Nippon India Taiwan Equity Fund (IDCW)
|
7.3712 |
3.20 |
|
|
|
437.36 |
2.37 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
7.3712 |
3.20 |
|
|
|
437.36 |
2.37 |
500.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
155.75 |
2.45 |
30.3816 |
24.4538 |
6.7610 |
1886.21 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
18.01 |
1.52 |
10.8308 |
23.2479 |
|
614.45 |
2.59 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
215.3108 |
1.50 |
-5.6232 |
25.8832 |
12.1644 |
1667.94 |
2.13 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
160.3212 |
1.49 |
12.2257 |
20.5917 |
9.0551 |
1680.32 |
2.28 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
160.3212 |
1.49 |
12.2257 |
20.5917 |
9.0551 |
1680.32 |
2.28 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
117.9659 |
1.47 |
2.9738 |
19.6784 |
11.2227 |
638.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
977.92 |
1.46 |
0.7511 |
11.8243 |
7.5527 |
3615.82 |
2.03 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
283.4790 |
1.43 |
8.9381 |
16.3868 |
9.9681 |
2528.76 |
2.30 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
12.65 |
1.36 |
3.6885 |
|
|
1913.14 |
2.07 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
12.65 |
1.36 |
3.6885 |
|
|
1913.14 |
2.07 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
58.60 |
1.32 |
15.2273 |
21.5676 |
14.8338 |
1850.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
18.1750 |
1.32 |
4.7732 |
|
|
1639.74 |
2.03 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
18.1750 |
1.32 |
4.7732 |
|
|
1639.74 |
2.03 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
10.38 |
1.27 |
-1.1626 |
|
|
44.63 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
10.38 |
1.27 |
-1.1626 |
|
|
44.63 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
10.38 |
1.27 |
-1.1626 |
|
|
44.63 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
27.3719 |
1.26 |
12.3853 |
19.5034 |
12.9203 |
1373.08 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
25.2421 |
1.26 |
12.3839 |
19.6069 |
|
1373.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
70.90 |
1.21 |
14.6507 |
23.6531 |
15.4221 |
868.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
11.3170 |
1.21 |
|
|
|
817.66 |
2.33 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
11.3160 |
1.20 |
|
|
|
817.66 |
2.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
20.6336 |
1.18 |
12.8382 |
21.6480 |
|
920.09 |
2.31 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (G)
|
62.8399 |
1.16 |
15.7671 |
17.9692 |
9.0740 |
1206.08 |
2.25 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
48.92 |
1.16 |
4.9335 |
19.6910 |
6.6232 |
524.16 |
2.56 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
28.10 |
1.15 |
11.0672 |
19.6858 |
8.3356 |
387.16 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
291.1507 |
1.15 |
9.2924 |
22.36 |
13.9247 |
5314.42 |
1.94 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
166.8629 |
1.15 |
7.4313 |
17.7161 |
12.7043 |
4509.15 |
1.99 |
1000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (G)
|
14.6753 |
1.13 |
11.1816 |
16.3581 |
|
50.40 |
2.46 |
1000.0 |
INVEST
|
HSBC Infrastructure Equity Fund (G)
|
26.8678 |
1.13 |
13.604 |
22.4036 |
3.9939 |
113.02 |
2.57 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
98.9459 |
1.07 |
18.9826 |
24.0838 |
12.6430 |
876.37 |
0.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
40.3655 |
1.06 |
11.2948 |
19.2533 |
11.2972 |
429.65 |
2.90 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
198.2112 |
1.06 |
25.5579 |
23.4620 |
14.7739 |
996.75 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
143.14 |
1.04 |
11.8631 |
21.1796 |
13.9426 |
2894.02 |
2.13 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
16.1530 |
1.03 |
1.7127 |
19.4522 |
|
1339.99 |
0.0 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
16.1530 |
1.03 |
1.7127 |
19.4522 |
|
1339.99 |
0.0 |
500.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
10.92 |
1.02 |
4 |
|
|
1390.22 |
2.06 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
10.92 |
1.02 |
4 |
|
|
1390.22 |
2.06 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
52.1047 |
1.02 |
12.166 |
20.5812 |
10.1107 |
599.60 |
2.56 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
23.8863 |
1.0 |
1.5095 |
11.5515 |
|
1057.18 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
25.9613 |
1.0 |
1.5414 |
11.5422 |
8.7686 |
1057.18 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
26.4381 |
1.0 |
14.6711 |
21.7251 |
12.6159 |
857.90 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
19.35 |
0.99 |
9.4457 |
24.8624 |
|
1301.59 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (G)
|
13.29 |
0.99 |
-1.0424 |
|
|
1411.80 |
2.19 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
53.3730 |
0.98 |
0.0511 |
23.4273 |
10.2765 |
726.17 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
13.59 |
0.97 |
14.1058 |
|
|
5564.86 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
13.59 |
0.97 |
14.1058 |
|
|
5564.86 |
1.90 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (G)
|
23.9520 |
0.97 |
2.7542 |
21.1504 |
7.7575 |
625.51 |
2.46 |
5000.0 |
INVEST
|
Quantum India ESG Equity Fund - Regular (G)
|
16.81 |
0.96 |
2.7506 |
19.7870 |
|
61.18 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (G)
|
30.2479 |
0.96 |
-2.4475 |
12.5685 |
12.4093 |
108.50 |
2.52 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
10.7680 |
0.95 |
4.564 |
|
|
2485.82 |
2.01 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
10.7680 |
0.95 |
4.564 |
|
|
2485.82 |
2.01 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
22.2559 |
0.94 |
24.5852 |
38.9389 |
22.3888 |
621.41 |
2.14 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
22.2051 |
0.94 |
24.5805 |
38.9902 |
22.4145 |
621.41 |
2.14 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
12.3774 |
0.94 |
13.6553 |
|
|
82.61 |
2.31 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
12.3853 |
0.94 |
13.6516 |
|
|
82.61 |
2.31 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
126.2709 |
0.93 |
20.5068 |
26.7483 |
16.0012 |
221.76 |
2.63 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
126.2709 |
0.93 |
20.5068 |
26.7483 |
16.0012 |
221.76 |
2.63 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
85.87 |
0.93 |
5.6992 |
21.0261 |
14.04 |
79.40 |
2.45 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
23.8830 |
0.92 |
18.0959 |
20.8164 |
11.4716 |
86.75 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
23.8841 |
0.92 |
18.0943 |
20.8158 |
11.4715 |
86.75 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
85.85 |
0.92 |
5.7006 |
21.0251 |
14.0398 |
79.40 |
2.45 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
20.9074 |
0.92 |
23.6115 |
|
|
89.99 |
2.69 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
20.8423 |
0.92 |
23.3842 |
|
|
89.99 |
2.69 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
40.06 |
0.91 |
7.6882 |
21.0944 |
11.5340 |
5.19 |
2.48 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
17.6204 |
0.90 |
-3.93 |
26.0943 |
|
986.99 |
2.28 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
17.6195 |
0.90 |
-3.9322 |
26.0926 |
|
986.99 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
24.86 |
0.89 |
-2.0874 |
|
|
741.63 |
2.51 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
31.89 |
0.89 |
12.2492 |
25.7429 |
14.1835 |
459.40 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
35.46 |
0.87 |
18.8298 |
23.2845 |
11.5784 |
578.89 |
2.51 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
20.8750 |
0.87 |
-8.0072 |
28.9041 |
|
1195.58 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
38.97 |
0.85 |
3.92 |
11.9974 |
7.4880 |
2277.36 |
2.15 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
67.0872 |
0.85 |
12.8212 |
20.0136 |
11.9037 |
1115.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
14.7695 |
0.85 |
9.4523 |
10.8869 |
5.0751 |
63.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
14.7720 |
0.85 |
9.4522 |
10.8884 |
5.0776 |
63.45 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
21.4167 |
0.85 |
12.2204 |
25.5105 |
|
2199.50 |
2.08 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
18.2355 |
0.85 |
12.2212 |
18.9606 |
|
2199.50 |
2.08 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
14.8999 |
0.85 |
-12.1116 |
5.8388 |
6.3297 |
226.15 |
2.49 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
14.8999 |
0.85 |
-12.1116 |
5.8388 |
6.3297 |
226.15 |
2.49 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
14.8999 |
0.85 |
-12.1116 |
5.8388 |
6.3297 |
226.15 |
2.49 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (G)
|
26.5542 |
0.84 |
-1.0464 |
15.2689 |
8.6137 |
93.67 |
2.56 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
78.44 |
0.84 |
1.8701 |
12.5551 |
9.1204 |
444.27 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
30.4834 |
0.80 |
7.5252 |
10.2454 |
8.1952 |
59.35 |
2.71 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
373.83 |
0.80 |
24.6308 |
16.9580 |
12.7203 |
883.16 |
2.72 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
81.77 |
0.79 |
19.6517 |
24.9068 |
11.3680 |
221.54 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
16.4446 |
0.78 |
10.0312 |
20.1739 |
|
128.68 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
16.4405 |
0.78 |
10.0258 |
20.1643 |
|
128.68 |
0.75 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
12.9470 |
0.78 |
3.7752 |
13.2781 |
|
1209.03 |
2.28 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
41.2692 |
0.76 |
6.8837 |
19.3314 |
11.5112 |
33.10 |
0.96 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
41.2692 |
0.76 |
6.8837 |
19.3314 |
11.5112 |
33.10 |
0.96 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
12.25 |
0.74 |
2.3392 |
|
|
749.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
12.25 |
0.74 |
2.3392 |
|
|
749.55 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
9.9730 |
0.74 |
|
|
|
927.34 |
2.37 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
9.9730 |
0.74 |
|
|
|
927.34 |
2.37 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund - Reg (G)
|
13.69 |
0.74 |
4.9042 |
10.7791 |
|
89.22 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund-Reg (IDCW)
|
13.69 |
0.74 |
4.9042 |
10.7791 |
|
89.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
15.40 |
0.72 |
4.5485 |
|
|
640.87 |
2.54 |
500.0 |
INVEST
|
AXIS ESG Equity Fund (G)
|
15.42 |
0.72 |
-0.5803 |
|
|
1805.85 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
19.70 |
0.72 |
0.7673 |
17.8039 |
8.0929 |
679.05 |
2.51 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
152.9260 |
0.71 |
12.7382 |
21.1568 |
10.9780 |
1590.22 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
86.37 |
0.70 |
3.8475 |
11.6899 |
7.7961 |
5277.93 |
1.98 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
12.8930 |
0.67 |
6.0192 |
|
|
1131.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
12.9090 |
0.67 |
6.177 |
|
|
1131.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
68.8884 |
0.67 |
7.7905 |
15.6263 |
11.2452 |
568.45 |
2.24 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (G)
|
24.0350 |
0.67 |
12.5339 |
18.9215 |
8.9723 |
544.29 |
2.52 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (IDCW)
|
24.45 |
0.66 |
15.0047 |
19.5491 |
8.96 |
1363.52 |
2.23 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
61.8952 |
0.65 |
6.2507 |
14.2264 |
10.02 |
568.45 |
2.54 |
100.0 |
INVEST
|
L&T Infrastructure Fund (G)
|
24.45 |
0.62 |
15.0047 |
19.5491 |
8.96 |
1363.52 |
2.23 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
120.7746 |
0.61 |
5.7419 |
9.3219 |
4.9798 |
770.18 |
2.70 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
9.2479 |
0.60 |
|
|
|
166.65 |
2.42 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
9.2479 |
0.60 |
|
|
|
166.65 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
15.18 |
0.60 |
17.6744 |
|
|
842.28 |
2.30 |
500.0 |
INVEST
|
IIFL Quant Fund (G)
|
10.3708 |
0.59 |
|
|
|
100.40 |
1.58 |
1000.0 |
INVEST
|
IIFL Quant Fund (IDCW)
|
10.3708 |
0.59 |
|
|
|
100.40 |
1.58 |
1000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (G)
|
39.0908 |
0.59 |
24.5382 |
18.9944 |
12.16 |
16.65 |
1.75 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
10.4652 |
0.59 |
|
|
|
174.87 |
2.62 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
10.4652 |
0.59 |
|
|
|
174.87 |
2.62 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
29.34 |
0.58 |
12.0275 |
27.4569 |
14.2990 |
77.52 |
2.58 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
15.94 |
0.57 |
22.7098 |
19.5461 |
|
1736.38 |
2.16 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
25.5744 |
0.57 |
4.9822 |
13.5044 |
11.6117 |
3553.37 |
1.94 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
280.0926 |
0.56 |
-8.1858 |
26.6687 |
17.7157 |
4619.53 |
1.98 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
280.0926 |
0.56 |
-8.1858 |
26.6687 |
17.7157 |
4619.53 |
1.98 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
13.8986 |
0.55 |
14.6891 |
13.5709 |
3.0020 |
454.46 |
2.49 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
13.8969 |
0.55 |
14.6921 |
13.5710 |
3.0012 |
454.46 |
2.49 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
139.9686 |
0.55 |
-2.0141 |
28.8054 |
25.7156 |
2544.83 |
2.03 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
25.5550 |
0.54 |
-1.5381 |
28.3520 |
|
233.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
27.9295 |
0.54 |
-1.485 |
28.2413 |
13.9939 |
233.80 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
35.51 |
0.54 |
6.1267 |
12.1560 |
10.2197 |
9.49 |
2.44 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
31.78 |
0.51 |
6.1102 |
12.1828 |
10.2276 |
9.49 |
2.44 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
377.2662 |
0.50 |
9.1457 |
12.6531 |
7.6636 |
3502.33 |
2.09 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
377.2662 |
0.50 |
9.1457 |
12.6531 |
7.6636 |
3502.33 |
2.09 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
66.2970 |
0.50 |
-4.4658 |
25.1797 |
12.5559 |
444.39 |
2.58 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Fund (IDCW)
|
12.30 |
0.49 |
1.569 |
|
|
1003.78 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (G)
|
12.30 |
0.49 |
1.569 |
|
|
1003.78 |
2.30 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
21.7660 |
0.48 |
-5.5254 |
30.0138 |
|
1737.62 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
149.2556 |
0.47 |
-9.6193 |
24.8695 |
12.9665 |
718.68 |
2.60 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
24.3551 |
0.44 |
-3.2243 |
14.8966 |
16.5227 |
559.54 |
2.47 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
24.3551 |
0.44 |
-3.2243 |
14.8966 |
16.5227 |
559.54 |
2.47 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
17.25 |
0.41 |
-10.668 |
19.9305 |
|
485.08 |
2.54 |
1000.0 |
INVEST
|
IDBI Healthcare Fund (IDCW)
|
17.25 |
0.41 |
-10.9448 |
21.1960 |
|
62.30 |
0.0 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (G)
|
17.25 |
0.41 |
-10.9448 |
21.1960 |
|
62.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
21.8970 |
0.39 |
14.2432 |
13.8330 |
2.7957 |
575.35 |
2.63 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
10.29 |
0.39 |
|
|
|
2352.15 |
2.0 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
10.30 |
0.39 |
|
|
|
2352.15 |
2.0 |
500.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
16.4811 |
0.38 |
-6.5374 |
23.9251 |
15.1081 |
528.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
16.4811 |
0.38 |
-6.5374 |
23.9251 |
|
528.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
16.4811 |
0.38 |
-6.5374 |
23.9251 |
15.1081 |
528.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
89.46 |
0.33 |
21.3017 |
23.5545 |
12.5018 |
2018.23 |
2.26 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
10.9387 |
0.32 |
9.2035 |
|
|
966.10 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
10.9387 |
0.32 |
9.2035 |
|
|
966.10 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
10.9387 |
0.32 |
9.2035 |
|
|
966.10 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (IDCW)
|
11.7210 |
0.31 |
-1.3965 |
|
|
1451.98 |
2.07 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (G)
|
11.7210 |
0.31 |
-1.3965 |
|
|
1451.98 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
10.46 |
0.29 |
|
|
|
3223.07 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
14.19 |
0.21 |
3.6523 |
|
|
64.68 |
1.24 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
19.03 |
0.21 |
21.4422 |
26.0142 |
|
5297.64 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
19.18 |
0.21 |
-7.877 |
26.6559 |
|
2502.71 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
10.45 |
0.19 |
|
|
|
3223.07 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
47.45 |
0.19 |
3.2483 |
19.3324 |
18.2080 |
2117.31 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
47.45 |
0.19 |
3.2483 |
19.3324 |
18.2080 |
2117.31 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
137.46 |
0.18 |
-6.2858 |
33.0441 |
27.7115 |
8830.79 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
118.66 |
0.18 |
-6.5007 |
31.9506 |
26.3495 |
3161.17 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
93.93 |
0.12 |
8.753 |
20.3387 |
12.2362 |
948.20 |
2.46 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.1641 |
-0.39 |
-16.2656 |
5.6469 |
4.5927 |
287.28 |
0.0 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (IDCW)
|
21.4920 |
-3.62 |
2.7613 |
21.1563 |
6.4233 |
625.51 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
14.58 |
-4.64 |
4.5146 |
|
|
640.87 |
2.54 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
14.34 |
-4.99 |
17.655 |
|
|
842.28 |
2.30 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
37.63 |
-5.63 |
7.6991 |
21.0973 |
11.5055 |
5.19 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (IDCW)
|
13.6031 |
-6.32 |
11.2529 |
16.3827 |
|
50.40 |
2.46 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
25.2421 |
-6.84 |
12.3839 |
19.6068 |
12.9728 |
1373.08 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
23.8863 |
-7.04 |
1.5095 |
11.5514 |
8.7592 |
1057.18 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (IDCW)
|
14.20 |
-7.27 |
-0.5725 |
|
|
1805.85 |
2.24 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
25.5550 |
-7.59 |
-1.5383 |
28.3520 |
13.8911 |
233.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
20.0010 |
-7.66 |
-5.5175 |
30.0124 |
|
1737.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
11.8520 |
-7.75 |
3.7761 |
13.2784 |
|
1209.03 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (IDCW)
|
12.10 |
-8.0 |
-1.0916 |
|
|
1411.80 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
14.57 |
-8.07 |
22.7629 |
19.5634 |
|
1736.38 |
2.16 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
80.2423 |
-8.07 |
7.9547 |
17.1979 |
8.6723 |
1429.11 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
22.61 |
-8.23 |
-2.0977 |
|
|
741.63 |
2.51 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
16.45 |
-8.92 |
21.5138 |
23.9120 |
|
5297.64 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
12.87 |
-9.12 |
3.6085 |
|
|
64.68 |
1.24 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
22.9665 |
-9.85 |
4.9834 |
13.5104 |
11.6495 |
3553.37 |
1.94 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
23.5186 |
-10.28 |
14.6725 |
21.7262 |
12.6453 |
857.90 |
2.45 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
28.36 |
-10.56 |
18.8298 |
19.2586 |
9.3010 |
578.89 |
2.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
18.1778 |
-10.88 |
12.8399 |
21.6588 |
|
920.09 |
2.31 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
35.2850 |
-11.66 |
11.2949 |
19.2530 |
11.2969 |
429.65 |
2.90 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
18.2355 |
-13.27 |
12.2212 |
25.0944 |
|
2199.50 |
2.08 |
100.0 |
INVEST
|
HSBC Infrastructure Equity Fund (IDCW)
|
22.8537 |
-13.91 |
13.6033 |
22.4037 |
3.9940 |
113.02 |
2.57 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.47 |
-14.02 |
9.5251 |
24.8742 |
|
1301.59 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
14.68 |
-14.57 |
-10.7046 |
19.9113 |
|
485.08 |
2.54 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
15.15 |
-14.62 |
10.8855 |
23.2659 |
|
614.45 |
2.59 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
17.0170 |
-17.77 |
-8.0028 |
28.9037 |
|
1195.58 |
0.0 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
25.65 |
-18.81 |
12.2541 |
25.7113 |
14.1675 |
459.40 |
0.0 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
39.9973 |
-21.41 |
12.1663 |
20.2403 |
9.8381 |
599.60 |
2.56 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
14.51 |
-24.21 |
-7.9092 |
26.6672 |
|
2502.71 |
2.07 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (IDCW)
|
17.6050 |
-25.19 |
12.5286 |
18.6653 |
8.6575 |
544.29 |
2.52 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
14.41 |
-25.77 |
0.7691 |
17.4822 |
7.9252 |
679.05 |
2.51 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
20.47 |
-26.03 |
11.069 |
19.2489 |
8.0919 |
387.16 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (IDCW)
|
18.2879 |
-29.41 |
-1.0506 |
15.2678 |
8.2626 |
93.67 |
2.56 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
58.05 |
-31.52 |
5.7185 |
21.0588 |
14.0601 |
79.40 |
2.45 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
19.05 |
-32.78 |
12.0588 |
27.4584 |
13.6541 |
77.52 |
2.58 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
18.70 |
-34.27 |
12.0431 |
27.4376 |
13.7405 |
77.52 |
2.58 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
283.3998 |
-37.59 |
8.0189 |
24.1718 |
14.1372 |
1321.07 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
17.8625 |
-40.22 |
7.5173 |
10.2522 |
7.9261 |
59.35 |
2.71 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (IDCW)
|
17.0607 |
-40.26 |
-2.448 |
12.5678 |
11.3270 |
108.50 |
2.52 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
115.3536 |
-40.76 |
-9.6195 |
24.8696 |
12.9664 |
718.68 |
2.60 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (IDCW)
|
22.5241 |
-42.01 |
24.5369 |
18.9927 |
12.1541 |
16.65 |
1.75 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
37.6310 |
-43.14 |
-4.461 |
25.1824 |
12.6258 |
444.39 |
2.58 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
11.9180 |
-44.83 |
14.2433 |
13.8370 |
2.5652 |
575.35 |
2.63 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
22.0 |
-46.32 |
6.8839 |
19.3286 |
11.5079 |
33.10 |
0.90 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
40.0 |
-47.08 |
1.8589 |
12.5578 |
8.8773 |
444.27 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
18.80 |
-47.13 |
3.9261 |
9.2438 |
5.7151 |
2277.36 |
2.15 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
26.7758 |
-49.49 |
7.7784 |
15.3296 |
10.9484 |
568.45 |
2.24 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.5847 |
-49.84 |
-16.2673 |
5.6460 |
4.5952 |
287.28 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
300.4058 |
-50.04 |
-8.4604 |
23.9677 |
20.5768 |
691.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
34.06 |
-50.74 |
14.6368 |
23.6693 |
15.0489 |
868.18 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
135.6337 |
-50.88 |
-5.6238 |
25.8860 |
12.19 |
1667.94 |
2.13 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
41.9381 |
-51.60 |
7.9546 |
17.1979 |
8.6723 |
1429.11 |
2.36 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
46.9213 |
-52.43 |
18.923 |
24.0762 |
12.6281 |
876.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
71.8178 |
-52.97 |
30.3816 |
24.4538 |
6.7608 |
1886.21 |
2.40 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
84.2865 |
-54.07 |
-2.0105 |
28.8435 |
25.8080 |
2544.83 |
2.03 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
36.92 |
-54.09 |
19.535 |
24.6331 |
11.2229 |
221.54 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
119.3358 |
-55.44 |
25.5184 |
23.4631 |
14.8062 |
996.75 |
2.33 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
21.8190 |
-56.06 |
0.0504 |
23.0368 |
9.8653 |
726.17 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
56.52 |
-58.25 |
-6.2747 |
33.0463 |
27.4221 |
8830.79 |
2.02 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
115.5569 |
-58.41 |
7.9547 |
24.1257 |
13.8834 |
1321.07 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
27.0304 |
-59.37 |
12.8209 |
20.0115 |
11.9027 |
1115.16 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
146.1574 |
-59.74 |
8.9381 |
16.2454 |
9.8880 |
2528.76 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.76 |
-60.06 |
3.8617 |
11.3217 |
7.3834 |
5277.93 |
1.98 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
23.9134 |
-60.60 |
6.2517 |
13.9164 |
9.7058 |
568.45 |
2.54 |
100.0 |
INVEST
|
Sundaram Rural and Consumption Fund (IDCW)
|
23.8048 |
-60.76 |
15.7673 |
17.7095 |
8.6010 |
1206.08 |
2.25 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
47.0048 |
-60.97 |
5.7419 |
9.3218 |
4.9795 |
770.18 |
2.70 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
21.0480 |
-62.87 |
15.2418 |
21.1633 |
14.3660 |
1850.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
17.65 |
-63.21 |
4.9399 |
19.3440 |
6.4908 |
524.16 |
2.56 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
36.30 |
-68.62 |
-6.5075 |
31.9383 |
25.8126 |
3161.17 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
27.44 |
-70.55 |
8.9077 |
20.3904 |
12.0415 |
948.20 |
2.46 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
31.4756 |
-71.14 |
20.5058 |
26.3827 |
15.5568 |
221.76 |
2.63 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
77.7765 |
-71.41 |
-8.1842 |
26.2567 |
17.2460 |
4619.53 |
1.98 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
38.9610 |
-74.87 |
12.2264 |
20.1684 |
8.5862 |
1680.32 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.25 |
-75.80 |
24.6359 |
16.9605 |
12.4870 |
883.16 |
2.72 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
32.61 |
-76.68 |
11.8554 |
21.1745 |
13.71 |
2894.02 |
2.13 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
23.9567 |
-79.36 |
2.9732 |
19.6780 |
11.2228 |
638.76 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
88.9440 |
-79.66 |
9.2924 |
22.3599 |
13.9244 |
5314.42 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
17.82 |
-80.08 |
21.3578 |
23.5857 |
12.3779 |
2018.23 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
168.89 |
-82.19 |
0.7463 |
11.5175 |
7.1626 |
3615.82 |
2.03 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
55.5527 |
-84.87 |
9.1448 |
12.2799 |
7.2285 |
3502.33 |
2.09 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
18.5190 |
-85.70 |
10.6447 |
15.8402 |
7.7382 |
1590.22 |
0.0 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
37.1089 |
-87.74 |
-8.4619 |
20.7295 |
18.6773 |
691.89 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
52.1859 |
-89.20 |
7.4334 |
17.7177 |
12.7427 |
4509.15 |
1.99 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
52.1859 |
-89.20 |
7.4334 |
17.7177 |
12.7427 |
4509.15 |
1.99 |
1000.0 |
INVEST
|