ICICI Pru Commodities Fund (IDCW)
|
29.59 |
0.82 |
43.1912 |
27.9231 |
|
2091.51 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.71 |
0.81 |
43.2412 |
27.9335 |
|
2091.51 |
2.05 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.85 |
0.71 |
58.3249 |
24.6712 |
20.1682 |
8.24 |
2.49 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.03 |
0.70 |
58.3245 |
24.6697 |
20.1615 |
8.24 |
2.49 |
500.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
36.5457 |
0.61 |
38.1066 |
24.6595 |
21.1046 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
173.2219 |
0.61 |
38.103 |
24.6537 |
21.3110 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
173.2219 |
0.61 |
38.103 |
24.6537 |
21.3110 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.8241 |
0.52 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.8233 |
0.52 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.49 |
0.51 |
26.8973 |
16.62 |
9.8931 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.4791 |
0.51 |
65.1897 |
34.3453 |
24.7799 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.3466 |
0.51 |
65.1902 |
34.3459 |
24.7807 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.14 |
0.51 |
26.8836 |
16.6197 |
11.5483 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.5990 |
0.49 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.5990 |
0.49 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
55.72 |
0.47 |
57.0747 |
32.6374 |
23.7329 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
131.04 |
0.47 |
57.0042 |
32.6521 |
23.8904 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.3157 |
0.40 |
-1.6977 |
-8.0578 |
2.1427 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
11.9495 |
0.40 |
-1.6964 |
-8.0579 |
2.1426 |
232.19 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
42.5830 |
0.40 |
79.5683 |
39.7004 |
19.9032 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.8180 |
0.40 |
79.5584 |
39.6967 |
19.9048 |
1663.37 |
2.17 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.54 |
0.39 |
20.9481 |
15.7085 |
10.0950 |
7489.91 |
1.84 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
10.8750 |
0.39 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.38 |
0.39 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.38 |
0.39 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
108.68 |
0.38 |
20.9723 |
15.6719 |
10.2964 |
7489.91 |
1.84 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
10.8730 |
0.38 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
39.3950 |
0.38 |
66.496 |
32.2986 |
22.2937 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
39.3930 |
0.38 |
66.4957 |
32.2988 |
22.2941 |
225.40 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
166.9290 |
0.37 |
35.2119 |
25.5355 |
18.3305 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
277.2584 |
0.37 |
35.2108 |
25.5479 |
18.3296 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
168.10 |
0.36 |
33.2013 |
14.9683 |
23.3865 |
11977.27 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.17 |
0.35 |
33.1329 |
14.9513 |
23.3745 |
11977.27 |
1.75 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.0710 |
0.35 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.0710 |
0.35 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.0341 |
0.34 |
23.9041 |
14.8621 |
12.9806 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.0341 |
0.34 |
23.9042 |
14.8622 |
12.9806 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
34.8288 |
0.34 |
23.9147 |
14.8906 |
12.9884 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.0992 |
0.34 |
29.8748 |
15.1972 |
13.0619 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.5165 |
0.34 |
29.8728 |
15.1959 |
13.0573 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
17.8940 |
0.31 |
|
|
|
2248.41 |
2.06 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
17.8940 |
0.31 |
|
|
|
2248.41 |
2.06 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.2353 |
0.30 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.2353 |
0.30 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
35.1189 |
0.26 |
70.3548 |
27.5910 |
22.4613 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
206.9681 |
0.26 |
70.3548 |
27.5911 |
22.4613 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.2781 |
0.25 |
43.491 |
15.5780 |
21.0975 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.2770 |
0.25 |
43.4916 |
15.5765 |
21.0965 |
897.42 |
2.29 |
100.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
34.5963 |
0.24 |
40.3945 |
19.8593 |
16.9611 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
34.5963 |
0.24 |
40.3945 |
19.8592 |
16.9611 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
37.5171 |
0.24 |
40.3943 |
19.7519 |
16.9011 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.1025 |
0.24 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.1025 |
0.24 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
83.9540 |
0.21 |
57.6062 |
28.4115 |
20.5824 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
55.6622 |
0.21 |
57.4667 |
28.3723 |
20.3547 |
880.34 |
2.39 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
315.3436 |
0.21 |
76.0682 |
38.0179 |
25.9728 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
315.3436 |
0.21 |
76.0682 |
38.0179 |
25.9728 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
64.9739 |
0.21 |
76.0681 |
38.0182 |
25.7078 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.0481 |
0.20 |
35.2737 |
18.7137 |
18.7446 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.1184 |
0.20 |
35.2714 |
18.7103 |
18.7370 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
44.1385 |
0.19 |
33.7172 |
16.5893 |
14.5054 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
50.4938 |
0.19 |
33.7171 |
16.5894 |
14.5055 |
584.12 |
2.48 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.3030 |
0.16 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.3030 |
0.16 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.0840 |
0.15 |
29.4092 |
12.4253 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.0840 |
0.15 |
29.4092 |
12.4253 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.1187 |
0.14 |
37.5615 |
19.6118 |
14.2876 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.1782 |
0.14 |
37.5636 |
19.6390 |
14.3030 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.6260 |
0.13 |
23.6469 |
15.4997 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.6470 |
0.13 |
23.6467 |
15.5595 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.02 |
0.12 |
32.6617 |
18.0464 |
|
1588.67 |
2.15 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.0570 |
0.11 |
32.6576 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.0570 |
0.11 |
32.6576 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.80 |
0.10 |
48.8967 |
30.8573 |
22.0117 |
17992.31 |
1.65 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
81.8064 |
0.10 |
33.6624 |
18.4936 |
14.1276 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
26.7906 |
0.10 |
33.5763 |
18.4689 |
13.8903 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
94.84 |
0.10 |
36.9351 |
20.1324 |
19.2460 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.26 |
0.09 |
48.8131 |
30.8748 |
20.7809 |
17992.31 |
1.65 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
43.29 |
0.09 |
36.9319 |
20.1059 |
19.0736 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.7092 |
0.09 |
18.5383 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.7092 |
0.09 |
18.5383 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.75 |
0.09 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.75 |
0.09 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
38.8222 |
0.08 |
25.1252 |
13.6755 |
10.7080 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.1046 |
0.08 |
25.1243 |
13.6722 |
10.7106 |
125.29 |
2.46 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.32 |
0.07 |
39.8039 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.32 |
0.07 |
39.7059 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.20 |
0.07 |
38.4477 |
16.0412 |
|
1406.52 |
2.14 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.5194 |
0.06 |
28.4923 |
10.5396 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.5194 |
0.06 |
28.4923 |
10.5396 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.5194 |
0.06 |
28.4923 |
10.5396 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.93 |
0.06 |
39.406 |
23.1426 |
17.2758 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.9460 |
0.06 |
52.6628 |
26.1821 |
16.9149 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.5010 |
0.06 |
76.9104 |
34.8391 |
24.2455 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.57 |
0.06 |
32.6644 |
18.0598 |
|
1588.67 |
2.15 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.1040 |
0.06 |
76.9059 |
34.8454 |
24.2504 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.3520 |
0.06 |
52.753 |
26.2063 |
16.9284 |
1355.03 |
2.19 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.36 |
0.05 |
38.3572 |
16.0410 |
|
1406.52 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
184.12 |
0.05 |
31.5272 |
18.5602 |
17.2313 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.3490 |
0.05 |
23.3927 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.26 |
0.05 |
31.5306 |
18.5576 |
17.0145 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.1010 |
0.05 |
23.338 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.1859 |
0.05 |
23.9209 |
15.5394 |
21.2019 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
171.3525 |
0.05 |
23.9205 |
15.5368 |
21.1754 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.25 |
0.05 |
39.4092 |
23.1351 |
17.2715 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.90 |
0.04 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
12.9520 |
0.03 |
30.9603 |
|
|
2938.19 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
12.9520 |
0.03 |
30.9603 |
|
|
2938.19 |
1.94 |
100.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
67.0648 |
0.03 |
53.2335 |
25.7872 |
18.9474 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
128.3183 |
0.03 |
53.2335 |
25.7871 |
18.9474 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.3490 |
0.02 |
37.0372 |
21.3050 |
17.7338 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
80.2310 |
0.02 |
37.0577 |
21.3061 |
17.9736 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
203.99 |
0.02 |
32.8578 |
9.3833 |
8.3828 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1181.11 |
0.02 |
32.8578 |
9.3834 |
8.5617 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
60.2812 |
0.0 |
23.6203 |
15.3019 |
8.6294 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
154.8869 |
0.0 |
23.6203 |
15.3020 |
8.6295 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.28 |
0.0 |
41.5235 |
18.4046 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.56 |
0.0 |
41.5629 |
18.4091 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.9262 |
-0.01 |
33.2696 |
22.6238 |
20.4063 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.9262 |
-0.01 |
23.7733 |
14.1590 |
13.5336 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.3171 |
-0.01 |
33.0899 |
22.5689 |
20.6133 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.0962 |
-0.01 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.0962 |
-0.01 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
49.32 |
-0.02 |
59.571 |
30.7625 |
25.3907 |
255.83 |
2.43 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.5460 |
-0.02 |
|
|
|
834.35 |
2.36 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.5460 |
-0.02 |
|
|
|
834.35 |
2.36 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.91 |
-0.02 |
29.3749 |
15.1428 |
22.9395 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.2121 |
-0.03 |
42.1478 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.2121 |
-0.03 |
42.1478 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
151.10 |
-0.03 |
29.3785 |
15.1380 |
23.1357 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.01 |
-0.03 |
59.5094 |
30.7438 |
25.2566 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.44 |
-0.03 |
59.5614 |
30.7528 |
25.2401 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.09 |
-0.04 |
47.9662 |
17.8797 |
16.4682 |
872.99 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.29 |
-0.05 |
63.6646 |
30.5713 |
23.6147 |
3373.45 |
1.91 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.0356 |
-0.05 |
37.3962 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.0356 |
-0.05 |
37.3962 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.0356 |
-0.05 |
37.3962 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.12 |
-0.05 |
48.0119 |
17.8952 |
16.3020 |
872.99 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
168.55 |
-0.06 |
64.2508 |
40.7487 |
26.6282 |
5186.46 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.62 |
-0.07 |
63.6851 |
30.5652 |
23.6094 |
3373.45 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.07 |
-0.07 |
|
|
|
4453.07 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.07 |
-0.07 |
|
|
|
4453.07 |
1.87 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
80.7104 |
-0.07 |
66.9175 |
33.8779 |
25.0118 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
170.2756 |
-0.07 |
66.9182 |
33.9243 |
25.0309 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.23 |
-0.07 |
64.2573 |
40.7681 |
26.4832 |
5186.46 |
1.90 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.5980 |
-0.07 |
19.8908 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.5980 |
-0.07 |
19.8908 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.67 |
-0.08 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4559 |
-0.08 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4559 |
-0.08 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.4037 |
-0.10 |
17.5787 |
12.4954 |
9.3290 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.4005 |
-0.10 |
19.591 |
14.8241 |
10.3714 |
289.55 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1070 |
-0.11 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1070 |
-0.11 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
35.2954 |
-0.11 |
44.0026 |
23.3122 |
18.2589 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.3462 |
-0.11 |
44.003 |
23.3047 |
18.1068 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.8677 |
-0.12 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.9164 |
-0.12 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.0399 |
-0.13 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.0413 |
-0.14 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.59 |
-0.15 |
49.3111 |
25.3261 |
|
7788.69 |
1.77 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
28.3950 |
-0.15 |
69.5264 |
36.2429 |
24.4996 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
277.5570 |
-0.15 |
69.523 |
36.2417 |
24.8221 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
101.0590 |
-0.17 |
35.1048 |
21.2511 |
17.8335 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.9892 |
-0.17 |
35.2406 |
21.2794 |
17.6699 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.0250 |
-0.17 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.0240 |
-0.17 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.3530 |
-0.17 |
53.5323 |
34.2776 |
21.6037 |
1608.26 |
2.06 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.42 |
-0.17 |
48.3038 |
25.0437 |
|
7788.69 |
1.77 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
59.2080 |
-0.17 |
53.5322 |
34.2779 |
24.0511 |
1608.26 |
2.06 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
136.80 |
-0.18 |
41.7323 |
23.0637 |
19.1525 |
1273.61 |
2.28 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.6141 |
-0.18 |
33.3985 |
19.5247 |
16.1781 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
88.5619 |
-0.18 |
33.2555 |
19.4815 |
16.3427 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.8153 |
-0.18 |
66.9848 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.8415 |
-0.18 |
66.8781 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.6520 |
-0.18 |
54.7645 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.6520 |
-0.18 |
54.7645 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.75 |
-0.19 |
57.1 |
|
|
2724.57 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.75 |
-0.19 |
57.1 |
|
|
2724.57 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.55 |
-0.19 |
41.7085 |
23.1213 |
18.9482 |
1273.61 |
2.28 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
454.3956 |
-0.20 |
58.3515 |
16.8126 |
22.5459 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.5773 |
-0.20 |
58.3514 |
16.8125 |
22.5544 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.08 |
-0.20 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.08 |
-0.20 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
14.87 |
-0.20 |
35.4071 |
|
|
2479.15 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.87 |
-0.20 |
35.4071 |
|
|
2479.15 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.57 |
-0.21 |
33.1527 |
18.2438 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
513.8237 |
-0.24 |
28.6211 |
22.0561 |
12.3769 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
513.8237 |
-0.24 |
28.6211 |
22.0561 |
12.3769 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
63.9089 |
-0.24 |
28.621 |
22.0559 |
12.1536 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.1854 |
-0.24 |
50.2323 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.1854 |
-0.24 |
50.2323 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.1854 |
-0.24 |
50.2323 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.5510 |
-0.25 |
44.3967 |
18.3771 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.5620 |
-0.26 |
44.4507 |
18.3940 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.14 |
-0.26 |
33.1707 |
18.2409 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.30 |
-0.26 |
32.2944 |
15.5269 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.26 |
-0.27 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.26 |
-0.27 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.5672 |
-0.28 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.5671 |
-0.28 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.65 |
-0.29 |
32.2641 |
15.5181 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
26.91 |
-0.30 |
56.9184 |
29.6822 |
21.1799 |
985.75 |
2.30 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
108.7452 |
-0.30 |
57.1776 |
27.1058 |
18.4818 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
235.8338 |
-0.30 |
57.1777 |
27.1059 |
18.4819 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.1430 |
-0.31 |
21.9391 |
10.7496 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.02 |
-0.31 |
21.9348 |
10.7480 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.5329 |
-0.32 |
77.9646 |
39.9482 |
34.8062 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.4437 |
-0.32 |
77.9867 |
39.9851 |
34.8371 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
85.40 |
-0.33 |
56.8927 |
29.6865 |
21.3881 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.63 |
-0.34 |
26.2976 |
12.0791 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.6220 |
-0.35 |
48.4868 |
30.8054 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.7730 |
-0.35 |
48.5153 |
30.9604 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.1060 |
-0.35 |
45.5277 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.3375 |
-0.35 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.3375 |
-0.35 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.1060 |
-0.36 |
45.5146 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.3671 |
-0.38 |
60.241 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.3671 |
-0.38 |
60.241 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.1538 |
-0.38 |
55.9964 |
32.1930 |
20.9143 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
41.2377 |
-0.38 |
56.0017 |
32.0866 |
20.8559 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
180.3730 |
-0.40 |
30.8597 |
15.0264 |
12.3335 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
349.8416 |
-0.40 |
30.8598 |
15.0265 |
12.4154 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
41.53 |
-0.41 |
21.2566 |
15.32 |
12.3519 |
10.31 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.63 |
-0.41 |
26.2976 |
12.0791 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
46.39 |
-0.43 |
21.2934 |
15.3148 |
12.3289 |
10.31 |
2.44 |
500.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
42.1665 |
-0.44 |
72.1725 |
36.4357 |
23.5434 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
123.4781 |
-0.44 |
72.1708 |
36.4349 |
23.5443 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
206.5017 |
-0.44 |
28.5545 |
15.4465 |
14.4557 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
64.5822 |
-0.44 |
28.5525 |
15.4471 |
14.4565 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
12.9021 |
-0.45 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.6730 |
-0.45 |
25.7117 |
|
|
556.37 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.6730 |
-0.45 |
25.7117 |
|
|
556.37 |
2.44 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
12.9022 |
-0.45 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
36.8538 |
-0.45 |
42.019 |
20.1742 |
22.8063 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.2926 |
-0.45 |
42.0181 |
20.1984 |
22.8610 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
36.8538 |
-0.45 |
42.0189 |
20.1742 |
22.8062 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
12.96 |
-0.46 |
27.7723 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
55.86 |
-0.46 |
34.3675 |
18.9213 |
13.9585 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
109.53 |
-0.46 |
34.3922 |
18.9272 |
13.9589 |
743.52 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
94.0834 |
-0.47 |
44.3916 |
18.15 |
21.1121 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.4026 |
-0.47 |
44.3924 |
18.1519 |
21.1155 |
550.96 |
2.56 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.80 |
-0.47 |
29.2489 |
11.2480 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.14 |
-0.47 |
29.5343 |
13.4694 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
18.99 |
-0.47 |
29.1808 |
11.2427 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
102.3667 |
-0.47 |
16.9867 |
13.1408 |
14.6391 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
335.0889 |
-0.47 |
16.9868 |
13.1409 |
14.6391 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.53 |
-0.48 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
56.16 |
-0.50 |
16.5393 |
8.6785 |
15.2314 |
3192.14 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
56.16 |
-0.50 |
16.5393 |
8.6785 |
15.2314 |
3192.14 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
12.95 |
-0.54 |
27.7723 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.53 |
-0.56 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.71 |
-0.57 |
35.274 |
14.5561 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.71 |
-0.57 |
35.274 |
14.5561 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.07 |
-0.61 |
50.2911 |
16.6516 |
25.3816 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.0410 |
-0.61 |
50.289 |
16.6494 |
25.38 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.4663 |
-0.61 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.4675 |
-0.61 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.4348 |
-0.64 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.4431 |
-0.64 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.5855 |
-0.64 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.5836 |
-0.64 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.14 |
-0.66 |
39.779 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.14 |
-0.66 |
39.779 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.6255 |
-0.67 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.6255 |
-0.67 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
442.94 |
-0.67 |
11.783 |
17.0436 |
12.6397 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.7210 |
-0.67 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.7210 |
-0.67 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
88.97 |
-0.68 |
11.7738 |
17.0387 |
12.6375 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
40.36 |
-0.69 |
70.9736 |
34.9765 |
26.8469 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.07 |
-0.69 |
71.0158 |
34.9887 |
26.8655 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
355.4314 |
-0.70 |
29.97 |
16.6665 |
17.7005 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
144.8643 |
-0.70 |
29.9714 |
16.6216 |
17.6623 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
61.5298 |
-0.72 |
45.7173 |
22.6536 |
18.8639 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
61.5298 |
-0.72 |
45.7173 |
22.6536 |
18.8639 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
32.8010 |
-0.72 |
45.7182 |
22.6509 |
18.8625 |
59.33 |
0.99 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
85.3880 |
-0.75 |
49.3611 |
23.9554 |
21.1716 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.5970 |
-0.75 |
49.3665 |
20.6724 |
19.0095 |
990.34 |
0.0 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.0686 |
-0.77 |
37.3129 |
15.8916 |
22.2620 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.0686 |
-0.77 |
37.3129 |
15.8916 |
22.2620 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.0686 |
-0.77 |
37.3129 |
15.8916 |
22.2620 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.4987 |
-0.79 |
4.568 |
2.0235 |
7.9423 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.4914 |
-0.79 |
4.5688 |
2.0243 |
8.4339 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
29.9257 |
-0.81 |
31.111 |
6.3776 |
14.5964 |
699.23 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
29.9257 |
-0.81 |
31.111 |
6.3776 |
14.5964 |
699.23 |
2.43 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.4744 |
-0.82 |
88.5845 |
40.9513 |
23.1965 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
29.4771 |
-0.82 |
88.58 |
40.9480 |
23.1957 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.25 |
-0.88 |
80.0562 |
|
|
2405.78 |
1.98 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2934 |
-0.89 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2966 |
-0.89 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
214.3182 |
-0.91 |
53.8318 |
18.3972 |
23.0152 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
340.2177 |
-0.91 |
53.8314 |
18.3974 |
23.0127 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
21.7771 |
-0.91 |
30.5566 |
17.0052 |
16.1817 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
21.7737 |
-0.91 |
30.5675 |
17.0060 |
16.1780 |
189.69 |
0.75 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.2350 |
-0.92 |
|
|
|
800.65 |
2.36 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.2350 |
-0.92 |
|
|
|
800.65 |
2.36 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5082 |
-0.93 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5082 |
-0.93 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.24 |
-0.93 |
80.0562 |
|
|
2405.78 |
1.98 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
219.4508 |
-0.97 |
47.0762 |
14.0431 |
20.5613 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
169.6047 |
-0.97 |
47.0762 |
14.0430 |
20.5614 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
78.69 |
-1.04 |
45.6257 |
17.7317 |
17.7267 |
165.61 |
2.45 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
56.69 |
-1.05 |
82.7742 |
38.7757 |
26.4442 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
116.40 |
-1.05 |
45.6269 |
17.7296 |
17.7150 |
165.61 |
2.45 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.30 |
-1.05 |
82.8165 |
38.7918 |
26.1577 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
116.38 |
-1.05 |
45.6383 |
17.7284 |
17.7155 |
165.61 |
2.45 |
500.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.2865 |
-1.05 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.2852 |
-1.06 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.11 |
-1.08 |
56.3147 |
17.7033 |
24.0759 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.81 |
-1.09 |
56.3298 |
17.6931 |
24.0748 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.5779 |
-1.10 |
43.0604 |
11.1553 |
18.5441 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.5782 |
-1.10 |
43.0622 |
11.1558 |
18.5444 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.54 |
-1.18 |
91.0264 |
43.6393 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.84 |
-1.21 |
91.0832 |
43.6935 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.37 |
-1.22 |
54.545 |
14.9069 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.65 |
-1.23 |
52.2459 |
14.3237 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.8870 |
-1.28 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
418.11 |
-1.36 |
49.1591 |
16.1321 |
22.3628 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
418.11 |
-1.36 |
49.1591 |
16.1321 |
22.3628 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
106.4520 |
-1.36 |
49.1615 |
16.1337 |
22.1244 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.0420 |
-1.38 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.0380 |
-1.38 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.3380 |
-1.58 |
44.6102 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.3380 |
-1.58 |
44.6102 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.1036 |
-1.66 |
34.2664 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.1036 |
-1.66 |
34.2664 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.5435 |
-1.70 |
50.3654 |
16.4350 |
21.9556 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.5435 |
-1.70 |
50.3654 |
16.4350 |
21.9556 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.5435 |
-1.70 |
50.3654 |
16.4350 |
21.9556 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.3637 |
-3.09 |
15.6607 |
1.2927 |
6.9326 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.3637 |
-3.09 |
15.6607 |
1.2927 |
6.9326 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.3637 |
-3.09 |
15.6607 |
1.2927 |
6.9326 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.3637 |
-3.09 |
15.6607 |
1.2927 |
6.9326 |
315.41 |
2.51 |
5000.0 |
INVEST
|