Nippon India Taiwan Equity Fund (IDCW)
|
11.9502 |
1.17 |
41.1369 |
|
|
356.57 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.9502 |
1.17 |
41.1369 |
|
|
356.57 |
2.43 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.7621 |
-0.02 |
33.8255 |
8.0466 |
15.2547 |
681.42 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.7621 |
-0.02 |
33.8255 |
8.0466 |
15.2547 |
681.42 |
2.41 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.81 |
-0.28 |
31.2077 |
11.2294 |
16.9492 |
3336.50 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.81 |
-0.28 |
31.2346 |
11.2294 |
16.9492 |
3336.50 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.5689 |
-0.54 |
25.868 |
4.7597 |
9.8741 |
192.33 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.3119 |
-0.54 |
25.8651 |
4.7588 |
9.8734 |
192.33 |
2.52 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
503.32 |
-0.93 |
13.483 |
15.4484 |
14.6024 |
1884.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
93.03 |
-0.94 |
13.5253 |
15.4622 |
14.6104 |
1884.67 |
2.14 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
29.3291 |
-1.03 |
24.5423 |
-2.3390 |
5.4076 |
260.53 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.8439 |
-1.03 |
24.5443 |
-2.3391 |
5.4073 |
260.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.8306 |
-1.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.8306 |
-1.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
122.92 |
-1.09 |
23.7616 |
10.9663 |
14.0575 |
8899.01 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.54 |
-1.09 |
23.7714 |
11.0090 |
13.8515 |
8899.01 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.56 |
-1.11 |
41.4002 |
20.6665 |
|
12039.43 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.11 |
-1.11 |
42.303 |
20.9228 |
|
12039.43 |
1.71 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.7970 |
-1.15 |
|
|
|
652.40 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.7970 |
-1.15 |
|
|
|
652.40 |
2.31 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
210.6870 |
-1.18 |
34.3383 |
11.3859 |
27.7825 |
4435.15 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
126.8726 |
-1.18 |
34.3381 |
11.3860 |
27.8039 |
4435.15 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
71.48 |
-1.19 |
36.7386 |
8.9570 |
30.7064 |
14173.35 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
207.43 |
-1.20 |
36.737 |
8.9714 |
30.7129 |
14173.35 |
1.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
24.5291 |
-1.20 |
27.943 |
15.7066 |
19.7484 |
236.82 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
24.5329 |
-1.20 |
27.9314 |
15.7033 |
19.7523 |
236.82 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.37 |
-1.21 |
38.4213 |
24.1762 |
28.1618 |
24792.55 |
1.61 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.53 |
-1.21 |
38.4457 |
24.2020 |
26.8807 |
24792.55 |
1.61 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
528.4129 |
-1.21 |
43.9915 |
14.9606 |
28.3712 |
1903.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
54.1643 |
-1.21 |
43.9911 |
14.96 |
28.38 |
1903.89 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.4980 |
-1.22 |
55.4544 |
21.4359 |
32.2319 |
3094.08 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.8350 |
-1.22 |
55.4559 |
21.4360 |
32.2317 |
3094.08 |
0.0 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.89 |
-1.26 |
34.6248 |
8.8780 |
|
1445.59 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
159.88 |
-1.27 |
40.4921 |
19.9193 |
23.8082 |
1450.84 |
2.26 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.06 |
-1.27 |
34.6174 |
8.8831 |
|
1445.59 |
2.19 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
74.2019 |
-1.28 |
30.0594 |
11.9120 |
16.8706 |
6111.60 |
1.91 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
237.2605 |
-1.28 |
30.0592 |
11.9117 |
16.8698 |
6111.60 |
1.91 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
39.31 |
-1.28 |
40.4803 |
19.9214 |
23.8379 |
1450.84 |
2.26 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.8030 |
-1.29 |
25.615 |
8.0769 |
15.9904 |
1124.89 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.6520 |
-1.29 |
25.6166 |
8.0784 |
15.9913 |
1124.89 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.25 |
-1.30 |
|
|
|
265.41 |
0.0 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.31 |
-1.33 |
|
|
|
557.71 |
2.40 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.3090 |
-1.33 |
|
|
|
557.71 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.78 |
-1.34 |
28.7918 |
9.7812 |
28.4689 |
5260.85 |
1.86 |
1000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.7906 |
-1.35 |
|
|
|
1749.56 |
2.06 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.7905 |
-1.35 |
|
|
|
1749.56 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
180.67 |
-1.35 |
28.7832 |
9.7767 |
28.4636 |
5260.85 |
1.86 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.81 |
-1.38 |
50.9322 |
|
|
6653.79 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.81 |
-1.38 |
50.9322 |
|
|
6653.79 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
130.2119 |
-1.42 |
47.4032 |
19.5061 |
28.6689 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
511.4318 |
-1.42 |
47.4016 |
19.5049 |
28.9203 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
511.4318 |
-1.42 |
47.4016 |
19.5049 |
28.9203 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.17 |
-1.42 |
33.0732 |
14.4714 |
|
100.79 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.83 |
-1.44 |
34.6677 |
8.8895 |
|
733.74 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.83 |
-1.44 |
34.6677 |
8.8895 |
|
733.74 |
2.40 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2320 |
-1.44 |
24.1018 |
|
|
997.35 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2320 |
-1.44 |
24.1018 |
|
|
997.35 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.86 |
-1.46 |
32.9949 |
14.4556 |
|
100.79 |
1.23 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.9290 |
-1.46 |
41.1961 |
|
|
1339.69 |
2.17 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.9290 |
-1.46 |
41.1961 |
|
|
1339.69 |
2.17 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.78 |
-1.47 |
33.3863 |
|
|
2679.29 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.78 |
-1.47 |
33.3863 |
|
|
2679.29 |
2.01 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.0280 |
-1.47 |
28.7367 |
11.1034 |
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.0280 |
-1.47 |
28.7367 |
11.1034 |
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.08 |
-1.48 |
21.2297 |
10.2505 |
13.0845 |
11.35 |
2.49 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.83 |
-1.49 |
21.2277 |
10.2531 |
13.1042 |
11.35 |
2.49 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.43 |
-1.50 |
50.5268 |
18.1015 |
24.9490 |
888.27 |
2.28 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
22.07 |
-1.52 |
50.5309 |
18.6729 |
25.3188 |
888.27 |
2.28 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
59.6870 |
-1.53 |
36.9216 |
14.8812 |
17.2206 |
776.98 |
2.42 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
52.1746 |
-1.53 |
36.9213 |
14.8810 |
17.2204 |
776.98 |
2.42 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.7170 |
-1.53 |
|
|
|
1587.61 |
2.03 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.7170 |
-1.53 |
|
|
|
1587.61 |
2.03 |
1000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
410.2614 |
-1.53 |
30.2451 |
14.4149 |
20.7276 |
3329.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
167.2136 |
-1.53 |
30.2487 |
14.3801 |
20.6920 |
3329.71 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
575.19 |
-1.55 |
24.4423 |
15.0976 |
16.9645 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
575.19 |
-1.55 |
24.4423 |
15.0976 |
16.9645 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.5411 |
-1.55 |
24.4416 |
15.0971 |
16.7318 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.6670 |
-1.57 |
29.1235 |
11.2081 |
12.7261 |
186.57 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.4888 |
-1.57 |
29.1232 |
11.2136 |
12.7345 |
186.57 |
2.43 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.3180 |
-1.57 |
50.9296 |
18.9242 |
29.9199 |
2793.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.6040 |
-1.57 |
50.8557 |
18.9151 |
29.9096 |
2793.61 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.1322 |
-1.57 |
41.1423 |
10.6102 |
29.3858 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.1322 |
-1.57 |
41.1423 |
10.6102 |
29.3858 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.1322 |
-1.57 |
41.1423 |
10.6102 |
29.3858 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.87 |
-1.60 |
|
|
|
10493.64 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.87 |
-1.60 |
|
|
|
10493.64 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.88 |
-1.60 |
34.0943 |
20.5663 |
19.7056 |
2894.85 |
2.02 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
42.6382 |
-1.60 |
35.7413 |
20.8759 |
23.9878 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
202.0965 |
-1.60 |
35.737 |
20.8697 |
24.1983 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
202.0965 |
-1.60 |
35.737 |
20.8697 |
24.1983 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.82 |
-1.60 |
34.1299 |
20.5460 |
19.6935 |
2894.85 |
2.02 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.7724 |
-1.60 |
32.087 |
12.1710 |
15.2223 |
6407.35 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.9214 |
-1.60 |
32.09 |
12.1719 |
15.2262 |
6407.35 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.07 |
-1.61 |
40.0381 |
16.3558 |
|
1651.95 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
217.25 |
-1.61 |
33.1107 |
15.8263 |
19.6885 |
6303.61 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.11 |
-1.61 |
18.6258 |
10.9164 |
14.0641 |
3408.02 |
1.96 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.27 |
-1.62 |
40.0859 |
16.3528 |
|
1651.95 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
43.10 |
-1.62 |
33.1135 |
15.8206 |
19.6854 |
6303.61 |
1.82 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.21 |
-1.63 |
58.4036 |
22.7157 |
31.2770 |
4987.49 |
1.92 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.67 |
-1.63 |
|
|
|
4461.44 |
1.83 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.67 |
-1.63 |
|
|
|
4461.44 |
1.83 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.57 |
-1.63 |
18.6155 |
10.9155 |
12.3791 |
3408.02 |
1.96 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7690 |
-1.63 |
22.2615 |
11.5281 |
|
3742.34 |
1.88 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.6010 |
-1.63 |
22.2074 |
11.5117 |
|
3742.34 |
1.88 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.87 |
-1.64 |
28.0266 |
15.7415 |
22.9872 |
1884.79 |
2.10 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
98.5942 |
-1.64 |
30.5877 |
19.1653 |
18.7026 |
1723.71 |
2.13 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.9378 |
-1.64 |
30.5885 |
19.1657 |
18.5932 |
1723.71 |
2.13 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.73 |
-1.65 |
32.8832 |
14.3463 |
|
1170.94 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.73 |
-1.65 |
32.8832 |
14.3463 |
|
1170.94 |
2.15 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.91 |
-1.65 |
32.765 |
10.3456 |
|
547.26 |
0.0 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.3107 |
-1.65 |
51.602 |
20.7117 |
27.7045 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.3107 |
-1.65 |
51.602 |
20.7117 |
27.7045 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.3107 |
-1.65 |
51.602 |
20.7117 |
27.7045 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.28 |
-1.65 |
28.0455 |
15.7499 |
22.9894 |
1884.79 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.06 |
-1.65 |
58.3854 |
22.7263 |
31.2816 |
4987.49 |
1.92 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.4912 |
-1.66 |
16.2273 |
|
|
271.40 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.4912 |
-1.66 |
16.2273 |
|
|
271.40 |
2.34 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.98 |
-1.66 |
32.768 |
10.3465 |
|
547.26 |
0.0 |
1000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.91 |
-1.69 |
|
|
|
603.75 |
2.19 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.91 |
-1.69 |
|
|
|
603.75 |
2.19 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.4449 |
-1.69 |
22.1436 |
1.9105 |
6.4860 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.4449 |
-1.69 |
22.1436 |
1.9105 |
6.4860 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.4449 |
-1.69 |
22.1436 |
1.9105 |
6.4860 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
69.9576 |
-1.69 |
41.5358 |
19.8153 |
22.3322 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
69.9576 |
-1.69 |
41.5358 |
19.8153 |
22.3322 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.2940 |
-1.69 |
41.5375 |
19.8160 |
22.3309 |
85.99 |
0.97 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.5480 |
-1.71 |
28.9145 |
|
|
3208.68 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.5480 |
-1.71 |
28.9145 |
|
|
3208.68 |
1.94 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.7220 |
-1.71 |
|
|
|
978.54 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.7220 |
-1.71 |
|
|
|
978.54 |
0.0 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9567 |
-1.71 |
|
|
|
44.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9567 |
-1.71 |
|
|
|
44.74 |
2.30 |
500.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
29.2340 |
-1.71 |
36.8153 |
20.1631 |
21.0852 |
4496.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
96.3270 |
-1.72 |
36.8223 |
20.1675 |
21.3306 |
4496.23 |
0.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.7843 |
-1.72 |
|
|
|
2324.38 |
2.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.8311 |
-1.72 |
|
|
|
2324.38 |
2.0 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
172.8932 |
-1.73 |
25.0982 |
11.0937 |
12.9562 |
1191.78 |
2.19 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.2891 |
-1.73 |
25.0982 |
11.0938 |
12.9561 |
1191.78 |
2.19 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
410.5793 |
-1.74 |
49.6998 |
22.4983 |
29.8582 |
3346.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
258.6437 |
-1.74 |
49.701 |
22.4983 |
29.8597 |
3346.13 |
1.95 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.21 |
-1.75 |
29.5345 |
11.9182 |
18.6632 |
94.60 |
2.10 |
500.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
112.1175 |
-1.77 |
11.1109 |
9.4145 |
15.6048 |
6878.56 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
367.0067 |
-1.77 |
11.1109 |
9.4144 |
15.6048 |
6878.56 |
1.87 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.7140 |
-1.78 |
33.2362 |
|
|
976.32 |
2.19 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.7130 |
-1.78 |
33.2394 |
|
|
976.32 |
2.19 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.3620 |
-1.79 |
25.3447 |
|
|
685.98 |
2.40 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.3620 |
-1.79 |
25.3447 |
|
|
685.98 |
2.40 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.8943 |
-1.79 |
36.2515 |
17.5031 |
20.9499 |
1574.78 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.3210 |
-1.79 |
36.2491 |
17.4995 |
20.9421 |
1574.78 |
2.06 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
75.1398 |
-1.81 |
43.4173 |
22.2497 |
22.4622 |
2472.37 |
2.16 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
143.7687 |
-1.81 |
43.4173 |
22.2496 |
22.4622 |
2472.37 |
2.16 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.2965 |
-1.82 |
42.7132 |
27.9422 |
|
2634.56 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.3238 |
-1.82 |
42.7283 |
27.9634 |
|
2634.56 |
1.94 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.8090 |
-1.85 |
43.0718 |
16.1571 |
|
2800.49 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.0361 |
-1.85 |
40.67 |
16.7768 |
|
626.10 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.0361 |
-1.85 |
40.67 |
16.7768 |
|
626.10 |
2.36 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
46.0911 |
-1.85 |
45.902 |
27.6409 |
27.3307 |
5070.57 |
1.87 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
51.8121 |
-1.85 |
45.9007 |
27.6399 |
27.3299 |
5070.57 |
1.87 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.8220 |
-1.86 |
43.0655 |
16.1739 |
|
2800.49 |
1.93 |
100.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.7641 |
-1.88 |
|
|
|
8173.79 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.7641 |
-1.88 |
|
|
|
8173.79 |
1.76 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.79 |
-1.88 |
37.3914 |
14.1987 |
|
824.99 |
2.35 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.92 |
-1.89 |
37.3923 |
14.2015 |
|
824.99 |
2.35 |
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.8705 |
-1.89 |
20.5268 |
11.9161 |
14.2004 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.8705 |
-1.89 |
20.5269 |
11.9161 |
14.2004 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.0 |
-1.89 |
20.5259 |
11.9378 |
14.2022 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
110.48 |
-1.89 |
36.7835 |
17.9541 |
21.1739 |
1849.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.53 |
-1.90 |
21.357 |
11.3489 |
|
1882.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.5060 |
-1.90 |
21.3508 |
11.2925 |
|
1882.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.94 |
-1.91 |
36.7644 |
17.9404 |
21.1626 |
1849.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.4780 |
-1.91 |
37.2322 |
|
|
919.13 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.4780 |
-1.91 |
37.2322 |
|
|
919.13 |
2.30 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.48 |
-1.91 |
39.577 |
11.0340 |
|
1300.41 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.48 |
-1.91 |
39.577 |
11.0340 |
|
1300.41 |
2.21 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.59 |
-1.91 |
|
|
|
1058.14 |
2.19 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.5880 |
-1.91 |
|
|
|
1058.14 |
2.19 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.2632 |
-1.92 |
55.0615 |
15.5857 |
23.8069 |
75.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.2637 |
-1.92 |
55.0625 |
15.5864 |
23.8073 |
75.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
126.23 |
-1.93 |
34.2158 |
14.7921 |
16.3741 |
1043.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.4732 |
-1.93 |
11.9149 |
9.3499 |
11.1512 |
291.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.4766 |
-1.93 |
11.9145 |
7.3764 |
10.6396 |
291.33 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
402.5543 |
-1.93 |
28.6939 |
13.5994 |
15.1754 |
3248.95 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
207.5508 |
-1.93 |
28.6938 |
13.5994 |
15.0914 |
3248.95 |
2.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
64.37 |
-1.93 |
34.216 |
14.7873 |
16.3725 |
1043.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.9494 |
-1.95 |
36.4298 |
|
|
2275.27 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.9494 |
-1.95 |
36.4298 |
|
|
2275.27 |
2.01 |
500.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.8701 |
-1.97 |
30.2312 |
15.1569 |
22.4143 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.5358 |
-1.97 |
12.3638 |
7.1336 |
15.1454 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.5358 |
-1.97 |
30.3727 |
15.1993 |
22.3915 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.89 |
-1.98 |
|
|
|
2813.73 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.89 |
-1.98 |
|
|
|
2813.73 |
1.90 |
500.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.28 |
-2.0 |
|
|
|
578.27 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.28 |
-2.0 |
|
|
|
578.27 |
0.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
111.1711 |
-2.0 |
25.0634 |
16.6073 |
18.3517 |
1497.89 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.6646 |
-2.0 |
25.375 |
16.6931 |
18.3122 |
1497.89 |
2.09 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.8330 |
-2.01 |
58.902 |
|
|
1302.67 |
2.18 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.8330 |
-2.01 |
58.902 |
|
|
1302.67 |
2.18 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
96.7556 |
-2.01 |
23.3621 |
14.9237 |
16.7696 |
1497.89 |
2.09 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.9952 |
-2.01 |
23.6804 |
15.0227 |
16.7325 |
1497.89 |
2.09 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.09 |
-2.01 |
32.8345 |
|
|
1935.34 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.09 |
-2.01 |
32.8345 |
|
|
1935.34 |
2.09 |
500.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.72 |
-2.02 |
|
|
|
276.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.72 |
-2.02 |
|
|
|
276.13 |
0.0 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.4939 |
-2.02 |
50.4108 |
|
|
201.94 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.4939 |
-2.02 |
50.4108 |
|
|
201.94 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.7080 |
-2.02 |
|
|
|
200.07 |
0.0 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.0318 |
-2.05 |
|
|
|
351.10 |
2.39 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
132.62 |
-2.05 |
35.3127 |
15.6355 |
20.6392 |
255.12 |
2.45 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.0364 |
-2.05 |
|
|
|
351.10 |
2.39 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
132.64 |
-2.06 |
35.3055 |
15.6323 |
20.6382 |
255.12 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
89.66 |
-2.06 |
35.2949 |
15.6330 |
20.6514 |
255.12 |
2.45 |
500.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
215.9249 |
-2.07 |
52.7135 |
19.3707 |
28.5888 |
1201.38 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
279.3843 |
-2.07 |
52.7136 |
19.3707 |
28.5887 |
1201.38 |
2.24 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
335.6084 |
-2.07 |
37.0174 |
24.3073 |
23.4626 |
3100.76 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
202.0610 |
-2.07 |
37.019 |
24.2948 |
23.4636 |
3100.76 |
1.97 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.2983 |
-2.07 |
37.4993 |
21.7379 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.2983 |
-2.07 |
37.4993 |
21.7379 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.2983 |
-2.07 |
37.4993 |
21.7379 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.5070 |
-2.07 |
36.4092 |
|
|
2816.31 |
1.92 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.5070 |
-2.07 |
36.4092 |
|
|
2816.31 |
1.92 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
190.63 |
-2.08 |
51.8238 |
31.9861 |
31.3810 |
6423.88 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.93 |
-2.09 |
51.8272 |
31.9808 |
31.3811 |
6423.88 |
1.90 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
23.0580 |
-2.11 |
36.8996 |
19.7366 |
20.5128 |
1555.69 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.0 |
-2.12 |
36.9777 |
19.7584 |
20.5260 |
1555.69 |
2.17 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.14 |
-2.12 |
35.0628 |
|
|
2793.45 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.14 |
-2.12 |
35.0628 |
|
|
2793.45 |
1.96 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.9750 |
-2.13 |
43.8459 |
30.9972 |
25.5279 |
2607.13 |
2.04 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
47.2170 |
-2.13 |
43.8534 |
30.9982 |
25.5270 |
2607.13 |
2.04 |
100.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.2255 |
-2.15 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.2259 |
-2.15 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.5220 |
-2.16 |
23.6251 |
12.2132 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.5220 |
-2.16 |
23.6251 |
12.2132 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.5220 |
-2.16 |
23.6251 |
12.2132 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.3510 |
-2.16 |
|
|
|
401.52 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.3550 |
-2.17 |
|
|
|
401.52 |
2.39 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
121.5674 |
-2.19 |
41.8536 |
25.1914 |
23.6848 |
3923.61 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
263.6412 |
-2.19 |
41.8535 |
25.1914 |
23.6848 |
3923.61 |
1.91 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
140.5933 |
-2.21 |
50.1505 |
28.6783 |
28.2983 |
2908.45 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
48.0111 |
-2.21 |
50.1518 |
28.6790 |
28.2974 |
2908.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.4510 |
-2.24 |
50.0097 |
|
|
912.15 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.4510 |
-2.24 |
50.0097 |
|
|
912.15 |
1.31 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.0915 |
-2.30 |
|
|
|
11717.96 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.0908 |
-2.30 |
|
|
|
11717.96 |
1.72 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
10.9382 |
-2.30 |
|
|
|
1027.71 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
10.9381 |
-2.30 |
|
|
|
1027.71 |
2.28 |
500.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.59 |
-2.31 |
|
|
|
121.63 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.59 |
-2.31 |
|
|
|
121.63 |
2.39 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.6990 |
-2.32 |
|
|
|
13630.95 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.6990 |
-2.32 |
|
|
|
13630.95 |
1.67 |
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.7102 |
-2.32 |
51.5709 |
24.86 |
35.1825 |
3936.99 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.7992 |
-2.32 |
51.5294 |
24.8659 |
35.1510 |
3936.99 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
34.44 |
-2.35 |
48.3843 |
25.8218 |
27.1571 |
7041.78 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.93 |
-2.37 |
48.3878 |
25.8120 |
27.1554 |
7041.78 |
1.80 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.8002 |
-2.37 |
36.5581 |
19.2178 |
18.1987 |
376.44 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.3788 |
-2.37 |
36.5536 |
19.19 |
18.1823 |
376.44 |
2.37 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.9370 |
-2.38 |
|
|
|
2426.06 |
1.97 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.9370 |
-2.38 |
|
|
|
2426.06 |
1.97 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.5390 |
-2.40 |
44.2281 |
|
|
1648.70 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.5822 |
-2.40 |
|
|
|
1177.77 |
2.08 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.5558 |
-2.40 |
44.365 |
|
|
1648.70 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.5822 |
-2.40 |
|
|
|
1177.77 |
2.08 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.9821 |
-2.40 |
47.1344 |
|
|
552.16 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.9821 |
-2.40 |
47.1344 |
|
|
552.16 |
1.83 |
1000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
44.9793 |
-2.41 |
37.0994 |
19.3709 |
20.6297 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
41.4774 |
-2.41 |
37.0993 |
19.3689 |
20.6910 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
41.4774 |
-2.41 |
37.0991 |
19.3688 |
20.6910 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
95.56 |
-2.41 |
38.7139 |
24.0743 |
26.7243 |
1277.43 |
2.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.7523 |
-2.42 |
|
|
|
1533.19 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.7523 |
-2.42 |
|
|
|
1533.19 |
2.04 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.5787 |
-2.43 |
55.3024 |
25.0130 |
27.6818 |
5610.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
245.0388 |
-2.43 |
55.3025 |
25.0130 |
27.6819 |
5610.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
30.10 |
-2.43 |
38.668 |
24.0633 |
26.5197 |
1277.43 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.75 |
-2.44 |
60.7281 |
|
|
2538.78 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.75 |
-2.44 |
60.7281 |
|
|
2538.78 |
1.99 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.94 |
-2.45 |
|
|
|
6517.72 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.94 |
-2.45 |
|
|
|
6517.72 |
1.76 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.3840 |
-2.45 |
39.6006 |
|
|
2617.97 |
1.94 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.3840 |
-2.45 |
39.6006 |
|
|
2617.97 |
1.94 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.5310 |
-2.46 |
47.0043 |
|
|
1406.70 |
2.16 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.5310 |
-2.46 |
47.0043 |
|
|
1406.70 |
2.16 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.5706 |
-2.47 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.5706 |
-2.47 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.5706 |
-2.47 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.5620 |
-2.47 |
39.4726 |
23.5685 |
|
333.98 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.3936 |
-2.47 |
39.4503 |
23.4178 |
|
333.98 |
2.39 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.6230 |
-2.48 |
39.7763 |
|
|
599.18 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.6220 |
-2.48 |
39.7684 |
|
|
599.18 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.7657 |
-2.50 |
|
|
|
946.10 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.7657 |
-2.50 |
|
|
|
946.10 |
2.21 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.5526 |
-2.50 |
43.2272 |
|
|
1621.52 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.5526 |
-2.50 |
43.2272 |
|
|
1621.52 |
2.08 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.1117 |
-2.51 |
|
|
|
6810.82 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.1115 |
-2.51 |
|
|
|
6810.82 |
1.79 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
94.6970 |
-2.52 |
45.5413 |
22.9698 |
25.0051 |
1067.46 |
2.31 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
62.7832 |
-2.52 |
45.4088 |
22.9295 |
24.8669 |
1067.46 |
2.31 |
100.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.5830 |
-2.53 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.15 |
-2.55 |
33.8694 |
|
|
881.44 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.43 |
-2.57 |
|
|
|
1746.11 |
2.04 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
91.5180 |
-2.58 |
46.6462 |
19.05 |
24.2301 |
1335.59 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.7220 |
-2.58 |
46.6453 |
15.8957 |
22.0120 |
1335.59 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.9601 |
-2.58 |
50.5343 |
|
|
1199.71 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.9601 |
-2.58 |
50.5267 |
|
|
1199.71 |
2.11 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
43.4766 |
-2.62 |
35.4673 |
14.1713 |
24.4697 |
1062.56 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.7960 |
-2.62 |
|
|
|
593.45 |
0.0 |
500.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.7670 |
-2.62 |
35.4757 |
14.1418 |
24.5081 |
1062.56 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.7670 |
-2.62 |
35.4758 |
14.1417 |
24.5080 |
1062.56 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
354.1746 |
-2.63 |
52.5082 |
30.6360 |
30.3096 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
354.1746 |
-2.63 |
52.5082 |
30.6360 |
30.3096 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
72.9689 |
-2.63 |
52.496 |
30.6329 |
30.0329 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.42 |
-2.63 |
|
|
|
1746.11 |
2.04 |
500.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
89.1935 |
-2.65 |
47.369 |
27.7523 |
27.6565 |
2606.33 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
188.1717 |
-2.65 |
47.3681 |
27.7883 |
27.6726 |
2606.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
64.85 |
-2.66 |
59.3987 |
30.2531 |
29.3804 |
883.22 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
160.37 |
-2.66 |
59.2078 |
30.2114 |
29.39 |
883.22 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
67.6720 |
-2.68 |
46.5618 |
27.8372 |
27.9781 |
2524.25 |
1.97 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
54.1220 |
-2.68 |
46.5608 |
27.8373 |
25.4542 |
2524.25 |
1.97 |
100.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.14 |
-2.69 |
|
|
|
800.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.14 |
-2.69 |
|
|
|
800.10 |
0.0 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.6552 |
-2.69 |
54.3263 |
|
|
1090.88 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.7833 |
-2.69 |
55.4556 |
|
|
1090.88 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.44 |
-2.69 |
45.0826 |
|
|
3348.60 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.44 |
-2.69 |
45.0826 |
|
|
3348.60 |
1.94 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.7916 |
-2.69 |
28.0725 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.7916 |
-2.69 |
28.0725 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.7916 |
-2.69 |
28.0725 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.2370 |
-2.73 |
|
|
|
1251.63 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.2370 |
-2.73 |
|
|
|
1251.63 |
2.12 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
101.6319 |
-2.75 |
32.8965 |
12.0758 |
22.0508 |
697.31 |
2.49 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.6873 |
-2.75 |
32.8971 |
12.0777 |
22.0524 |
697.31 |
2.49 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.5080 |
-2.80 |
55.83 |
31.7293 |
28.6555 |
5645.88 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
327.5350 |
-2.80 |
55.8295 |
31.73 |
28.9888 |
5645.88 |
0.0 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.0783 |
-2.83 |
20.6973 |
|
|
842.84 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.0783 |
-2.83 |
20.6973 |
|
|
842.84 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.91 |
-2.83 |
45.9424 |
18.0001 |
20.6375 |
1255.43 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.40 |
-2.86 |
45.9348 |
17.9875 |
20.4644 |
1255.43 |
2.22 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
64.51 |
-2.92 |
55.4458 |
27.6424 |
30.5523 |
1666.48 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.5494 |
-2.92 |
|
|
|
1947.51 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.5494 |
-2.92 |
|
|
|
1947.51 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
46.43 |
-2.93 |
55.4299 |
27.6390 |
30.5337 |
1666.48 |
0.0 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.5962 |
-2.97 |
60.6625 |
32.8814 |
24.8392 |
4703.46 |
1.84 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.5925 |
-2.97 |
60.6624 |
32.8822 |
24.8396 |
4703.46 |
1.84 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.33 |
-3.07 |
45.3201 |
26.5637 |
29.8536 |
528.69 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.67 |
-3.07 |
45.3544 |
26.5743 |
29.8554 |
528.69 |
2.29 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.5683 |
-3.08 |
36.6727 |
24.1338 |
24.2420 |
2790.49 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.8468 |
-3.08 |
47.5587 |
27.2433 |
26.1001 |
2790.49 |
2.0 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.4262 |
-3.08 |
29.6494 |
|
|
704.62 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.4249 |
-3.08 |
29.6842 |
|
|
704.62 |
2.31 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
55.97 |
-3.08 |
45.4144 |
26.5905 |
29.8528 |
528.69 |
2.29 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.80 |
-3.09 |
38.9728 |
|
|
858.28 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.80 |
-3.09 |
38.9728 |
|
|
858.28 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.10 |
-3.12 |
28.9945 |
16.8607 |
31.4281 |
2609.08 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.38 |
-3.12 |
28.9879 |
16.8698 |
31.4342 |
2609.08 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.11 |
-3.19 |
53.358 |
32.2019 |
|
5895.79 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.31 |
-3.19 |
53.3573 |
32.2027 |
|
5895.79 |
1.79 |
500.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.43 |
-3.19 |
|
|
|
1767.98 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.42 |
-3.20 |
|
|
|
1767.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
49.1308 |
-3.20 |
61.3475 |
31.1622 |
28.0176 |
750.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
49.1294 |
-3.20 |
61.3503 |
31.1637 |
28.0183 |
750.04 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
44.1420 |
-3.24 |
57.145 |
28.9503 |
29.7863 |
1905.92 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.7130 |
-3.24 |
57.1442 |
28.9459 |
29.7916 |
1905.92 |
2.07 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.7657 |
-3.25 |
29.5918 |
|
|
451.12 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.7628 |
-3.25 |
29.5637 |
|
|
451.12 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.9386 |
-3.26 |
|
|
|
493.34 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.9362 |
-3.26 |
|
|
|
493.34 |
2.40 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.6131 |
-3.27 |
|
|
|
678.53 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.6129 |
-3.27 |
|
|
|
678.53 |
2.40 |
500.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.1194 |
-3.27 |
51.0379 |
22.7619 |
23.1040 |
1003.45 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.9235 |
-3.27 |
51.0396 |
22.7617 |
23.1092 |
1003.45 |
2.28 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
45.57 |
-3.35 |
60.968 |
30.8078 |
27.3764 |
1435.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
62.55 |
-3.35 |
60.9624 |
30.8178 |
27.6713 |
1435.71 |
0.0 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
64.90 |
-3.41 |
37.6751 |
21.4820 |
23.4341 |
10.89 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
69.10 |
-3.41 |
37.6768 |
21.4743 |
23.4298 |
10.89 |
2.50 |
500.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.1690 |
-3.65 |
52.8969 |
|
|
453.77 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.1703 |
-3.65 |
52.889 |
|
|
453.77 |
2.38 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.3567 |
-3.77 |
|
|
|
152.80 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.5445 |
-3.77 |
|
|
|
152.80 |
0.94 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.2665 |
-3.86 |
24.4056 |
8.3299 |
21.9508 |
990.45 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.2678 |
-3.86 |
24.4059 |
8.3304 |
21.9518 |
990.45 |
2.26 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
20.7510 |
-4.02 |
70.2995 |
|
|
3996.82 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
20.7510 |
-4.02 |
70.2995 |
|
|
3996.82 |
1.89 |
100.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.69 |
-4.15 |
|
|
|
206.27 |
2.39 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.69 |
-4.15 |
|
|
|
206.27 |
2.39 |
5000.0 |
INVEST
|