LIC MF Healthcare Fund - Regular (G)
|
29.7014 |
1.61 |
60.2562 |
16.1598 |
24.0524 |
75.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.7019 |
1.61 |
60.2563 |
16.1605 |
24.0528 |
75.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.8930 |
1.15 |
61.3339 |
|
|
1302.67 |
2.18 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.8930 |
1.15 |
61.3339 |
|
|
1302.67 |
2.18 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.5742 |
1.15 |
54.4372 |
|
|
201.94 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.5742 |
1.15 |
54.4372 |
|
|
201.94 |
2.35 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.3667 |
0.99 |
53.5424 |
20.7860 |
27.6748 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.3667 |
0.99 |
53.5424 |
20.7860 |
27.6748 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.3667 |
0.99 |
53.5424 |
20.7860 |
27.6748 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.7110 |
0.59 |
|
|
|
200.07 |
0.0 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.22 |
0.58 |
60.7922 |
22.7325 |
31.4498 |
4987.49 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.08 |
0.55 |
60.8108 |
22.7477 |
31.4574 |
4987.49 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.64 |
0.53 |
33.8737 |
17.1264 |
31.6073 |
2609.08 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.29 |
0.50 |
33.8142 |
17.1060 |
31.5936 |
2609.08 |
2.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.34 |
0.49 |
39.7661 |
|
|
881.44 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.76 |
0.48 |
63.8516 |
|
|
2538.78 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.76 |
0.48 |
63.8516 |
|
|
2538.78 |
1.99 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
279.0524 |
0.48 |
54.9679 |
19.3235 |
28.4161 |
1201.38 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
215.6684 |
0.48 |
54.9679 |
19.3234 |
28.4161 |
1201.38 |
2.24 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.6262 |
0.41 |
19.5354 |
|
|
271.40 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.6262 |
0.41 |
19.5354 |
|
|
271.40 |
2.34 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
408.9625 |
0.41 |
51.6292 |
22.3373 |
29.6133 |
3346.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
257.6252 |
0.41 |
51.6305 |
22.3373 |
29.6148 |
3346.13 |
1.95 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
112.2770 |
0.40 |
28.2286 |
16.9927 |
18.5446 |
1497.89 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.0094 |
0.40 |
28.4108 |
17.0787 |
18.5051 |
1497.89 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.2914 |
0.39 |
26.6804 |
15.4001 |
16.9218 |
1497.89 |
2.09 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
97.7110 |
0.39 |
26.4895 |
15.3008 |
16.9590 |
1497.89 |
2.09 |
100.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.4770 |
0.37 |
52.2411 |
18.7256 |
29.6803 |
2793.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.1350 |
0.37 |
52.3146 |
18.7346 |
29.6905 |
2793.61 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.7356 |
0.36 |
37.1698 |
12.1089 |
22.1234 |
697.31 |
2.49 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
101.7169 |
0.36 |
37.1693 |
12.1070 |
22.1218 |
697.31 |
2.49 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.9620 |
0.35 |
31.5129 |
11.4580 |
12.9629 |
186.57 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.6340 |
0.35 |
31.5134 |
11.4636 |
12.9697 |
186.57 |
2.43 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.6560 |
0.33 |
24.307 |
11.5924 |
|
1882.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.21 |
0.33 |
59.2042 |
32.3348 |
|
5895.79 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.40 |
0.33 |
59.281 |
32.3479 |
|
5895.79 |
1.79 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.6790 |
0.33 |
24.3029 |
11.6466 |
|
1882.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.18 |
0.29 |
51.4327 |
17.7875 |
24.7738 |
888.27 |
2.28 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
507.5637 |
0.29 |
48.314 |
19.2029 |
28.6214 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
507.5637 |
0.29 |
48.314 |
19.2029 |
28.6214 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
129.2269 |
0.29 |
48.3154 |
19.2040 |
28.3707 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.8190 |
0.28 |
28.0218 |
11.3847 |
13.3307 |
1191.78 |
2.19 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
174.2547 |
0.28 |
28.0219 |
11.3846 |
13.3308 |
1191.78 |
2.19 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.89 |
0.27 |
51.4159 |
18.3494 |
25.1379 |
888.27 |
2.28 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.7290 |
0.27 |
25.201 |
11.8158 |
|
3742.34 |
1.88 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.3210 |
0.27 |
|
|
|
401.52 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.3250 |
0.27 |
|
|
|
401.52 |
2.39 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.89 |
0.27 |
25.2551 |
11.8320 |
|
3742.34 |
1.88 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.3310 |
0.26 |
|
|
|
265.41 |
0.0 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.0790 |
0.25 |
|
|
|
44.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.0790 |
0.25 |
|
|
|
44.74 |
2.30 |
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
36.2246 |
0.25 |
24.3162 |
12.2832 |
14.4796 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.9685 |
0.25 |
34.2013 |
12.3647 |
15.4433 |
6407.35 |
1.82 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
36.2246 |
0.25 |
24.3161 |
12.2831 |
14.4796 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.3850 |
0.25 |
24.3151 |
12.3050 |
14.4818 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.0975 |
0.25 |
34.2044 |
12.3658 |
15.4473 |
6407.35 |
1.82 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.5750 |
0.25 |
66.5735 |
32.8576 |
25.2171 |
4703.46 |
1.84 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.5786 |
0.25 |
66.5731 |
32.8568 |
25.2166 |
4703.46 |
1.84 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.88 |
0.25 |
23.3984 |
10.2941 |
13.1669 |
11.35 |
2.49 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.13 |
0.24 |
23.4121 |
10.2871 |
13.1489 |
11.35 |
2.49 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.5241 |
0.18 |
13.6635 |
9.4451 |
11.3031 |
291.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.5275 |
0.18 |
13.6628 |
7.4699 |
10.7685 |
291.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2640 |
0.18 |
26.2636 |
|
|
997.35 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2640 |
0.18 |
26.2636 |
|
|
997.35 |
2.21 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.2160 |
0.16 |
21.6021 |
1.4871 |
6.0342 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.2160 |
0.16 |
21.6021 |
1.4871 |
6.0342 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.2160 |
0.16 |
21.6021 |
1.4871 |
6.0342 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.2852 |
0.15 |
57.6816 |
|
|
453.77 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.2839 |
0.15 |
57.6904 |
|
|
453.77 |
2.38 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
111.8790 |
0.13 |
12.3026 |
9.3369 |
15.4131 |
6878.56 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
366.2262 |
0.13 |
12.3026 |
9.3368 |
15.4131 |
6878.56 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.73 |
0.12 |
35.1373 |
|
|
2679.29 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.73 |
0.12 |
35.1373 |
|
|
2679.29 |
2.01 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.56 |
0.11 |
53.633 |
20.9350 |
31.4138 |
3094.08 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.0980 |
0.10 |
53.6361 |
20.9351 |
31.4145 |
3094.08 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.7950 |
0.09 |
|
|
|
978.54 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.7950 |
0.09 |
|
|
|
978.54 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
123.53 |
0.09 |
25.7431 |
11.1495 |
14.3036 |
8899.01 |
1.82 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
69.13 |
0.09 |
42.6537 |
21.4919 |
23.4201 |
10.89 |
2.50 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.71 |
0.09 |
25.7461 |
11.1908 |
14.0989 |
8899.01 |
1.82 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
578.8425 |
0.08 |
27.1274 |
15.3407 |
17.4154 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
578.8425 |
0.08 |
27.1274 |
15.3407 |
17.4154 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.9954 |
0.08 |
27.1266 |
15.3403 |
17.1818 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.7860 |
0.08 |
36.8066 |
|
|
976.32 |
2.19 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.7850 |
0.08 |
36.8102 |
|
|
976.32 |
2.19 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
64.93 |
0.08 |
42.6722 |
21.5007 |
23.4129 |
10.89 |
2.50 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
126.70 |
0.06 |
36.6775 |
14.9344 |
16.4409 |
1043.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
64.61 |
0.06 |
36.6539 |
14.9298 |
16.4437 |
1043.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
350.8745 |
0.06 |
54.6233 |
30.2290 |
30.1881 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
72.2890 |
0.06 |
54.6108 |
30.2259 |
29.9117 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
350.8745 |
0.06 |
54.6233 |
30.2290 |
30.1881 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.9140 |
0.04 |
|
|
|
593.45 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
160.09 |
0.03 |
42.6954 |
19.9718 |
24.1449 |
1450.84 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
34.23 |
0.03 |
49.8687 |
25.5656 |
27.1987 |
7041.78 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
39.36 |
0.03 |
42.6765 |
19.9722 |
24.1766 |
1450.84 |
2.26 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.1108 |
0.0 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.1111 |
0.0 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.66 |
0.0 |
21.7448 |
11.0565 |
12.5046 |
3408.02 |
1.96 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1023.30 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.79 |
0.0 |
49.8879 |
25.5661 |
27.2033 |
7041.78 |
1.80 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
62.41 |
0.0 |
64.5399 |
30.7202 |
27.8507 |
1435.71 |
0.0 |
1000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.74 |
0.0 |
|
|
|
121.63 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.02 |
0.0 |
43.7851 |
20.7656 |
|
12039.43 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.48 |
0.0 |
42.8451 |
20.5018 |
|
12039.43 |
1.71 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.74 |
0.0 |
|
|
|
121.63 |
2.39 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
45.46 |
0.0 |
64.5314 |
30.7025 |
27.5547 |
1435.71 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.32 |
-0.02 |
21.7466 |
11.0546 |
14.1965 |
3408.02 |
1.96 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
142.4937 |
-0.02 |
44.8899 |
21.8872 |
22.4575 |
2472.37 |
2.16 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
74.4734 |
-0.02 |
44.8898 |
21.8872 |
22.4575 |
2472.37 |
2.16 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.0375 |
-0.02 |
|
|
|
11717.96 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.0369 |
-0.02 |
|
|
|
11717.96 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.46 |
-0.04 |
39.9141 |
24.0838 |
27.1426 |
24792.55 |
1.61 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.08 |
-0.06 |
36.0189 |
10.5762 |
|
547.26 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.27 |
-0.09 |
39.8776 |
24.0557 |
28.4248 |
24792.55 |
1.61 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.82 |
-0.10 |
|
|
|
10493.64 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.82 |
-0.10 |
|
|
|
10493.64 |
1.71 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.5860 |
-0.10 |
|
|
|
13630.95 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.5860 |
-0.10 |
|
|
|
13630.95 |
1.67 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
189.81 |
-0.11 |
54.3673 |
31.7966 |
31.5936 |
6423.88 |
1.90 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.02 |
-0.11 |
35.8974 |
10.5711 |
|
547.26 |
0.0 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
244.8822 |
-0.12 |
60.0464 |
24.9863 |
28.0664 |
5610.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.5521 |
-0.12 |
60.0459 |
24.9864 |
28.0663 |
5610.37 |
0.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.0795 |
-0.12 |
|
|
|
6810.82 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.0794 |
-0.12 |
|
|
|
6810.82 |
1.79 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.0755 |
-0.12 |
33.5677 |
15.3963 |
22.3861 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.6767 |
-0.12 |
33.5331 |
15.4389 |
22.3636 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.6767 |
-0.12 |
23.9177 |
7.3564 |
15.1192 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.98 |
-0.12 |
40.5627 |
14.2969 |
|
824.99 |
2.35 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.79 |
-0.13 |
54.3331 |
31.7876 |
31.5940 |
6423.88 |
1.90 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.7230 |
-0.13 |
|
|
|
1587.61 |
2.03 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.7230 |
-0.13 |
|
|
|
1587.61 |
2.03 |
1000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
69.6786 |
-0.14 |
43.0458 |
19.6558 |
22.2038 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.1453 |
-0.14 |
43.0476 |
19.6565 |
22.2027 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
69.6786 |
-0.14 |
43.0458 |
19.6558 |
22.2038 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.84 |
-0.15 |
40.5529 |
14.2947 |
|
824.99 |
2.35 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
47.1010 |
-0.16 |
48.0419 |
30.8909 |
25.6249 |
2607.13 |
2.04 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.9210 |
-0.16 |
48.0351 |
30.8898 |
25.6248 |
2607.13 |
2.04 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.85 |
-0.17 |
37.3077 |
8.9302 |
|
733.74 |
2.40 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.4469 |
-0.18 |
24.5045 |
12.0319 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.4469 |
-0.18 |
24.5045 |
12.0319 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.4469 |
-0.18 |
24.5045 |
12.0319 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
158.96 |
-0.19 |
61.7749 |
29.8287 |
29.2730 |
883.22 |
0.0 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.7555 |
-0.19 |
|
|
|
8173.79 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.7550 |
-0.19 |
|
|
|
8173.79 |
1.76 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.12 |
-0.20 |
|
|
|
800.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.12 |
-0.20 |
|
|
|
800.10 |
0.0 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.3760 |
-0.20 |
|
|
|
1251.63 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.3760 |
-0.20 |
|
|
|
1251.63 |
2.12 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
64.27 |
-0.20 |
61.946 |
29.8636 |
29.2628 |
883.22 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.2705 |
-0.21 |
40.247 |
21.6794 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.2705 |
-0.21 |
40.247 |
21.6794 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.2705 |
-0.21 |
40.247 |
21.6794 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
91.4490 |
-0.22 |
46.4742 |
18.4781 |
23.7439 |
1335.59 |
0.0 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.5487 |
-0.22 |
34.5695 |
|
|
704.62 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.5499 |
-0.22 |
34.531 |
|
|
704.62 |
2.31 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.6980 |
-0.22 |
46.4799 |
15.3394 |
21.5355 |
1335.59 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.85 |
-0.22 |
37.2022 |
8.9302 |
|
733.74 |
2.40 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.4790 |
-0.24 |
38.3907 |
|
|
2816.31 |
1.92 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.4790 |
-0.24 |
38.3907 |
|
|
2816.31 |
1.92 |
100.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.8049 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.8049 |
-0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.2004 |
-0.26 |
25.2249 |
4.5333 |
9.6921 |
192.33 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.3397 |
-0.26 |
25.2275 |
4.5342 |
9.6929 |
192.33 |
2.52 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.2820 |
-0.26 |
41.3812 |
|
|
2617.97 |
1.94 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.2820 |
-0.26 |
41.3812 |
|
|
2617.97 |
1.94 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.0120 |
-0.26 |
30.8615 |
11.0686 |
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.0120 |
-0.26 |
30.8615 |
11.0686 |
|
1023.30 |
2.21 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.6712 |
-0.28 |
30.8831 |
11.6446 |
16.6597 |
6111.60 |
1.91 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
235.5637 |
-0.28 |
30.8827 |
11.6443 |
16.6590 |
6111.60 |
1.91 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.9040 |
-0.29 |
38.8542 |
19.4695 |
20.5193 |
1555.69 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.88 |
-0.30 |
38.9284 |
19.4917 |
20.5328 |
1555.69 |
2.17 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.92 |
-0.30 |
|
|
|
603.75 |
2.19 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.92 |
-0.30 |
|
|
|
603.75 |
2.19 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.07 |
-0.31 |
36.9991 |
|
|
2793.45 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.07 |
-0.31 |
36.9991 |
|
|
2793.45 |
1.96 |
100.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
51.5803 |
-0.32 |
48.5385 |
27.4493 |
27.2330 |
5070.57 |
1.87 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
45.8850 |
-0.32 |
48.5396 |
27.4503 |
27.2339 |
5070.57 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.04 |
-0.33 |
34.6464 |
|
|
1935.34 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.04 |
-0.33 |
34.6464 |
|
|
1935.34 |
2.09 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.9551 |
-0.33 |
54.4741 |
|
|
1199.71 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.9551 |
-0.33 |
54.4661 |
|
|
1199.71 |
2.11 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.8650 |
-0.34 |
45.3426 |
16.2298 |
|
2800.49 |
1.93 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.8520 |
-0.34 |
45.343 |
16.2129 |
|
2800.49 |
1.93 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.5860 |
-0.36 |
26.5782 |
7.9573 |
15.6407 |
1124.89 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.73 |
-0.36 |
26.5727 |
7.9562 |
15.64 |
1124.89 |
0.0 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.8891 |
-0.37 |
|
|
|
652.40 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.8891 |
-0.37 |
|
|
|
652.40 |
2.31 |
100.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.2653 |
-0.38 |
|
|
|
1027.71 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.2654 |
-0.38 |
|
|
|
1027.71 |
2.28 |
500.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.3990 |
-0.38 |
52.134 |
|
|
912.15 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.3990 |
-0.38 |
52.134 |
|
|
912.15 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.83 |
-0.41 |
|
|
|
2813.73 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.83 |
-0.41 |
|
|
|
2813.73 |
1.90 |
500.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.2810 |
-0.41 |
46.1475 |
27.9138 |
|
2634.56 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.3083 |
-0.41 |
46.1619 |
27.9350 |
|
2634.56 |
1.94 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.3846 |
-0.41 |
32.4139 |
7.63 |
14.5546 |
681.42 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.3846 |
-0.41 |
32.4139 |
7.63 |
14.5546 |
681.42 |
2.41 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.01 |
-0.41 |
35.6009 |
8.7766 |
|
1445.59 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.78 |
-0.42 |
34.4993 |
14.2742 |
|
100.79 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.86 |
-0.42 |
48.4192 |
17.9403 |
20.5447 |
1255.43 |
2.22 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
139.4178 |
-0.43 |
52.6907 |
28.3186 |
28.5438 |
2908.45 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
47.6097 |
-0.43 |
52.6921 |
28.3193 |
28.5427 |
2908.45 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.81 |
-0.43 |
|
|
|
6517.72 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.81 |
-0.43 |
|
|
|
6517.72 |
1.76 |
500.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.6433 |
-0.43 |
58.2156 |
24.7027 |
35.0746 |
3936.99 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.5545 |
-0.43 |
58.2579 |
24.6966 |
35.1061 |
3936.99 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
29.77 |
-0.43 |
40.4588 |
23.6082 |
26.2212 |
1277.43 |
2.23 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
120.4273 |
-0.44 |
42.643 |
24.7988 |
23.3805 |
3923.61 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
261.1687 |
-0.44 |
42.6429 |
24.7988 |
23.3806 |
3923.61 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.16 |
-0.44 |
41.8121 |
16.1190 |
|
1651.95 |
2.12 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.26 |
-0.44 |
|
|
|
578.27 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.26 |
-0.44 |
|
|
|
578.27 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
94.48 |
-0.44 |
40.4489 |
23.6051 |
26.4279 |
1277.43 |
2.23 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.36 |
-0.45 |
48.3722 |
17.9173 |
20.3538 |
1255.43 |
2.22 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.05 |
-0.45 |
34.4512 |
14.2645 |
|
100.79 |
1.23 |
1000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.20 |
-0.45 |
31.7365 |
11.9028 |
18.6533 |
94.60 |
2.10 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.82 |
-0.46 |
35.528 |
8.7618 |
|
1445.59 |
2.19 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.43 |
-0.49 |
41.5515 |
10.9338 |
|
1300.41 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.43 |
-0.49 |
41.5515 |
10.9338 |
|
1300.41 |
2.21 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
93.8792 |
-0.49 |
47.5121 |
22.6148 |
24.8067 |
1067.46 |
2.31 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
62.2408 |
-0.49 |
47.3772 |
22.5745 |
24.6685 |
1067.46 |
2.31 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.6785 |
-0.49 |
|
|
|
1533.19 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.6785 |
-0.49 |
|
|
|
1533.19 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.93 |
-0.50 |
41.7582 |
16.1093 |
|
1651.95 |
2.12 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
185.9055 |
-0.50 |
49.6058 |
27.2732 |
27.5585 |
2606.33 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
88.1193 |
-0.50 |
49.6066 |
27.2374 |
27.5424 |
2606.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.62 |
-0.51 |
51.6351 |
|
|
6653.79 |
1.80 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.4460 |
-0.51 |
30.1676 |
|
|
3208.68 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.4460 |
-0.51 |
30.1676 |
|
|
3208.68 |
1.94 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
55.86 |
-0.53 |
49.2785 |
26.5075 |
29.9219 |
528.69 |
2.29 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.65 |
-0.54 |
34.5998 |
14.1637 |
|
1170.94 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.65 |
-0.54 |
34.5998 |
14.1637 |
|
1170.94 |
2.15 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
49.0946 |
-0.54 |
65.3964 |
31.1327 |
28.0855 |
750.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
49.0959 |
-0.54 |
65.3929 |
31.1311 |
28.0845 |
750.04 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.26 |
-0.55 |
49.2795 |
26.4823 |
29.9094 |
528.69 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.60 |
-0.56 |
49.2661 |
26.4915 |
29.9096 |
528.69 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.61 |
-0.56 |
51.5491 |
|
|
6653.79 |
1.80 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.6218 |
-0.58 |
|
|
|
678.53 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.6215 |
-0.58 |
|
|
|
678.53 |
2.40 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.23 |
-0.58 |
31.134 |
11.1626 |
16.5366 |
3336.50 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.7183 |
-0.59 |
|
|
|
2324.38 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.9795 |
-0.59 |
42.6168 |
16.6392 |
|
626.10 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.9795 |
-0.59 |
42.6168 |
16.6392 |
|
626.10 |
2.36 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.7649 |
-0.59 |
|
|
|
2324.38 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
182.86 |
-0.59 |
33.4063 |
10.2185 |
28.6938 |
5260.85 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
48.36 |
-0.60 |
33.4023 |
10.2236 |
28.6973 |
5260.85 |
1.86 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.23 |
-0.60 |
31.1546 |
11.1684 |
16.5403 |
3336.50 |
1.99 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.9494 |
-0.60 |
38.8401 |
|
|
2275.27 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.9494 |
-0.60 |
38.8401 |
|
|
2275.27 |
2.01 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.0981 |
-0.61 |
|
|
|
493.34 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.0957 |
-0.61 |
|
|
|
493.34 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.7045 |
-0.61 |
54.0694 |
22.5525 |
22.9622 |
1003.45 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.9810 |
-0.61 |
54.0675 |
22.5527 |
22.9566 |
1003.45 |
2.28 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.2498 |
-0.62 |
39.1393 |
23.7910 |
24.1498 |
2790.49 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.4434 |
-0.62 |
50.2219 |
26.8920 |
26.0065 |
2790.49 |
2.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.7785 |
-0.64 |
46.2289 |
11.0743 |
29.5058 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.7785 |
-0.64 |
46.2289 |
11.0743 |
29.5058 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.7785 |
-0.64 |
46.2289 |
11.0743 |
29.5058 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
531.3477 |
-0.64 |
48.4331 |
15.1730 |
28.5734 |
1903.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
54.4652 |
-0.64 |
48.4331 |
15.1725 |
28.5823 |
1903.89 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.1320 |
-0.64 |
60.9088 |
28.4612 |
29.8332 |
1905.92 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
43.6460 |
-0.64 |
60.9067 |
28.4655 |
29.8295 |
1905.92 |
2.07 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
45.89 |
-0.65 |
58.2685 |
27.1422 |
30.2799 |
1666.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
63.76 |
-0.65 |
58.292 |
27.1458 |
30.3087 |
1666.48 |
0.0 |
1000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
406.8207 |
-0.66 |
31.7195 |
14.0942 |
20.5046 |
3329.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
165.8112 |
-0.66 |
31.7231 |
14.0594 |
20.4691 |
3329.71 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.1130 |
-0.67 |
45.66 |
|
|
1339.69 |
2.17 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.1130 |
-0.67 |
45.66 |
|
|
1339.69 |
2.17 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.5190 |
-0.68 |
42.2343 |
|
|
599.18 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.5180 |
-0.69 |
42.2262 |
|
|
599.18 |
2.38 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.8263 |
-0.69 |
48.6001 |
|
|
552.16 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.8263 |
-0.69 |
48.6001 |
|
|
552.16 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
71.97 |
-0.69 |
40.4851 |
9.2054 |
30.7952 |
14173.35 |
1.70 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.37 |
-0.69 |
|
|
|
1746.11 |
2.04 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.37 |
-0.69 |
|
|
|
1746.11 |
2.04 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
208.85 |
-0.70 |
40.4695 |
9.2195 |
30.8049 |
14173.35 |
1.74 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.36 |
-0.72 |
|
|
|
1767.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.35 |
-0.72 |
|
|
|
1767.98 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
325.1250 |
-0.73 |
59.261 |
31.4061 |
29.1144 |
5645.88 |
0.0 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.4190 |
-0.73 |
|
|
|
557.71 |
2.40 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.4190 |
-0.73 |
|
|
|
557.71 |
2.40 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.2610 |
-0.73 |
59.2646 |
31.4048 |
28.7812 |
5645.88 |
0.0 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.51 |
-0.73 |
28.6552 |
15.2584 |
22.6550 |
1884.79 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.03 |
-0.74 |
28.6861 |
15.2724 |
22.6608 |
1884.79 |
2.10 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
128.2301 |
-0.76 |
38.1626 |
11.7819 |
27.8884 |
4435.15 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
212.9413 |
-0.76 |
38.1629 |
11.7817 |
27.8691 |
4435.15 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.5245 |
-0.76 |
|
|
|
152.80 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.3350 |
-0.76 |
|
|
|
152.80 |
0.94 |
500.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
20.4190 |
-0.77 |
73.8675 |
|
|
3996.82 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
20.4190 |
-0.77 |
73.8675 |
|
|
3996.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.5519 |
-0.77 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.5519 |
-0.77 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.5519 |
-0.77 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
132.42 |
-0.79 |
38.4712 |
15.5773 |
20.4454 |
255.12 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
89.53 |
-0.80 |
38.4628 |
15.5771 |
20.4589 |
255.12 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
132.44 |
-0.80 |
38.4631 |
15.5742 |
20.4444 |
255.12 |
2.45 |
500.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.84 |
-0.81 |
|
|
|
276.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.84 |
-0.81 |
|
|
|
276.13 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
53.5420 |
-0.81 |
48.6285 |
27.3790 |
25.3849 |
2524.25 |
1.97 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
66.9460 |
-0.81 |
48.6269 |
27.3784 |
27.9080 |
2524.25 |
1.97 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.7795 |
-0.81 |
25.0353 |
-2.4908 |
5.4593 |
260.53 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
29.1925 |
-0.81 |
25.0321 |
-2.4909 |
5.4594 |
260.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.20 |
-0.87 |
45.8333 |
|
|
3348.60 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.20 |
-0.87 |
45.8333 |
|
|
3348.60 |
1.94 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.7187 |
-0.88 |
|
|
|
1749.56 |
2.06 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.7187 |
-0.88 |
|
|
|
1749.56 |
2.06 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.2137 |
-0.91 |
27.4359 |
8.2572 |
21.8637 |
990.45 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.2150 |
-0.91 |
27.4361 |
8.2578 |
21.8647 |
990.45 |
2.26 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.8790 |
-0.92 |
|
|
|
2426.06 |
1.97 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.8790 |
-0.92 |
|
|
|
2426.06 |
1.97 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.59 |
-0.93 |
|
|
|
4461.44 |
1.83 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.59 |
-0.93 |
|
|
|
4461.44 |
1.83 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.7027 |
-0.94 |
29.5912 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.7027 |
-0.94 |
29.5912 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.7027 |
-0.94 |
29.5912 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.7110 |
-0.96 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.6659 |
-0.96 |
|
|
|
946.10 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.6659 |
-0.96 |
|
|
|
946.10 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
215.43 |
-0.97 |
33.9905 |
15.5019 |
19.3876 |
6303.61 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.74 |
-0.97 |
33.9649 |
15.4972 |
19.3854 |
6303.61 |
1.82 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
24.2112 |
-0.98 |
27.9297 |
15.1954 |
19.3997 |
236.82 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
24.2073 |
-0.98 |
27.9402 |
15.1984 |
19.3956 |
236.82 |
0.74 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.4380 |
-1.0 |
50.0875 |
|
|
1406.70 |
2.16 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.4380 |
-1.0 |
50.0875 |
|
|
1406.70 |
2.16 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
110.22 |
-1.01 |
38.537 |
17.8615 |
20.9287 |
1849.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.83 |
-1.01 |
38.5297 |
17.8537 |
20.9219 |
1849.02 |
0.0 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.9283 |
-1.05 |
35.5296 |
|
|
451.12 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.9312 |
-1.05 |
35.5585 |
|
|
451.12 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.5381 |
-1.06 |
|
|
|
1947.51 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.5381 |
-1.06 |
|
|
|
1947.51 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.5139 |
-1.06 |
|
|
|
1177.77 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.5139 |
-1.06 |
|
|
|
1177.77 |
2.08 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
399.6467 |
-1.07 |
29.6802 |
13.3252 |
14.9582 |
3248.95 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
206.0517 |
-1.07 |
29.6802 |
13.3252 |
14.8744 |
3248.95 |
2.0 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.4419 |
-1.08 |
47.6138 |
|
|
1648.70 |
2.05 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.4586 |
-1.08 |
47.7539 |
|
|
1648.70 |
2.05 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
239.72 |
-1.11 |
33.1186 |
12.1757 |
12.5601 |
4180.08 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1387.97 |
-1.11 |
33.1118 |
12.1763 |
12.7454 |
4180.08 |
1.98 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.2179 |
-1.14 |
42.8961 |
23.2073 |
|
333.98 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.3853 |
-1.14 |
42.9184 |
23.3575 |
|
333.98 |
2.39 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.8380 |
-1.15 |
37.2316 |
19.6181 |
20.7867 |
4496.23 |
0.0 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.76 |
-1.15 |
43.3333 |
|
|
858.28 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.76 |
-1.15 |
43.3333 |
|
|
858.28 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
95.0220 |
-1.15 |
37.2357 |
19.6224 |
21.0325 |
4496.23 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
44.9174 |
-1.16 |
39.7872 |
19.3161 |
20.3357 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
41.4204 |
-1.16 |
39.787 |
19.3141 |
20.3968 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
41.4204 |
-1.16 |
39.7869 |
19.3141 |
20.3968 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
59.0207 |
-1.17 |
37.0668 |
14.4521 |
16.8669 |
776.98 |
2.42 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.5921 |
-1.17 |
37.0665 |
14.4519 |
16.8666 |
776.98 |
2.42 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
97.5024 |
-1.17 |
31.1233 |
18.7238 |
18.4896 |
1723.71 |
2.13 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.6063 |
-1.17 |
31.1239 |
18.7242 |
18.3804 |
1723.71 |
2.13 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
329.9024 |
-1.19 |
37.3746 |
23.5988 |
22.6410 |
3100.76 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
198.6254 |
-1.19 |
37.3761 |
23.5863 |
22.6420 |
3100.76 |
1.97 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.66 |
-1.23 |
|
|
|
206.27 |
2.39 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.5739 |
-1.23 |
45.2046 |
|
|
1621.52 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.5738 |
-1.23 |
45.2037 |
|
|
1621.52 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
199.0059 |
-1.24 |
35.4454 |
20.2504 |
23.6850 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
199.0059 |
-1.24 |
35.4454 |
20.2504 |
23.6850 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.9861 |
-1.24 |
35.4497 |
20.2565 |
23.4753 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.5668 |
-1.27 |
59.8449 |
|
|
1090.88 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.4404 |
-1.27 |
58.6835 |
|
|
1090.88 |
2.17 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.0365 |
-1.33 |
37.1775 |
18.6055 |
17.8926 |
376.44 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.5248 |
-1.33 |
37.181 |
18.6329 |
17.9088 |
376.44 |
2.37 |
1000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.9841 |
-1.40 |
20.6579 |
|
|
842.84 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.9841 |
-1.40 |
20.6579 |
|
|
842.84 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.36 |
-1.40 |
33.544 |
19.8259 |
18.9264 |
2894.85 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.56 |
-1.40 |
33.5174 |
19.8427 |
18.9365 |
2894.85 |
2.02 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.3890 |
-1.47 |
|
|
|
1058.14 |
2.19 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.3870 |
-1.47 |
|
|
|
1058.14 |
2.19 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.2860 |
-1.48 |
38.0023 |
|
|
919.13 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.2860 |
-1.48 |
38.0023 |
|
|
919.13 |
2.30 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.8948 |
-1.51 |
|
|
|
351.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.8994 |
-1.51 |
|
|
|
351.10 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.7614 |
-1.51 |
35.7307 |
16.8174 |
20.5938 |
1574.78 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.4805 |
-1.51 |
35.7327 |
16.8208 |
20.6015 |
1574.78 |
2.06 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.0350 |
-1.56 |
24.3797 |
|
|
685.98 |
2.40 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.0350 |
-1.56 |
24.3797 |
|
|
685.98 |
2.40 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.7118 |
-1.70 |
40.4663 |
|
|
356.57 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.7118 |
-1.70 |
40.4663 |
|
|
356.57 |
2.43 |
500.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
490.32 |
-2.52 |
11.3807 |
14.4458 |
13.9505 |
1884.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.62 |
-2.53 |
11.4097 |
14.4564 |
13.9575 |
1884.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.62 |
-2.53 |
11.4097 |
14.4564 |
13.9575 |
1884.67 |
2.14 |
5000.0 |
INVEST
|