.30 |
0.09 |
64.2419 |
30.6941 |
23.5447 |
3373.45 |
1.91 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.46 |
0.09 |
71.1947 |
35.1725 |
26.8360 |
960.67 |
0.0 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.74 |
0.09 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.74 |
0.09 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.59 |
0.08 |
|
|
|
1186.56 |
2.13 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.0973 |
0.07 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.0973 |
0.07 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.25 |
0.07 |
63.9327 |
40.9012 |
26.2362 |
5186.46 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.64 |
0.07 |
64.2015 |
30.6791 |
23.5344 |
3373.45 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
168.65 |
0.07 |
63.9607 |
40.8853 |
26.3806 |
5186.46 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.0656 |
0.05 |
35.9657 |
18.7863 |
18.6543 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.0090 |
0.05 |
35.9679 |
18.7895 |
18.6619 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.3490 |
0.05 |
|
|
|
800.65 |
2.36 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.3490 |
0.05 |
|
|
|
800.65 |
2.36 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
26.7638 |
0.04 |
35.0871 |
18.7092 |
13.8920 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
81.7245 |
0.04 |
35.1736 |
18.7340 |
14.1294 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.0450 |
0.02 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.0440 |
0.02 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
44.0559 |
0.02 |
35.1065 |
16.7323 |
14.4280 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
50.3993 |
0.02 |
35.1065 |
16.7323 |
14.4282 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.3743 |
0.01 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.3743 |
0.01 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.5274 |
0.0 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.5359 |
0.0 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.93 |
0.0 |
95.8953 |
44.1666 |
|
3403.63 |
1.90 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.92 |
0.0 |
40.2428 |
23.2641 |
17.2983 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.24 |
0.0 |
40.227 |
23.2460 |
17.2880 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.17 |
0.0 |
95.9438 |
44.2263 |
|
3403.63 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
85.68 |
-0.01 |
58.0812 |
29.9652 |
21.2680 |
985.75 |
2.31 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
172.1774 |
-0.01 |
38.6567 |
24.6131 |
21.1783 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
172.1774 |
-0.01 |
38.6567 |
24.6131 |
21.1783 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
36.3253 |
-0.01 |
38.6602 |
24.6189 |
20.9720 |
731.16 |
2.35 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
351.2453 |
-0.01 |
31.3157 |
15.1272 |
12.3847 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
181.0967 |
-0.01 |
31.3157 |
15.1271 |
12.3027 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.4043 |
-0.03 |
31.2268 |
15.3810 |
13.0603 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
29.9984 |
-0.03 |
31.2287 |
15.3822 |
13.0647 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.4291 |
-0.03 |
62.3942 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.4291 |
-0.03 |
62.3942 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
26.99 |
-0.04 |
58.0851 |
29.9556 |
21.0587 |
985.75 |
2.31 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.3430 |
-0.06 |
52.4779 |
26.3973 |
16.8635 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.9340 |
-0.07 |
52.3914 |
26.3715 |
16.8492 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.24 |
-0.10 |
32.4027 |
18.7191 |
16.9760 |
4796.85 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.35 |
-0.10 |
43.4018 |
27.9666 |
|
2091.51 |
2.05 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.8220 |
-0.10 |
49.3665 |
20.6724 |
19.0095 |
990.34 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.40 |
-0.10 |
43.3906 |
27.9780 |
|
2091.51 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.19 |
-0.10 |
33.1714 |
18.4056 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.2157 |
-0.10 |
41.633 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.2157 |
-0.10 |
41.633 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
86.0350 |
-0.11 |
49.3611 |
23.9554 |
21.1716 |
990.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
184.02 |
-0.11 |
32.398 |
18.7217 |
17.1915 |
4796.85 |
1.89 |
1000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.24 |
-0.13 |
40.3315 |
|
|
1043.58 |
2.21 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.24 |
-0.13 |
40.3315 |
|
|
1043.58 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.60 |
-0.14 |
33.2551 |
18.4060 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.0429 |
-0.14 |
37.2382 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.0429 |
-0.14 |
37.2382 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.0429 |
-0.14 |
37.2382 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
94.75 |
-0.18 |
37.9988 |
20.2213 |
19.1594 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
43.25 |
-0.18 |
37.9661 |
20.1894 |
18.9888 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.80 |
-0.19 |
35.274 |
14.5561 |
|
1202.39 |
2.22 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.80 |
-0.19 |
35.274 |
14.5561 |
|
1202.39 |
2.22 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.2270 |
-0.19 |
50.9591 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.2270 |
-0.19 |
50.9591 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.2270 |
-0.19 |
50.9591 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.19 |
-0.20 |
37.3333 |
16.0158 |
|
1406.52 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.77 |
-0.20 |
49.2231 |
30.9748 |
21.9003 |
17992.31 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.35 |
-0.22 |
37.3503 |
16.02 |
|
1406.52 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.62 |
-0.22 |
41.478 |
23.1999 |
18.8252 |
1273.61 |
2.28 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
58.62 |
-0.22 |
58.69 |
24.5636 |
19.9675 |
8.24 |
2.49 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
12.9603 |
-0.22 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.41 |
-0.22 |
58.6829 |
24.5648 |
19.9629 |
8.24 |
2.49 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
12.9601 |
-0.22 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.0403 |
-0.23 |
45.9875 |
22.9724 |
18.9985 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
61.9786 |
-0.23 |
45.9866 |
22.9749 |
18.9998 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
61.9786 |
-0.23 |
45.9866 |
22.9749 |
18.9998 |
59.33 |
0.99 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
137.04 |
-0.23 |
41.4387 |
23.1356 |
19.0234 |
1273.61 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.45 |
-0.23 |
48.1294 |
25.1154 |
|
7788.69 |
1.77 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.6065 |
-0.23 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.6065 |
-0.23 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.24 |
-0.23 |
49.1392 |
30.9982 |
20.6739 |
17992.31 |
1.65 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.0577 |
-0.24 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.0561 |
-0.24 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.62 |
-0.24 |
49.0962 |
25.3869 |
|
7788.69 |
1.77 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.8960 |
-0.24 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
357.9351 |
-0.25 |
29.5703 |
16.8084 |
17.7301 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
145.8848 |
-0.25 |
29.5718 |
16.7635 |
17.6919 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
67.0462 |
-0.25 |
52.944 |
25.8316 |
18.79 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
128.2829 |
-0.25 |
52.9443 |
25.8315 |
18.7899 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
117.64 |
-0.26 |
45.576 |
18.0381 |
17.8726 |
165.61 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
117.62 |
-0.26 |
45.5873 |
18.0369 |
17.8732 |
165.61 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.52 |
-0.26 |
45.5877 |
18.0393 |
17.8842 |
165.61 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
14.90 |
-0.27 |
35.9489 |
|
|
2479.15 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.90 |
-0.27 |
35.9489 |
|
|
2479.15 |
2.02 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.0784 |
-0.27 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.0784 |
-0.27 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.31 |
-0.28 |
39.6098 |
|
|
2645.19 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.31 |
-0.28 |
39.6098 |
|
|
2645.19 |
1.97 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.38 |
-0.28 |
27.8694 |
16.7658 |
9.8345 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
154.8836 |
-0.28 |
24.5539 |
15.5936 |
8.5620 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
60.2799 |
-0.28 |
24.554 |
15.5935 |
8.5620 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.3188 |
-0.29 |
33.2662 |
22.7490 |
20.5613 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.9274 |
-0.29 |
33.4452 |
22.8039 |
20.3543 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.9274 |
-0.29 |
23.9364 |
14.3266 |
13.4846 |
3284.11 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.0940 |
-0.29 |
24.3405 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.3420 |
-0.29 |
24.3917 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.10 |
-0.30 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.10 |
-0.30 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
50.88 |
-0.31 |
27.8392 |
16.7652 |
11.4802 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
56.44 |
-0.32 |
16.5393 |
8.6785 |
15.2314 |
3192.14 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
56.44 |
-0.32 |
16.5393 |
8.6785 |
15.2314 |
3192.14 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
108.27 |
-0.32 |
21.8982 |
15.8576 |
10.2461 |
7489.91 |
1.84 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
21.9728 |
-0.32 |
32.6011 |
17.4269 |
16.3352 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
21.9762 |
-0.33 |
32.5896 |
17.4260 |
16.3388 |
189.69 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.28 |
-0.33 |
41.7059 |
18.5779 |
|
700.03 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.42 |
-0.33 |
21.8753 |
15.8993 |
10.0471 |
7489.91 |
1.84 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.6980 |
-0.34 |
19.1886 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.6980 |
-0.34 |
19.1886 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.56 |
-0.34 |
41.7931 |
18.5823 |
|
700.03 |
2.41 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
46.59 |
-0.34 |
23.0911 |
15.6885 |
12.3735 |
10.31 |
2.44 |
500.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.0360 |
-0.36 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.0360 |
-0.36 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
41.70 |
-0.36 |
23.0451 |
15.6911 |
12.3842 |
10.31 |
2.44 |
500.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.69 |
-0.36 |
31.4807 |
15.6875 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
56.12 |
-0.37 |
35.7522 |
19.0984 |
13.8962 |
743.52 |
0.0 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
207.4158 |
-0.37 |
28.5545 |
15.4465 |
14.4557 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
64.8681 |
-0.37 |
28.5525 |
15.4471 |
14.4565 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
110.04 |
-0.38 |
35.7513 |
19.0970 |
13.8931 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.0619 |
-0.38 |
30.5255 |
22.4142 |
12.1555 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
515.0538 |
-0.38 |
30.5255 |
22.4144 |
12.3789 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
515.0538 |
-0.38 |
30.5255 |
22.4144 |
12.3789 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.02 |
-0.38 |
27.7723 |
|
|
1642.15 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.02 |
-0.38 |
27.7723 |
|
|
1642.15 |
2.11 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.4213 |
-0.38 |
18.5885 |
12.8379 |
9.3766 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.4181 |
-0.38 |
20.6297 |
15.1737 |
10.4587 |
289.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.6250 |
-0.38 |
24.9249 |
15.8694 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.6040 |
-0.38 |
24.9266 |
15.8097 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.34 |
-0.39 |
31.4482 |
15.6779 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.6070 |
-0.40 |
20.6065 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.6070 |
-0.40 |
20.6065 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.0610 |
-0.50 |
29.0132 |
12.51 |
|
984.25 |
2.18 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.0610 |
-0.50 |
29.0132 |
12.51 |
|
984.25 |
2.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.0895 |
-0.50 |
26.094 |
13.9432 |
10.7146 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
38.7914 |
-0.50 |
26.0943 |
13.9465 |
10.7042 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
88.7186 |
-0.51 |
34.9207 |
19.8460 |
16.4307 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.6665 |
-0.51 |
35.0655 |
19.8893 |
16.2660 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.0456 |
-0.51 |
36.9455 |
21.6464 |
17.7577 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
101.2266 |
-0.51 |
36.8086 |
21.6180 |
17.9215 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.5112 |
-0.51 |
28.8376 |
10.5570 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.5112 |
-0.51 |
28.8376 |
10.5570 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.5112 |
-0.51 |
28.8376 |
10.5570 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
12.9480 |
-0.52 |
30.9863 |
|
|
2938.19 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
12.9480 |
-0.52 |
30.9863 |
|
|
2938.19 |
1.94 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.6686 |
-0.58 |
55.7683 |
16.8888 |
22.5822 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
455.2858 |
-0.58 |
55.7682 |
16.8888 |
22.5738 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.69 |
-0.68 |
25.7705 |
12.3089 |
|
676.73 |
2.39 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.0790 |
-0.69 |
21.8638 |
10.9110 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.1960 |
-0.70 |
21.863 |
10.9110 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.24 |
-0.70 |
28.7273 |
13.6481 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.68 |
-0.74 |
25.6849 |
12.2835 |
|
676.73 |
2.39 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.08 |
-0.78 |
29.1808 |
11.2427 |
|
1371.79 |
2.24 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.87 |
-0.80 |
29.2489 |
11.2480 |
|
1371.79 |
2.24 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.6304 |
-0.95 |
4.568 |
2.0235 |
7.9423 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.7429 |
-0.95 |
4.5688 |
2.0243 |
8.4339 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.69 |
-1.04 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.69 |
-1.04 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.7616 |
-1.13 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.7624 |
-1.13 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1190 |
-1.54 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1190 |
-1.54 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
171.2740 |
-1.68 |
23.9205 |
15.5368 |
21.1754 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.1385 |
-1.68 |
23.9209 |
15.5394 |
21.2019 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.5520 |
-1.70 |
|
|
|
303.02 |
|
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.5520 |
-1.70 |
|
|
|
303.02 |
|
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
151.14 |
-1.70 |
29.3785 |
15.1380 |
23.1357 |
4563.30 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.92 |
-1.72 |
29.3749 |
15.1428 |
22.9395 |
4563.30 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
62.95 |
-1.78 |
27.6035 |
14.8177 |
23.1322 |
11977.27 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
167.50 |
-1.79 |
27.658 |
14.8313 |
23.1478 |
11977.27 |
1.75 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.3873 |
-1.79 |
32.9089 |
16.0533 |
22.3956 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.3873 |
-1.79 |
32.9089 |
16.0533 |
22.3956 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.3873 |
-1.79 |
32.9089 |
16.0533 |
22.3956 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
11.9016 |
-1.81 |
-1.5168 |
-8.1808 |
2.0752 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.2141 |
-1.81 |
-1.5193 |
-8.1810 |
2.0753 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.9175 |
-1.97 |
17.5311 |
1.5411 |
7.0041 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.9175 |
-1.97 |
17.5311 |
1.5411 |
7.0041 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.9175 |
-1.97 |
17.5311 |
1.5411 |
7.0041 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.2746 |
-3.11 |
30.3238 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.2746 |
-3.11 |
30.3238 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.2746 |
-3.11 |
30.3238 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|