DSP Natural Resources & New Energy Fund (G)
|
88.3250 |
1.52 |
50.1487 |
20.2523 |
22.2412 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.6150 |
1.52 |
50.1456 |
17.0654 |
20.0587 |
990.34 |
0.0 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
58.69 |
0.65 |
21.3023 |
10.1083 |
16.4072 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
58.69 |
0.65 |
21.3023 |
10.1083 |
16.4072 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.5998 |
0.56 |
34.5898 |
7.9136 |
14.9773 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.5998 |
0.56 |
34.5898 |
7.9136 |
14.9773 |
699.23 |
2.40 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
245.0529 |
0.36 |
55.9673 |
28.7827 |
21.8677 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
112.9961 |
0.36 |
55.9673 |
28.7826 |
21.8676 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.0040 |
0.35 |
8.6074 |
3.5763 |
9.3074 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.0638 |
0.35 |
8.5394 |
3.5760 |
9.3071 |
202.18 |
2.53 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.35 |
0.31 |
56.3098 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.35 |
0.25 |
56.3098 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.94 |
-0.15 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.93 |
-0.15 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.0550 |
-0.16 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.0550 |
-0.16 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.8031 |
-0.20 |
13.0535 |
2.2873 |
7.4501 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.8031 |
-0.20 |
13.0535 |
2.2873 |
7.4501 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.8031 |
-0.20 |
13.0535 |
2.2873 |
7.4501 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.1550 |
-0.40 |
53.8718 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.1540 |
-0.41 |
53.8769 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.56 |
-0.46 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.56 |
-0.46 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.0080 |
-0.65 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.0080 |
-0.65 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.0667 |
-0.65 |
3.9089 |
-6.5315 |
3.7536 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.3040 |
-0.65 |
3.9112 |
-6.5316 |
3.7536 |
232.19 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.89 |
-0.67 |
26.4508 |
11.1999 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.02 |
-0.71 |
28.176 |
13.9823 |
23.1269 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
147.96 |
-0.71 |
28.1892 |
13.9865 |
23.3148 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
62.72 |
-0.71 |
28.0151 |
14.0991 |
23.5857 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
166.90 |
-0.71 |
28.0694 |
14.1091 |
23.5949 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.10 |
-0.73 |
26.4957 |
11.2062 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.6557 |
-0.78 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.6557 |
-0.78 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.67 |
-0.81 |
22.7615 |
12.1859 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.67 |
-0.81 |
22.7615 |
12.1859 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.7130 |
-0.85 |
40.7312 |
18.3940 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.7010 |
-0.85 |
40.6655 |
18.3781 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
40.9630 |
-0.88 |
31.4037 |
15.3299 |
22.0787 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
40.9630 |
-0.88 |
31.4037 |
15.3299 |
22.0787 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
40.9630 |
-0.88 |
31.4037 |
15.3299 |
22.0787 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
81.4420 |
-0.91 |
33.3366 |
21.5167 |
19.7767 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.7160 |
-0.91 |
33.315 |
21.5156 |
19.5327 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.4044 |
-0.98 |
34.4394 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.4044 |
-0.98 |
34.4394 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.3062 |
-1.0 |
53.4665 |
17.3024 |
22.7647 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
451.7503 |
-1.0 |
53.4661 |
17.3026 |
22.7562 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.5179 |
-1.06 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.5179 |
-1.06 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.79 |
-1.07 |
31.5746 |
14.7960 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.79 |
-1.07 |
31.5746 |
14.7960 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
65.3381 |
-1.15 |
26.3427 |
15.5808 |
15.5731 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
208.9188 |
-1.15 |
26.3447 |
15.5802 |
15.5724 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.97 |
-1.16 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.97 |
-1.16 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.0 |
-1.16 |
19.4713 |
14.9050 |
13.6945 |
10.31 |
2.47 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.3497 |
-1.17 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.3497 |
-1.17 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.07 |
-1.17 |
19.4492 |
14.9055 |
13.7202 |
10.31 |
2.47 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.58 |
-1.18 |
37.7669 |
23.1155 |
18.2889 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.17 |
-1.21 |
37.7273 |
23.1130 |
18.2874 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
170.0916 |
-1.21 |
24.9377 |
15.3356 |
21.6141 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
102.4266 |
-1.21 |
24.9381 |
15.3382 |
21.6382 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.2370 |
-1.22 |
50.1726 |
16.3109 |
26.4733 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.1560 |
-1.22 |
50.162 |
16.3095 |
26.4718 |
2352.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.36 |
-1.22 |
52.2299 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.36 |
-1.22 |
52.2299 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.67 |
-1.23 |
45.3721 |
23.9631 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.88 |
-1.23 |
46.321 |
24.2322 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.34 |
-1.24 |
35.7513 |
15.1877 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.1860 |
-1.25 |
27.1327 |
12.3514 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.1870 |
-1.25 |
27.1411 |
12.3538 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.28 |
-1.25 |
44.8059 |
28.5442 |
22.0502 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.1973 |
-1.26 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.1973 |
-1.26 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.89 |
-1.26 |
29.8784 |
18.8940 |
18.4134 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
187.05 |
-1.27 |
29.8598 |
18.8995 |
18.6250 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.48 |
-1.28 |
30.303 |
15.3728 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.5367 |
-1.28 |
33.0526 |
19.2896 |
20.0660 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.3573 |
-1.28 |
33.0553 |
19.2942 |
20.0737 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.81 |
-1.29 |
30.2887 |
15.3686 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.81 |
-1.29 |
44.779 |
28.4977 |
23.2773 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.44 |
-1.29 |
38.196 |
25.4318 |
23.0570 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
177.4609 |
-1.29 |
38.1927 |
25.4260 |
23.2668 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
177.4609 |
-1.29 |
38.1927 |
25.4260 |
23.2668 |
731.16 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.18 |
-1.30 |
35.7923 |
15.1791 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
82.4852 |
-1.31 |
31.5979 |
19.2660 |
15.7828 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.0129 |
-1.31 |
31.5132 |
19.2411 |
15.5419 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.1460 |
-1.31 |
29.9526 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.1460 |
-1.31 |
29.9526 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.50 |
-1.32 |
51.7253 |
13.6113 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
20.96 |
-1.32 |
23.8039 |
13.0424 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.88 |
-1.32 |
30.3474 |
16.9332 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.3672 |
-1.34 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.3672 |
-1.34 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.82 |
-1.34 |
49.4213 |
13.0517 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.16 |
-1.34 |
17.3893 |
13.5695 |
10.8382 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
212.8742 |
-1.34 |
68.5365 |
28.3998 |
24.2562 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.1209 |
-1.34 |
68.5357 |
28.3997 |
24.2560 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
148.3421 |
-1.35 |
27.9973 |
16.6935 |
19.0257 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
363.9642 |
-1.35 |
27.996 |
16.7385 |
19.0643 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.45 |
-1.36 |
30.3123 |
16.9270 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
136.42 |
-1.37 |
37.798 |
22.0094 |
20.1821 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
419.7685 |
-1.38 |
46.8421 |
13.8423 |
23.2097 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
419.7685 |
-1.38 |
46.8421 |
13.8423 |
23.2097 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
106.8742 |
-1.38 |
46.8444 |
13.8433 |
22.9695 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
107.32 |
-1.38 |
17.3537 |
13.5255 |
11.0346 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.45 |
-1.38 |
37.8023 |
22.0667 |
19.9771 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.1013 |
-1.38 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.1013 |
-1.38 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
339.3520 |
-1.38 |
51.5682 |
16.3543 |
23.6254 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
213.7729 |
-1.38 |
51.5687 |
16.3542 |
23.6279 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.34 |
-1.39 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.34 |
-1.39 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.7320 |
-1.40 |
22.069 |
14.9428 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.7110 |
-1.40 |
22.0672 |
14.8842 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.8990 |
-1.40 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
512.6116 |
-1.42 |
25.3898 |
19.6899 |
13.5393 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
512.6116 |
-1.42 |
25.3898 |
19.6899 |
13.5393 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
63.7581 |
-1.42 |
25.3897 |
19.6896 |
13.3136 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.39 |
-1.42 |
31.2796 |
16.7324 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.3051 |
-1.42 |
31.7979 |
17.3809 |
16.1999 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
44.8477 |
-1.42 |
31.798 |
17.3809 |
16.1997 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.4219 |
-1.43 |
35.3741 |
18.9389 |
15.8389 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.4215 |
-1.43 |
35.3708 |
18.9119 |
15.8231 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.04 |
-1.44 |
28.0736 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.33 |
-1.44 |
34.8071 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.33 |
-1.44 |
34.8071 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
12.8520 |
-1.45 |
26.6082 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
12.8520 |
-1.45 |
26.6082 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.7276 |
-1.45 |
26.0245 |
11.0509 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.7276 |
-1.45 |
26.0245 |
11.0509 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.7276 |
-1.45 |
26.0245 |
11.0509 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.06 |
-1.45 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.0580 |
-1.45 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.6515 |
-1.46 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.6537 |
-1.46 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.75 |
-1.47 |
31.2256 |
16.7272 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9660 |
-1.47 |
25.0338 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9660 |
-1.47 |
25.0338 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
37.6941 |
-1.48 |
35.9875 |
20.7441 |
18.3438 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
34.7595 |
-1.48 |
35.9875 |
20.8524 |
18.4044 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
34.7595 |
-1.48 |
35.9877 |
20.8524 |
18.4045 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.51 |
-1.50 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.3310 |
-1.50 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.3310 |
-1.50 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1199.26 |
-1.50 |
33.7688 |
10.2150 |
10.2208 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
207.12 |
-1.50 |
33.7659 |
10.2128 |
10.0395 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.03 |
-1.51 |
28.0736 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
154.3852 |
-1.52 |
20.75 |
14.1394 |
10.1030 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
60.0859 |
-1.52 |
20.7499 |
14.1395 |
10.1029 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
56.83 |
-1.52 |
32.9045 |
17.8395 |
15.2578 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
111.43 |
-1.53 |
32.8762 |
17.8321 |
15.2551 |
743.52 |
0.0 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
18.9870 |
-1.53 |
18.2475 |
10.5562 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.1140 |
-1.53 |
18.25 |
10.5581 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.6931 |
-1.54 |
27.8418 |
14.5055 |
13.6546 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.2577 |
-1.54 |
27.8436 |
14.5067 |
13.6591 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
116.40 |
-1.56 |
42.6296 |
16.9714 |
18.5883 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
116.38 |
-1.56 |
42.6225 |
16.9755 |
18.5890 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
78.68 |
-1.56 |
42.6137 |
16.9726 |
18.6075 |
165.61 |
2.35 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.6560 |
-1.57 |
17.7521 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.6560 |
-1.57 |
17.7521 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
219.6791 |
-1.58 |
45.3761 |
12.0865 |
21.2483 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
169.7811 |
-1.58 |
45.376 |
12.0864 |
21.2484 |
947.26 |
2.33 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.35 |
-1.59 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.35 |
-1.59 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
278.7825 |
-1.59 |
31.178 |
25.3974 |
20.0262 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
167.8468 |
-1.59 |
31.1792 |
25.3851 |
20.0271 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.51 |
-1.59 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.51 |
-1.59 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.1892 |
-1.60 |
37.3678 |
15.3190 |
21.6260 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.1903 |
-1.60 |
37.367 |
15.32 |
21.6269 |
897.42 |
2.29 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
9.7540 |
-1.60 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
9.7540 |
-1.60 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.0370 |
-1.62 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.0370 |
-1.62 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.2128 |
-1.65 |
40.9786 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.2128 |
-1.65 |
40.9786 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.12 |
-1.65 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.12 |
-1.65 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.39 |
-1.66 |
23.2036 |
14.7971 |
11.0993 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.5846 |
-1.66 |
15.5324 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.5846 |
-1.66 |
15.5324 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.2676 |
-1.67 |
46.8208 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.2676 |
-1.67 |
46.8208 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.2676 |
-1.67 |
46.8208 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.6094 |
-1.67 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.6074 |
-1.67 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.25 |
-1.68 |
34.243 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.25 |
-1.68 |
34.243 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
50.91 |
-1.68 |
23.2091 |
14.7993 |
12.7658 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.5411 |
-1.69 |
27.5486 |
20.2707 |
20.7613 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.5411 |
-1.69 |
18.4601 |
11.9682 |
13.8684 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
27.7960 |
-1.69 |
27.3772 |
20.2167 |
20.9692 |
3284.11 |
1.89 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.8750 |
-1.69 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.10 |
-1.69 |
34.9115 |
20.7149 |
20.6912 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
96.60 |
-1.70 |
34.8974 |
20.7335 |
20.8663 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.7501 |
-1.72 |
42.6237 |
27.9976 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.5992 |
-1.72 |
42.5958 |
27.8449 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
102.3145 |
-1.73 |
34.1775 |
21.1079 |
18.8296 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.4113 |
-1.73 |
34.3145 |
21.1360 |
18.6646 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.60 |
-1.73 |
58.2276 |
29.2123 |
25.1869 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
89.5957 |
-1.73 |
32.343 |
19.3432 |
17.3152 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.9598 |
-1.73 |
32.4849 |
19.3864 |
17.1492 |
1171.30 |
2.17 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
21.9486 |
-1.73 |
27.6534 |
16.8968 |
16.9855 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
21.9520 |
-1.73 |
27.6427 |
16.8951 |
16.9894 |
189.69 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.08 |
-1.74 |
58.2485 |
29.2029 |
25.1832 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.4842 |
-1.74 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.4841 |
-1.74 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.73 |
-1.75 |
39.4082 |
17.3126 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.0690 |
-1.76 |
50.564 |
34.6636 |
25.4382 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.0420 |
-1.76 |
50.5643 |
34.6658 |
22.9634 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.43 |
-1.76 |
39.4102 |
17.3058 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.4150 |
-1.77 |
43.651 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.4150 |
-1.77 |
43.651 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.2776 |
-1.80 |
14.0226 |
11.6363 |
10.3317 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.2744 |
-1.80 |
16.1725 |
13.7836 |
11.0467 |
289.55 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
34.5678 |
-1.80 |
21.0162 |
14.0022 |
13.6385 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
31.7940 |
-1.80 |
21.0059 |
13.9746 |
13.6329 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
31.7940 |
-1.80 |
21.0057 |
13.9746 |
13.6329 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
462.80 |
-1.81 |
13.287 |
18.8061 |
14.24 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.2275 |
-1.81 |
38.6358 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.2275 |
-1.81 |
38.6358 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
29.85 |
-1.81 |
50.9863 |
15.5658 |
24.5481 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.5858 |
-1.81 |
59.0236 |
30.7616 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.6117 |
-1.81 |
58.9228 |
30.7999 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.1336 |
-1.81 |
23.0777 |
13.5250 |
11.6826 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
38.8810 |
-1.81 |
23.0778 |
13.5170 |
11.68 |
125.29 |
2.46 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
45.9039 |
-1.82 |
57.6468 |
31.9806 |
25.6724 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
40.8350 |
-1.82 |
57.6476 |
31.9812 |
25.6731 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
92.96 |
-1.82 |
13.2855 |
18.8013 |
14.2379 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
80.9057 |
-1.83 |
60.6027 |
33.6855 |
26.3023 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
170.6874 |
-1.83 |
60.6031 |
33.7317 |
26.3210 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.7280 |
-1.84 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.7280 |
-1.84 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.1030 |
-1.85 |
21.5357 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.3510 |
-1.85 |
21.59 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.63 |
-1.86 |
50.8445 |
15.5391 |
24.5374 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.0370 |
-1.86 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.0330 |
-1.87 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.92 |
-1.91 |
33.5721 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
14.92 |
-1.91 |
33.5721 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.4988 |
-1.92 |
54.2261 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.4988 |
-1.92 |
54.2261 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.3430 |
-1.93 |
43.2896 |
13.2342 |
23.9264 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
286.9030 |
-1.93 |
68.6881 |
36.3817 |
26.9639 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.0670 |
-1.93 |
43.2239 |
13.2247 |
23.9166 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.3510 |
-1.93 |
68.6907 |
36.3820 |
26.6351 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.1474 |
-1.95 |
33.003 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.1474 |
-1.95 |
33.003 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.1474 |
-1.95 |
33.003 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.6891 |
-1.95 |
47.5244 |
14.8840 |
22.4626 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.6891 |
-1.95 |
47.5244 |
14.8840 |
22.4626 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.6891 |
-1.95 |
47.5244 |
14.8840 |
22.4626 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.05 |
-1.96 |
42.9664 |
16.1088 |
17.6394 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
32.8908 |
-1.97 |
40.2764 |
21.4251 |
19.6476 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
61.6982 |
-1.97 |
40.2755 |
21.4245 |
19.6490 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
61.6982 |
-1.97 |
40.2755 |
21.4245 |
19.6490 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.09 |
-2.0 |
43.0046 |
16.1092 |
17.4539 |
872.99 |
2.37 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.4863 |
-2.02 |
41.0589 |
9.1119 |
18.7165 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.4860 |
-2.02 |
41.0571 |
9.1114 |
18.7162 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.3033 |
-2.03 |
69.1646 |
35.6811 |
25.4349 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
126.8069 |
-2.03 |
69.1629 |
35.6802 |
25.4358 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
11.9780 |
-2.07 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
11.9770 |
-2.07 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
102.0641 |
-2.08 |
16.3501 |
13.0060 |
16.1107 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
334.0984 |
-2.08 |
16.3501 |
13.0061 |
16.1107 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
35.9781 |
-2.12 |
41.0292 |
23.6646 |
19.9218 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.8171 |
-2.12 |
41.0304 |
23.6579 |
19.7680 |
764.45 |
2.40 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.13 |
-2.15 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.13 |
-2.15 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.8562 |
-2.16 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.8076 |
-2.16 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
38.7580 |
-2.17 |
69.4339 |
34.9038 |
35.7058 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
38.8443 |
-2.17 |
69.4075 |
34.9034 |
35.6739 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
127.9501 |
-2.17 |
47.7329 |
25.3476 |
20.0857 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
66.8723 |
-2.17 |
47.7328 |
25.3477 |
20.0858 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.0045 |
-2.19 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.0045 |
-2.19 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
315.9593 |
-2.20 |
68.2155 |
36.7067 |
27.1758 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
315.9593 |
-2.20 |
68.2155 |
36.7067 |
27.1758 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
65.1011 |
-2.20 |
68.2163 |
36.7072 |
26.9083 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.49 |
-2.21 |
76.0614 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.49 |
-2.21 |
76.0614 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.8120 |
-2.22 |
73.1231 |
38.4978 |
21.8291 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
42.57 |
-2.22 |
73.1473 |
38.4982 |
21.8301 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.53 |
-2.23 |
64.8586 |
33.8755 |
28.3964 |
960.67 |
0.0 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
40.3732 |
-2.23 |
63.2408 |
32.4406 |
23.8991 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
40.3712 |
-2.23 |
63.2406 |
32.4407 |
23.8994 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
40.69 |
-2.23 |
64.8002 |
33.8751 |
28.3660 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
134.72 |
-2.24 |
54.815 |
33.0026 |
25.7877 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
57.28 |
-2.25 |
54.9001 |
32.9741 |
25.6298 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
57.63 |
-2.26 |
80.7716 |
36.1992 |
27.7459 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.1356 |
-2.26 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.1325 |
-2.26 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.98 |
-2.26 |
80.7145 |
36.1874 |
27.4562 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.58 |
-2.29 |
53.6739 |
29.1729 |
27.0563 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
49.54 |
-2.31 |
53.66 |
29.1820 |
27.1781 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.15 |
-2.31 |
53.5339 |
29.1627 |
27.0525 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.13 |
-2.38 |
51.4756 |
29.3483 |
22.4871 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
55.8828 |
-2.38 |
51.182 |
27.1353 |
21.7579 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
84.2868 |
-2.38 |
51.3157 |
27.1740 |
21.9883 |
880.34 |
2.39 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.0892 |
-2.39 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.0881 |
-2.39 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
86.10 |
-2.39 |
51.4246 |
29.3322 |
22.6909 |
985.75 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.36 |
-2.41 |
59.5478 |
38.4737 |
27.8517 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
42.1734 |
-2.42 |
52.4476 |
32.2083 |
22.5132 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.9515 |
-2.42 |
52.4432 |
32.3148 |
22.5725 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
169.32 |
-2.42 |
59.5402 |
38.4654 |
28.0045 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.07 |
-2.43 |
49.9858 |
25.7143 |
17.9818 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.4490 |
-2.43 |
50.0633 |
25.7395 |
17.9960 |
1355.03 |
2.19 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.1724 |
-2.44 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.1723 |
-2.44 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
61.85 |
-2.44 |
52.4526 |
22.3376 |
21.21 |
8.24 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
58.09 |
-2.45 |
52.4672 |
22.3330 |
21.2022 |
8.24 |
2.39 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.78 |
-2.47 |
86.4619 |
40.6150 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
36.4025 |
-2.48 |
35.6209 |
16.2347 |
23.5278 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
36.4025 |
-2.48 |
35.6207 |
16.2348 |
23.5279 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
39.7992 |
-2.48 |
35.6196 |
16.2581 |
23.5619 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.2880 |
-2.49 |
67.8121 |
33.5274 |
25.5796 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
44.8540 |
-2.49 |
67.8102 |
33.5047 |
25.5826 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.04 |
-2.49 |
86.4838 |
40.6197 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
37.94 |
-2.57 |
37.9636 |
20.2672 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.99 |
-2.59 |
37.927 |
20.2449 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.5222 |
-2.67 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.5138 |
-2.67 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.0270 |
-2.84 |
87.8425 |
38.0265 |
24.6437 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.0297 |
-2.84 |
87.8371 |
38.0238 |
24.6424 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
92.9459 |
-2.94 |
40.9112 |
13.6792 |
21.3325 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
52.7570 |
-2.94 |
40.9115 |
13.6811 |
21.3359 |
550.96 |
2.56 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
11.7846 |
-3.07 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
11.7805 |
-3.07 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.1529 |
-3.41 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.1516 |
-3.41 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.1516 |
-3.41 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|