DSP Banking & Financial Services Fund - Reg (G)
|
10.0710 |
1.13 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.0710 |
1.13 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.1025 |
1.04 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.1025 |
1.04 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.0341 |
0.98 |
25.6284 |
16.1934 |
13.2022 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.0341 |
0.98 |
25.6287 |
16.1935 |
13.2022 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
34.8288 |
0.98 |
25.6391 |
16.2222 |
13.21 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.6260 |
0.94 |
24.9981 |
16.7262 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.6470 |
0.94 |
24.9962 |
16.7865 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.59 |
0.92 |
44.0572 |
29.0226 |
|
2091.51 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.71 |
0.91 |
44.064 |
29.0296 |
|
2091.51 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.49 |
0.89 |
28.1712 |
17.9892 |
10.0884 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.54 |
0.89 |
22.7288 |
16.9903 |
10.2907 |
7489.91 |
1.84 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.14 |
0.89 |
28.1383 |
17.9815 |
11.7456 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
108.68 |
0.86 |
22.7052 |
16.9406 |
10.4862 |
7489.91 |
1.84 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.5165 |
0.82 |
31.3811 |
16.3591 |
13.2422 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.0992 |
0.82 |
31.3829 |
16.3604 |
13.2468 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.1010 |
0.80 |
24.6883 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.3490 |
0.80 |
24.7431 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
38.8222 |
0.80 |
26.4052 |
14.9643 |
10.8839 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.1046 |
0.80 |
26.4045 |
14.9644 |
10.8864 |
125.29 |
2.46 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.90 |
0.76 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
60.2812 |
0.76 |
24.9551 |
16.5660 |
8.7947 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
154.8869 |
0.76 |
24.9549 |
16.5659 |
8.7948 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.8180 |
0.75 |
81.0468 |
41.2208 |
20.0847 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
42.5830 |
0.75 |
81.0733 |
41.2227 |
20.0831 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.9892 |
0.74 |
36.7074 |
22.6108 |
17.8443 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
101.0590 |
0.74 |
36.5699 |
22.5823 |
18.0081 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
88.5619 |
0.74 |
34.7006 |
20.7968 |
16.5143 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.6141 |
0.74 |
34.8451 |
20.8405 |
16.3495 |
1171.30 |
2.17 |
100.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.7092 |
0.71 |
19.5766 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.7092 |
0.71 |
19.5766 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
81.8064 |
0.71 |
35.1828 |
19.6527 |
14.2893 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
26.7906 |
0.71 |
35.0955 |
19.6276 |
14.0516 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.5980 |
0.68 |
20.6589 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.5980 |
0.68 |
20.6589 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
34.5963 |
0.68 |
41.2271 |
20.8432 |
17.1189 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
34.5963 |
0.68 |
41.2273 |
20.8433 |
17.1189 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
37.5171 |
0.68 |
41.227 |
20.7350 |
17.0588 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
63.9089 |
0.64 |
30.1169 |
23.2837 |
12.2973 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
513.8237 |
0.64 |
30.1168 |
23.2839 |
12.5209 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
513.8237 |
0.64 |
30.1168 |
23.2839 |
12.5209 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
17.8940 |
0.60 |
|
|
|
2248.41 |
2.06 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
17.8940 |
0.60 |
|
|
|
2248.41 |
2.06 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
10.8750 |
0.57 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.1187 |
0.57 |
38.6626 |
20.5578 |
14.4181 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.1782 |
0.57 |
38.663 |
20.5851 |
14.4335 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
10.8730 |
0.56 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
41.53 |
0.56 |
22.2549 |
16.4489 |
12.4768 |
10.31 |
2.44 |
500.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
50.4938 |
0.56 |
34.9928 |
17.5365 |
14.6326 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
44.1385 |
0.56 |
34.9926 |
17.5365 |
14.6324 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
46.39 |
0.54 |
22.2398 |
16.4459 |
12.4504 |
10.31 |
2.44 |
500.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.3466 |
0.53 |
66.2134 |
35.5545 |
24.9136 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.4791 |
0.53 |
66.2135 |
35.5540 |
24.9128 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.3520 |
0.51 |
53.6258 |
27.5117 |
17.0474 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.9460 |
0.51 |
53.5405 |
27.4865 |
17.0336 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
173.2219 |
0.51 |
39.1627 |
25.4593 |
21.4342 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
173.2219 |
0.51 |
39.1627 |
25.4593 |
21.4342 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
36.5457 |
0.51 |
39.166 |
25.4650 |
21.2275 |
731.16 |
2.35 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.32 |
0.49 |
40.668 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.0962 |
0.48 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.0962 |
0.48 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.38 |
0.48 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.38 |
0.48 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.44 |
0.48 |
60.7359 |
31.6386 |
25.3599 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
14.87 |
0.47 |
36.422 |
|
|
2479.15 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.87 |
0.47 |
36.422 |
|
|
2479.15 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
184.12 |
0.46 |
32.3747 |
19.4830 |
17.3399 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.26 |
0.46 |
32.3449 |
19.4801 |
17.1221 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.27 |
0.46 |
38.4477 |
16.0412 |
|
1406.52 |
2.14 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
49.32 |
0.45 |
60.7562 |
31.6201 |
25.5028 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.85 |
0.45 |
59.0737 |
25.7061 |
20.2755 |
8.24 |
2.49 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.03 |
0.44 |
59.0678 |
25.7018 |
20.2677 |
8.24 |
2.49 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.56 |
0.44 |
42.877 |
19.1324 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.28 |
0.44 |
42.9246 |
19.1279 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.01 |
0.44 |
60.6929 |
31.6152 |
25.3665 |
255.83 |
2.43 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.2353 |
0.44 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.36 |
0.44 |
11.7738 |
17.0387 |
12.6375 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.2353 |
0.44 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.44 |
0.44 |
38.3572 |
16.0410 |
|
1406.52 |
2.14 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.3171 |
0.44 |
34.5039 |
23.4745 |
20.7182 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.9262 |
0.44 |
25.0886 |
15.0026 |
13.6323 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.9262 |
0.44 |
34.6859 |
23.53 |
20.5109 |
3284.11 |
1.89 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
444.86 |
0.43 |
11.783 |
17.0436 |
12.6397 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.2865 |
0.43 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.2852 |
0.43 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.32 |
0.42 |
40.668 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.5460 |
0.41 |
|
|
|
834.35 |
2.36 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.5460 |
0.41 |
|
|
|
834.35 |
2.36 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.0481 |
0.39 |
35.9639 |
19.5761 |
18.8365 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.1184 |
0.39 |
35.9618 |
19.5711 |
18.8289 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.0840 |
0.38 |
30.3041 |
13.2242 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.0840 |
0.38 |
30.3041 |
13.2242 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.26 |
0.38 |
50.0453 |
32.0971 |
20.8720 |
17992.31 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.80 |
0.37 |
50.0504 |
32.0568 |
22.1020 |
17992.31 |
1.65 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.3490 |
0.36 |
37.9072 |
22.1651 |
17.8191 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
80.2310 |
0.36 |
37.925 |
22.1650 |
18.0584 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.68 |
0.36 |
41.7085 |
23.1213 |
18.9482 |
1273.61 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.93 |
0.36 |
40.114 |
24.13 |
17.3591 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
137.27 |
0.34 |
41.7323 |
23.0637 |
19.1525 |
1273.61 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
56.35 |
0.34 |
15.5793 |
8.4985 |
15.1916 |
3192.14 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
26.91 |
0.34 |
57.7025 |
30.7376 |
21.2611 |
985.75 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
56.34 |
0.32 |
15.5793 |
8.4985 |
15.1916 |
3192.14 |
2.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
94.84 |
0.32 |
37.8088 |
20.9133 |
19.3216 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
85.40 |
0.32 |
57.6518 |
30.7342 |
21.4650 |
985.75 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.25 |
0.32 |
40.0252 |
24.1059 |
17.3454 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
166.9290 |
0.31 |
35.5278 |
26.4471 |
18.4046 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
277.2584 |
0.31 |
35.5265 |
26.4595 |
18.4037 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
55.6622 |
0.31 |
58.1894 |
29.3356 |
20.4281 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
83.9540 |
0.31 |
58.3294 |
29.3751 |
20.6560 |
880.34 |
2.39 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
43.29 |
0.30 |
37.8012 |
20.8884 |
19.1452 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
315.3436 |
0.29 |
77.2092 |
39.2582 |
26.0469 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
315.3436 |
0.29 |
77.2092 |
39.2582 |
26.0469 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
64.9739 |
0.29 |
77.2091 |
39.2584 |
25.7817 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
12.9520 |
0.29 |
31.6662 |
|
|
2938.19 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
12.9520 |
0.29 |
31.6662 |
|
|
2938.19 |
1.94 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
94.0834 |
0.29 |
44.981 |
19.0358 |
21.1829 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.4026 |
0.29 |
44.9814 |
19.0377 |
21.1863 |
550.96 |
2.56 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.09 |
0.29 |
48.5457 |
18.5490 |
16.5347 |
872.99 |
2.37 |
1000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.4744 |
0.28 |
89.8414 |
42.4102 |
23.2666 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
29.4771 |
0.28 |
89.8368 |
42.4076 |
23.2658 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.6520 |
0.28 |
55.571 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.6520 |
0.28 |
55.571 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.12 |
0.26 |
48.5073 |
18.5377 |
16.3629 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.0570 |
0.26 |
33.5208 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.0570 |
0.26 |
33.5208 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.75 |
0.25 |
57.5 |
|
|
2724.57 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.75 |
0.25 |
57.5 |
|
|
2724.57 |
1.98 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.3030 |
0.25 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.3030 |
0.25 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.53 |
0.24 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.29 |
0.24 |
64.1648 |
31.4332 |
23.6728 |
3373.45 |
1.91 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
12.9021 |
0.23 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
12.9022 |
0.23 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
168.55 |
0.23 |
64.8411 |
42.0852 |
26.6869 |
5186.46 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.23 |
0.21 |
64.8724 |
42.0996 |
26.5371 |
5186.46 |
1.90 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
108.7452 |
0.21 |
57.509 |
28.4731 |
18.5310 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
235.8338 |
0.21 |
57.509 |
28.4731 |
18.5310 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.57 |
0.21 |
34.2145 |
19.1904 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.63 |
0.21 |
27.2174 |
12.7387 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.63 |
0.21 |
27.2174 |
12.7387 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.08 |
0.20 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.08 |
0.20 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.62 |
0.20 |
64.0064 |
31.4209 |
23.6579 |
3373.45 |
1.91 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.75 |
0.17 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.75 |
0.17 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
21.7771 |
0.17 |
31.3123 |
17.6077 |
16.2204 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
21.7737 |
0.17 |
31.3227 |
17.6086 |
16.2168 |
189.69 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.53 |
0.16 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.67 |
0.16 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.14 |
0.16 |
34.2216 |
19.1680 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.65 |
0.15 |
33.1497 |
15.8480 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
206.7975 |
0.14 |
28.9292 |
15.2766 |
14.3690 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
64.6747 |
0.14 |
28.9272 |
15.2772 |
14.3697 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.5010 |
0.14 |
77.5796 |
36.0127 |
24.2798 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.1040 |
0.14 |
77.5748 |
36.0272 |
24.2846 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
67.0648 |
0.13 |
53.8737 |
26.8950 |
18.9792 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
128.3183 |
0.13 |
53.8736 |
26.8949 |
18.9791 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.0240 |
0.13 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.0250 |
0.13 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.02 |
0.13 |
22.8682 |
11.3892 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.30 |
0.13 |
33.1593 |
15.8507 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.1430 |
0.13 |
22.8687 |
11.3896 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.44 |
0.11 |
48.3038 |
25.0437 |
|
7788.69 |
1.77 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4559 |
0.11 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.59 |
0.11 |
32.6644 |
18.0598 |
|
1588.67 |
2.15 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4559 |
0.11 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.5194 |
0.11 |
29.5321 |
11.2915 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.5194 |
0.11 |
29.5321 |
11.2915 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.5194 |
0.11 |
29.5321 |
11.2915 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.25 |
0.10 |
81.0913 |
|
|
2405.78 |
1.98 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.3462 |
0.10 |
44.4273 |
24.1116 |
18.1313 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
35.2954 |
0.10 |
44.426 |
24.1208 |
18.2834 |
764.45 |
2.40 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
39.3950 |
0.10 |
67.3378 |
33.2187 |
22.3186 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
39.3930 |
0.10 |
67.3371 |
33.2191 |
22.3188 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.8233 |
0.10 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.8241 |
0.10 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.61 |
0.10 |
49.3111 |
25.3261 |
|
7788.69 |
1.77 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.1060 |
0.09 |
45.782 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.1060 |
0.09 |
45.782 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.1854 |
0.09 |
50.9318 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.1854 |
0.09 |
50.9318 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.1854 |
0.09 |
50.9318 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.04 |
0.08 |
32.6617 |
18.0464 |
|
1588.67 |
2.15 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.5329 |
0.08 |
79.0172 |
40.7280 |
34.8272 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.4437 |
0.08 |
79.0389 |
40.7648 |
34.8580 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.0356 |
0.07 |
37.5446 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.0356 |
0.07 |
37.5446 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.0356 |
0.07 |
37.5446 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.0399 |
0.06 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.0413 |
0.06 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
32.8010 |
0.06 |
45.9639 |
23.3404 |
18.8763 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
61.5298 |
0.06 |
45.9629 |
23.3431 |
18.8777 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
61.5298 |
0.06 |
45.9629 |
23.3431 |
18.8777 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
56.69 |
0.05 |
84.0584 |
39.9991 |
26.4576 |
858.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.24 |
0.05 |
80.9972 |
|
|
2405.78 |
1.98 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.30 |
0.05 |
84.0463 |
40.0031 |
26.1699 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
36.8538 |
0.04 |
42.0259 |
20.9232 |
22.8170 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
36.8538 |
0.04 |
42.0262 |
20.9233 |
22.8171 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.2926 |
0.04 |
42.0249 |
20.9476 |
22.8718 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
207.0479 |
0.04 |
70.6047 |
28.14 |
22.4707 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
35.1324 |
0.04 |
70.6045 |
28.1398 |
22.4707 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
28.3950 |
0.04 |
70.1936 |
37.2719 |
24.5084 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
277.5570 |
0.04 |
70.1874 |
37.2710 |
24.8308 |
3363.58 |
0.0 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
41.2377 |
0.02 |
56.7205 |
33.0210 |
20.8618 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.1538 |
0.02 |
56.7158 |
33.1281 |
20.9202 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.5670 |
0.02 |
44.4507 |
18.3940 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
203.99 |
0.02 |
32.9965 |
9.3904 |
8.5732 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1181.11 |
0.02 |
32.9914 |
9.3905 |
8.7524 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
55.72 |
0.02 |
58.4619 |
33.3914 |
23.7373 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.5550 |
0.02 |
44.3967 |
18.3771 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
131.04 |
0.02 |
58.3756 |
33.3997 |
23.8942 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.8153 |
0.0 |
66.7553 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.8415 |
0.0 |
66.6484 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.14 |
0.0 |
30.0123 |
13.9971 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.07 |
0.0 |
|
|
|
4453.07 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.07 |
0.0 |
|
|
|
4453.07 |
1.87 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
55.86 |
-0.02 |
34.8624 |
19.7491 |
13.9544 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
170.2756 |
-0.02 |
67.8356 |
34.7261 |
25.0260 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
80.7104 |
-0.02 |
67.8351 |
34.6794 |
25.0069 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.91 |
-0.02 |
34.3051 |
15.1338 |
23.0631 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
151.10 |
-0.03 |
34.2992 |
15.1279 |
23.2541 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
109.53 |
-0.04 |
34.8559 |
19.7520 |
13.9505 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.8677 |
-0.05 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.9164 |
-0.05 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.4348 |
-0.05 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.4431 |
-0.05 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.2121 |
-0.05 |
42.2846 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.2121 |
-0.05 |
42.2846 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.3375 |
-0.07 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.3375 |
-0.07 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.5990 |
-0.08 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.5990 |
-0.08 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.54 |
-0.09 |
91.5244 |
45.0166 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
219.4508 |
-0.10 |
46.3874 |
13.8849 |
20.5379 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
169.6047 |
-0.10 |
46.3874 |
13.8849 |
20.5379 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.84 |
-0.11 |
91.5043 |
45.0178 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.2770 |
-0.12 |
43.4886 |
16.1060 |
21.0675 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.2781 |
-0.12 |
43.4883 |
16.1070 |
21.0684 |
897.42 |
2.29 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
59.2080 |
-0.13 |
54.0992 |
35.2339 |
24.0176 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.3530 |
-0.14 |
54.1039 |
35.2329 |
21.5709 |
1608.26 |
2.06 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
349.8416 |
-0.14 |
30.9881 |
15.2382 |
12.3844 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
180.3730 |
-0.14 |
30.9881 |
15.2382 |
12.3025 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.5671 |
-0.17 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.5672 |
-0.17 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.26 |
-0.18 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.26 |
-0.18 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
123.4781 |
-0.23 |
72.2928 |
37.4176 |
23.4879 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
42.1665 |
-0.23 |
72.2942 |
37.4185 |
23.4870 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
334.2582 |
-0.25 |
16.0225 |
12.9626 |
14.6432 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
102.1129 |
-0.25 |
16.0224 |
12.9625 |
14.6432 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5082 |
-0.25 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5082 |
-0.25 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.3671 |
-0.26 |
60.3784 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.3671 |
-0.26 |
60.3784 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.14 |
-0.26 |
39.4107 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.14 |
-0.26 |
39.4107 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
78.69 |
-0.27 |
45.9926 |
18.2169 |
17.6640 |
165.61 |
2.45 |
500.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.0420 |
-0.27 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.0380 |
-0.27 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
40.36 |
-0.27 |
71.4166 |
35.8461 |
26.7779 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
116.40 |
-0.27 |
45.9744 |
18.2087 |
17.6504 |
165.61 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
116.38 |
-0.27 |
45.9676 |
18.2131 |
17.6509 |
165.61 |
2.45 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.07 |
-0.28 |
71.4155 |
35.8583 |
26.7932 |
960.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
62.99 |
-0.28 |
33.1329 |
14.9513 |
23.3745 |
11977.27 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
167.61 |
-0.29 |
33.2013 |
14.9683 |
23.3865 |
11977.27 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.11 |
-0.30 |
55.7682 |
17.5228 |
24.0018 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.5836 |
-0.32 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.5855 |
-0.32 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.81 |
-0.34 |
55.6987 |
17.5152 |
23.9915 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
144.8643 |
-0.34 |
30.5914 |
16.9378 |
17.5830 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
355.4314 |
-0.34 |
30.59 |
16.9829 |
17.6212 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.7210 |
-0.34 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.7210 |
-0.34 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.6730 |
-0.35 |
25.4256 |
|
|
556.37 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.6730 |
-0.35 |
25.4256 |
|
|
556.37 |
2.44 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.0686 |
-0.35 |
38.8311 |
15.9366 |
22.1752 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.0686 |
-0.35 |
38.8311 |
15.9366 |
22.1752 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.0686 |
-0.35 |
38.8311 |
15.9366 |
22.1752 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2966 |
-0.39 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2934 |
-0.39 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.6220 |
-0.39 |
47.8788 |
31.0771 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.7730 |
-0.39 |
47.9066 |
31.2321 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.2350 |
-0.41 |
|
|
|
800.65 |
2.36 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.2350 |
-0.41 |
|
|
|
800.65 |
2.36 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
170.6515 |
-0.41 |
28.0838 |
15.5544 |
21.2747 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
102.7637 |
-0.41 |
28.0843 |
15.5571 |
21.3012 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.65 |
-0.43 |
51.7751 |
14.0506 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
12.96 |
-0.46 |
28.3168 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.37 |
-0.46 |
54.0581 |
14.6087 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.80 |
-0.47 |
28.7429 |
11.0730 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
18.99 |
-0.47 |
28.7458 |
11.0676 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1070 |
-0.47 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1070 |
-0.47 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.5782 |
-0.48 |
42.2087 |
10.7653 |
18.4312 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.5779 |
-0.48 |
42.2069 |
10.7648 |
18.4309 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.3311 |
-0.53 |
59.1229 |
16.8472 |
22.4245 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
451.9933 |
-0.53 |
59.1228 |
16.8472 |
22.4161 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.0990 |
-0.54 |
44.8821 |
14.6783 |
23.1118 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
12.95 |
-0.54 |
28.2178 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
106.4520 |
-0.54 |
47.8445 |
15.6213 |
21.9924 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
418.11 |
-0.54 |
47.8421 |
15.6198 |
22.2306 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
418.11 |
-0.54 |
47.8421 |
15.6198 |
22.2306 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.3880 |
-0.54 |
44.9394 |
14.6863 |
23.1208 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.71 |
-0.57 |
34.1588 |
14.3381 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.71 |
-0.57 |
34.1588 |
14.3381 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.3380 |
-0.58 |
43.7006 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.3380 |
-0.58 |
43.7006 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.8870 |
-0.60 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.07 |
-0.61 |
48.5616 |
16.4149 |
25.3955 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.0410 |
-0.61 |
48.5604 |
16.4123 |
25.3936 |
2352.32 |
0.0 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
212.8284 |
-0.70 |
51.409 |
18.0388 |
22.8767 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
337.8526 |
-0.70 |
51.4085 |
18.0389 |
22.8742 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
29.7050 |
-0.74 |
30.8561 |
6.2152 |
14.4269 |
699.23 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
29.7050 |
-0.74 |
30.8561 |
6.2152 |
14.4269 |
699.23 |
2.43 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.4663 |
-0.75 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.4675 |
-0.75 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
85.3880 |
-0.75 |
47.023 |
23.6439 |
20.9815 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.5970 |
-0.75 |
47.0216 |
20.3682 |
18.8223 |
990.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.4987 |
-0.79 |
2.9571 |
1.7535 |
7.8648 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.4914 |
-0.79 |
2.9571 |
1.7541 |
8.3558 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.5435 |
-0.85 |
49.0846 |
15.8868 |
21.7476 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.5435 |
-0.85 |
49.0846 |
15.8868 |
21.7476 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.5435 |
-0.85 |
49.0846 |
15.8868 |
21.7476 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.5364 |
-0.93 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.5364 |
-0.93 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
11.7737 |
-1.47 |
-2.1158 |
-8.6098 |
1.8403 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
24.9432 |
-1.47 |
-2.1179 |
-8.6098 |
1.8403 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.3637 |
-2.38 |
12.9758 |
0.3102 |
6.4196 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.3637 |
-2.38 |
12.9758 |
0.3102 |
6.4196 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.3637 |
-2.38 |
12.9758 |
0.3102 |
6.4196 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.1036 |
-5.20 |
27.8144 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.1036 |
-5.20 |
27.8144 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.1036 |
-5.20 |
27.8144 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|