Nippon India Taiwan Equity Fund (G)
|
12.2544 |
2.07 |
14.4875 |
13.1811 |
|
326.67 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
12.2544 |
2.07 |
14.4875 |
13.1811 |
|
326.67 |
2.43 |
500.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.6669 |
1.32 |
-6.8328 |
|
|
722.39 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.6673 |
1.32 |
-6.813 |
|
|
722.39 |
2.34 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.6620 |
0.95 |
28.2087 |
|
|
1704.87 |
2.03 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.6620 |
0.95 |
28.2087 |
|
|
1704.87 |
2.03 |
100.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
37.9480 |
0.93 |
17.3408 |
22.8529 |
22.1723 |
2690.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.3620 |
0.93 |
17.3378 |
22.8368 |
22.1637 |
2690.55 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
48.8568 |
0.88 |
13.6874 |
16.0217 |
28.4726 |
11688.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
48.8568 |
0.88 |
13.6874 |
16.0217 |
28.4726 |
11688.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
48.8568 |
0.88 |
13.6874 |
16.0217 |
28.4726 |
11688.32 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.6868 |
0.88 |
7.0523 |
|
|
417.03 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.6866 |
0.88 |
7.0429 |
|
|
417.03 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.28 |
0.78 |
|
|
|
10558.53 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.28 |
0.78 |
|
|
|
10558.53 |
1.72 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
219.6043 |
0.77 |
22.113 |
25.9284 |
22.0301 |
1062.19 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
284.1448 |
0.77 |
22.1129 |
25.9283 |
22.03 |
1062.19 |
2.25 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
90.5310 |
0.76 |
-1.1921 |
20.4175 |
28.0162 |
1291.71 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
28.9630 |
0.76 |
-1.1893 |
17.2277 |
25.9697 |
1291.71 |
0.0 |
100.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.7425 |
0.76 |
|
|
|
1720.43 |
2.07 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.7425 |
0.76 |
|
|
|
1720.43 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
46.12 |
0.74 |
9.9841 |
14.9434 |
26.8273 |
4776.24 |
1.90 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.3176 |
0.74 |
18.0365 |
23.2018 |
|
220.85 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.3176 |
0.74 |
18.0365 |
23.2018 |
|
220.85 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
174.40 |
0.73 |
10.0076 |
14.9481 |
26.8371 |
4776.24 |
1.90 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.0273 |
0.72 |
15.1433 |
24.3487 |
21.6609 |
1231.67 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.0273 |
0.72 |
15.1433 |
24.3487 |
21.6609 |
1231.67 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.0273 |
0.72 |
15.1433 |
24.3487 |
21.6609 |
1231.67 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
70.16 |
0.70 |
15.6341 |
15.0563 |
30.4813 |
13899.97 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
203.60 |
0.70 |
15.6358 |
15.0718 |
30.4917 |
13899.97 |
1.77 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.3430 |
0.69 |
27.9168 |
|
|
331.66 |
0.0 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.7410 |
0.69 |
14.3233 |
|
|
581.22 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.74 |
0.68 |
14.3135 |
|
|
581.22 |
2.41 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
48.4412 |
0.60 |
10.2978 |
22.2023 |
25.3198 |
1862.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
517.9272 |
0.60 |
10.2979 |
22.2024 |
25.3190 |
1862.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.9380 |
0.58 |
19.4959 |
|
|
1403.30 |
2.12 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.9380 |
0.58 |
19.4959 |
|
|
1403.30 |
2.12 |
100.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.6550 |
0.58 |
|
|
|
321.02 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.6550 |
0.58 |
|
|
|
321.02 |
2.36 |
500.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
14.3536 |
0.53 |
13.747 |
5.8159 |
4.8822 |
249.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
30.4088 |
0.53 |
13.7471 |
5.8152 |
4.8821 |
249.25 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
131.7148 |
0.53 |
20.7902 |
18.2565 |
27.0606 |
4529.99 |
1.91 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
218.7275 |
0.53 |
20.7899 |
18.2565 |
27.0633 |
4529.99 |
1.91 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.7420 |
0.53 |
-0.3285 |
|
|
10450.59 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.7423 |
0.53 |
-0.3359 |
|
|
10450.59 |
1.74 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.82 |
0.51 |
|
|
|
108.88 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.82 |
0.51 |
|
|
|
108.88 |
2.38 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.34 |
0.49 |
5.5188 |
|
|
858.50 |
2.25 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.2690 |
0.47 |
15.4127 |
|
|
434.55 |
2.40 |
100.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
11.5245 |
0.47 |
|
|
|
756.52 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
11.5245 |
0.47 |
|
|
|
756.52 |
2.30 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.2640 |
0.46 |
15.4094 |
|
|
434.55 |
2.40 |
100.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
10.0680 |
0.46 |
|
|
|
1683.25 |
2.05 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
10.0680 |
0.46 |
|
|
|
1683.25 |
2.05 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.1290 |
0.43 |
4.2417 |
17.3996 |
|
875.25 |
2.28 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.1290 |
0.43 |
4.2417 |
17.3996 |
|
875.25 |
2.28 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.05 |
0.42 |
3.5323 |
29.3431 |
32.4617 |
573.17 |
2.28 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
56.56 |
0.41 |
3.5329 |
29.3240 |
32.4606 |
573.17 |
2.28 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
128.35 |
0.38 |
1.857 |
17.7482 |
20.6435 |
303.25 |
2.39 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.71 |
0.38 |
3.5544 |
29.3051 |
32.4377 |
573.17 |
2.28 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
86.76 |
0.38 |
1.8549 |
17.7440 |
20.6413 |
303.25 |
2.39 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
39.49 |
0.38 |
23.9874 |
29.1072 |
25.1748 |
5507.52 |
1.91 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
104.1819 |
0.38 |
5.6981 |
17.4168 |
25.0469 |
677.56 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
59.1348 |
0.38 |
5.6984 |
17.4181 |
25.0483 |
677.56 |
2.51 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
128.32 |
0.38 |
1.8574 |
17.7440 |
20.6426 |
303.25 |
2.39 |
500.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
28.8667 |
0.37 |
16.7945 |
20.8137 |
17.4066 |
84.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
28.8672 |
0.37 |
16.7951 |
20.8144 |
17.4070 |
84.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
514.6659 |
0.36 |
14.6038 |
24.8082 |
22.0342 |
8352.16 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
514.6659 |
0.36 |
14.6038 |
24.8082 |
22.0342 |
8352.16 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
119.9558 |
0.36 |
14.6029 |
24.8085 |
22.0349 |
8352.16 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
25.11 |
0.36 |
23.9278 |
29.0850 |
25.1608 |
5507.52 |
1.91 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
157.4890 |
0.35 |
-1.0278 |
14.3487 |
20.8142 |
3456.33 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
386.4010 |
0.35 |
-1.0276 |
14.3688 |
20.8507 |
3456.33 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.7440 |
0.34 |
10.241 |
23.1177 |
27.1137 |
2807.23 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.7580 |
0.34 |
10.2398 |
23.1364 |
27.1253 |
2807.23 |
1.90 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.91 |
0.34 |
10.9665 |
17.6078 |
|
636.56 |
2.45 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.6110 |
0.33 |
1.0379 |
|
|
12097.73 |
1.70 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.6110 |
0.33 |
1.0379 |
|
|
12097.73 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
30.39 |
0.33 |
11.4003 |
22.5294 |
19.4058 |
814.18 |
2.33 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.24 |
0.33 |
8.4226 |
18.1925 |
|
1771.06 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.34 |
0.33 |
11.4251 |
23.1509 |
19.7785 |
814.18 |
2.33 |
1000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.3930 |
0.33 |
|
|
|
338.21 |
0.0 |
500.0 |
INVEST
|
Kotak Energy Opportunities Fund - Regular (G)
|
10.4130 |
0.31 |
|
|
|
184.37 |
|
100.0 |
INVEST
|
Kotak Energy Opportunities Fund - Regular (IDCW)
|
10.4130 |
0.31 |
|
|
|
184.37 |
|
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.7547 |
0.30 |
|
|
|
873.49 |
2.27 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.7547 |
0.30 |
|
|
|
873.49 |
2.27 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.3835 |
0.30 |
-2.0536 |
|
|
1329.41 |
2.11 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.3992 |
0.30 |
-2.0499 |
|
|
1329.41 |
2.11 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.18 |
0.30 |
|
|
|
813.76 |
0.0 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.1948 |
0.29 |
4.047 |
19.6089 |
25.9932 |
1117.63 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.0374 |
0.29 |
4.0485 |
19.6267 |
26.0381 |
1117.63 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.1948 |
0.29 |
4.047 |
19.6089 |
25.9931 |
1117.63 |
0.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.0182 |
0.29 |
-6.7053 |
|
|
869.10 |
2.27 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.1329 |
0.29 |
-6.7425 |
|
|
869.10 |
2.27 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.6089 |
0.29 |
5.0011 |
|
|
1219.78 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.7661 |
0.29 |
5.6472 |
|
|
1219.78 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
10.53 |
0.29 |
|
|
|
3646.32 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
10.53 |
0.29 |
|
|
|
3646.32 |
1.90 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
38.6580 |
0.29 |
16.3889 |
25.6217 |
23.2028 |
2961.36 |
0.0 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.1569 |
0.29 |
-5.1153 |
27.0752 |
|
1958.21 |
2.04 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.13 |
0.28 |
-5.1143 |
27.0527 |
|
1958.21 |
2.04 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
24.3210 |
0.28 |
16.3856 |
25.6209 |
23.2015 |
2961.36 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.19 |
0.28 |
8.4325 |
18.1961 |
|
1771.06 |
2.14 |
500.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
33.7386 |
0.28 |
0.1921 |
21.9831 |
|
298.68 |
2.41 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
33.9030 |
0.28 |
0.1882 |
22.0596 |
|
298.68 |
2.41 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.5397 |
0.27 |
11.1349 |
|
|
652.31 |
2.33 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.5397 |
0.27 |
11.1349 |
|
|
652.31 |
2.33 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.42 |
0.27 |
14.5631 |
22.3873 |
|
1525.27 |
2.16 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.3466 |
0.26 |
3.6589 |
|
|
380.65 |
2.42 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.3487 |
0.26 |
3.6519 |
|
|
380.65 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.22 |
0.26 |
1.1692 |
|
|
2058.93 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.61 |
0.26 |
10.943 |
17.5995 |
|
636.56 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
165.71 |
0.25 |
14.1253 |
23.5903 |
27.2941 |
1395.53 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.74 |
0.25 |
14.1086 |
23.5821 |
27.3259 |
1395.53 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.98 |
0.24 |
1.1572 |
|
|
2058.93 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.89 |
0.24 |
14.5651 |
22.3855 |
|
1525.27 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.95 |
0.24 |
2.1136 |
|
|
3128.07 |
1.97 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
426.8737 |
0.22 |
20.7434 |
28.3212 |
23.7324 |
3689.28 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
268.9079 |
0.22 |
20.7437 |
28.3214 |
23.7328 |
3689.28 |
1.94 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.0460 |
0.22 |
11.5235 |
|
|
2728.93 |
1.97 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.0460 |
0.22 |
11.5235 |
|
|
2728.93 |
1.97 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.42 |
0.22 |
2.1064 |
|
|
3128.07 |
1.97 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.6384 |
0.20 |
-2.3325 |
|
|
1744.61 |
2.10 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.6851 |
0.20 |
-2.3266 |
|
|
1744.61 |
2.10 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.2897 |
0.20 |
|
|
|
795.50 |
2.32 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.2897 |
0.20 |
|
|
|
795.50 |
2.32 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.17 |
0.20 |
|
|
|
813.76 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Quality Fund - Regular (G)
|
10.25 |
0.20 |
|
|
|
1801.45 |
|
5000.0 |
INVEST
|
ICICI Pru Quality Fund - Regular (IDCW)
|
10.25 |
0.20 |
|
|
|
1801.45 |
|
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.75 |
0.19 |
-1.8692 |
16.6211 |
|
968.60 |
2.22 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.75 |
0.19 |
-1.8692 |
16.6211 |
|
968.60 |
2.22 |
100.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.8160 |
0.19 |
19.4742 |
|
|
943.81 |
0.0 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.5770 |
0.18 |
2.3808 |
22.4625 |
|
2429.24 |
1.99 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.5770 |
0.18 |
2.3752 |
22.4625 |
|
2429.24 |
1.99 |
100.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.6376 |
0.18 |
|
|
|
7367.42 |
1.79 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.6371 |
0.18 |
|
|
|
7367.42 |
1.79 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
68.71 |
0.18 |
0.9402 |
24.0660 |
25.8324 |
9.31 |
2.48 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
142.9848 |
0.17 |
-0.0105 |
26.1955 |
27.3077 |
2199.70 |
2.19 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
74.7301 |
0.17 |
-0.0106 |
26.1955 |
27.3076 |
2199.70 |
2.19 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
64.54 |
0.17 |
0.9384 |
24.0738 |
25.8301 |
9.31 |
2.48 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.78 |
0.17 |
1.0527 |
16.5866 |
23.7550 |
1676.89 |
2.16 |
5000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
7.9380 |
0.16 |
|
|
|
194.63 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.77 |
0.15 |
-2.6167 |
|
|
1470.99 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.77 |
0.15 |
-2.6167 |
|
|
1470.99 |
2.14 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
27.95 |
0.14 |
1.0484 |
16.5810 |
23.7517 |
1676.89 |
2.16 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.39 |
0.14 |
5.9435 |
15.7295 |
16.7290 |
1245.58 |
2.24 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.22 |
0.13 |
5.9565 |
15.7184 |
16.7276 |
1245.58 |
2.24 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.90 |
0.13 |
10.0432 |
19.9768 |
|
132.25 |
2.19 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.6307 |
0.13 |
|
|
|
1307.63 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.6307 |
0.13 |
|
|
|
1307.63 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.98 |
0.13 |
10.0558 |
19.9807 |
|
132.25 |
2.19 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.5040 |
0.12 |
0.61 |
|
|
1330.0 |
2.14 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.5040 |
0.12 |
0.61 |
|
|
1330.0 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
16.75 |
0.12 |
9.8011 |
|
|
6793.71 |
1.82 |
5000.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
9.23 |
0.11 |
|
|
|
1323.56 |
2.11 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
9.23 |
0.11 |
|
|
|
1323.56 |
2.11 |
100.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.69 |
0.10 |
|
|
|
330.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.69 |
0.10 |
|
|
|
330.12 |
0.0 |
1000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.99 |
0.10 |
|
|
|
57.47 |
2.10 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.2050 |
0.10 |
-3.6404 |
|
|
547.88 |
2.41 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.6553 |
0.10 |
1.6017 |
35.8761 |
31.8699 |
5258.68 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.6516 |
0.10 |
1.6019 |
35.8766 |
31.8701 |
5258.68 |
1.87 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.60 |
0.09 |
|
|
|
382.57 |
2.30 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.60 |
0.09 |
|
|
|
382.57 |
2.30 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.2040 |
0.09 |
-3.646 |
|
|
547.88 |
2.41 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
40.8190 |
0.09 |
0.1485 |
33.4131 |
35.7846 |
1700.65 |
2.11 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.3150 |
0.09 |
0.1464 |
33.4125 |
35.7775 |
1700.65 |
2.11 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.6744 |
0.09 |
|
|
|
5651.72 |
1.85 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.6742 |
0.09 |
|
|
|
5651.72 |
1.85 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.30 |
0.08 |
3.8851 |
|
|
1626.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.31 |
0.08 |
3.9696 |
|
|
1626.20 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.3080 |
0.08 |
3.2805 |
20.8614 |
|
582.28 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.6784 |
0.08 |
3.2785 |
20.8606 |
|
582.28 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
25.78 |
0.08 |
-2.5091 |
33.3673 |
32.9166 |
5581.82 |
1.80 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
250.7317 |
0.07 |
7.9987 |
34.5678 |
32.2735 |
6863.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
38.9790 |
0.07 |
7.9988 |
34.5679 |
32.2732 |
6863.66 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.70 |
0.07 |
2.0864 |
|
|
5532.65 |
1.82 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.70 |
0.07 |
2.0864 |
|
|
5532.65 |
1.82 |
500.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.54 |
0.07 |
|
|
|
470.05 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
95.04 |
0.06 |
-0.6585 |
29.1781 |
32.1292 |
1140.82 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
31.92 |
0.06 |
3.9401 |
21.1751 |
21.8157 |
1058.39 |
2.31 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.50 |
0.06 |
7.0039 |
|
|
2404.24 |
2.01 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.50 |
0.06 |
7.0039 |
|
|
2404.24 |
2.01 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.76 |
0.06 |
-2.5123 |
33.3411 |
32.9094 |
5581.82 |
1.80 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.26 |
0.05 |
9.7356 |
|
|
6793.71 |
1.82 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
112.5686 |
0.05 |
0.7806 |
13.2598 |
17.4944 |
6366.36 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
368.4828 |
0.05 |
0.7803 |
13.2597 |
17.4946 |
6366.36 |
1.89 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
95.1918 |
0.05 |
1.9561 |
26.3929 |
30.6190 |
951.58 |
2.49 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
58.3508 |
0.05 |
1.9168 |
26.3360 |
30.5847 |
951.58 |
2.49 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.24 |
0.05 |
3.9277 |
21.1534 |
21.8078 |
1058.39 |
2.31 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.17 |
0.04 |
13.4954 |
26.8782 |
31.3226 |
28204.24 |
1.61 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
119.5536 |
0.04 |
-3.6919 |
24.3127 |
28.9086 |
3447.34 |
1.96 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
259.2738 |
0.04 |
-3.692 |
24.3127 |
28.9086 |
3447.34 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.75 |
0.04 |
-0.6748 |
29.1690 |
32.1237 |
1140.82 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
35.81 |
0.03 |
13.5024 |
26.8842 |
32.6470 |
28204.24 |
1.61 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.53 |
0.03 |
-3.4994 |
24.7423 |
26.1043 |
1324.14 |
2.21 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.9044 |
0.03 |
2.5812 |
17.2098 |
20.4654 |
216.0 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.9082 |
0.03 |
2.5812 |
17.2065 |
20.4672 |
216.0 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
198.30 |
0.03 |
7.4506 |
33.6096 |
38.6580 |
7920.29 |
1.86 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.1510 |
0.02 |
-3.5015 |
24.7645 |
26.1195 |
1324.14 |
2.21 |
100.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.9484 |
0.0 |
|
|
|
873.54 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.9484 |
0.0 |
|
|
|
873.54 |
0.0 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
75.2411 |
0.0 |
6.9088 |
17.5697 |
21.2452 |
5715.31 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
240.5832 |
0.0 |
6.9089 |
17.57 |
21.2443 |
5715.31 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
30.58 |
0.0 |
7.4466 |
33.5988 |
38.6602 |
7920.29 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
24.23 |
0.0 |
10.3872 |
24.9522 |
|
12972.09 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.81 |
0.0 |
10.4205 |
24.6817 |
|
12972.09 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
10.98 |
0.0 |
|
|
|
1371.41 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.80 |
0.0 |
6.4917 |
21.6793 |
|
2452.83 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
10.79 |
0.0 |
|
|
|
1580.44 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
10.98 |
0.0 |
|
|
|
1371.41 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.24 |
0.0 |
6.4855 |
21.7194 |
|
2452.83 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1357.77 |
-0.01 |
1.6979 |
15.1756 |
14.0351 |
3671.76 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
234.50 |
-0.01 |
1.6999 |
15.1772 |
14.0364 |
3671.76 |
2.02 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.0496 |
-0.01 |
3.8956 |
|
|
2564.45 |
1.99 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.0496 |
-0.01 |
3.8956 |
|
|
2564.45 |
1.99 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
65.5597 |
-0.01 |
-1.124 |
34.5141 |
34.8732 |
7416.88 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
349.9261 |
-0.01 |
-1.1117 |
34.5181 |
34.8762 |
7416.88 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
349.9261 |
-0.01 |
-1.1117 |
34.5181 |
34.8762 |
7416.88 |
1.84 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
71.0065 |
-0.02 |
8.7196 |
24.1067 |
25.0450 |
97.14 |
0.94 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
71.0065 |
-0.02 |
8.7196 |
24.1067 |
25.0450 |
97.14 |
0.94 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.8531 |
-0.02 |
8.7199 |
24.1074 |
25.0438 |
97.14 |
0.94 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.7287 |
-0.02 |
|
|
|
1723.07 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.7287 |
-0.02 |
|
|
|
1723.07 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.7287 |
-0.02 |
|
|
|
1723.07 |
0.0 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.9833 |
-0.03 |
2.1779 |
|
|
608.06 |
2.36 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.9820 |
-0.03 |
2.1787 |
|
|
608.06 |
2.36 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
38.2556 |
-0.03 |
-8.8553 |
23.6197 |
41.0397 |
3370.02 |
1.92 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
38.1694 |
-0.03 |
-8.8564 |
23.6230 |
41.0713 |
3370.02 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.83 |
-0.03 |
-0.0323 |
21.7457 |
36.7505 |
2742.30 |
2.03 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.16 |
-0.04 |
7.2824 |
16.7805 |
21.0123 |
104.28 |
2.10 |
500.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.4287 |
-0.05 |
-1.3712 |
|
|
533.91 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.4287 |
-0.05 |
-1.3712 |
|
|
533.91 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.4287 |
-0.05 |
-1.3712 |
|
|
533.91 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
387.0940 |
-0.05 |
-0.4107 |
15.5893 |
16.2410 |
2792.68 |
2.05 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
199.5798 |
-0.05 |
-0.4106 |
15.5893 |
16.2410 |
2792.68 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.47 |
-0.05 |
-0.0482 |
21.7479 |
36.7549 |
2742.30 |
2.03 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.6930 |
-0.06 |
20.2444 |
|
|
1512.0 |
2.08 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.6930 |
-0.06 |
20.2444 |
|
|
1512.0 |
2.08 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
14.44 |
-0.07 |
9.027 |
16.7559 |
|
483.31 |
0.0 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
142.0571 |
-0.07 |
2.3847 |
32.6089 |
34.2744 |
2857.07 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.4188 |
-0.07 |
2.3848 |
32.6097 |
34.2750 |
2857.07 |
0.0 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2990 |
-0.08 |
-5.7127 |
|
|
274.01 |
2.42 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.3032 |
-0.08 |
-5.7122 |
|
|
274.01 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.45 |
-0.08 |
9.8876 |
20.8583 |
|
776.59 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
34.78 |
-0.09 |
1.1341 |
28.5041 |
31.3078 |
6588.71 |
1.83 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
12.4920 |
-0.09 |
21.1404 |
|
|
417.47 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.94 |
-0.09 |
1.1636 |
28.4947 |
31.3189 |
6588.71 |
1.83 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
10.78 |
-0.09 |
|
|
|
1580.44 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.23 |
-0.10 |
9.8862 |
20.8484 |
|
776.59 |
2.41 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
161.37 |
-0.10 |
4.4601 |
30.9337 |
33.8218 |
904.0 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.7080 |
-0.10 |
-1.8813 |
|
|
658.91 |
1.56 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.5950 |
-0.10 |
-2.6351 |
|
|
658.91 |
1.56 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.45 |
-0.11 |
|
|
|
2455.36 |
1.97 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
65.25 |
-0.11 |
4.496 |
30.9744 |
33.8214 |
904.0 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.47 |
-0.11 |
8.8391 |
17.9350 |
|
1174.87 |
2.26 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.90 |
-0.11 |
9.0798 |
16.7783 |
|
483.31 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.9637 |
-0.11 |
-0.363 |
|
|
143.34 |
0.97 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.1844 |
-0.11 |
|
|
|
143.34 |
0.97 |
500.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.47 |
-0.11 |
|
|
|
64.60 |
0.0 |
500.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
8.64 |
-0.12 |
-13.6 |
|
|
161.74 |
2.41 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.4190 |
-0.12 |
5.2272 |
13.8642 |
17.5377 |
904.46 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.7290 |
-0.12 |
5.2279 |
13.8663 |
17.5391 |
904.46 |
0.0 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
16.80 |
-0.12 |
8.8091 |
17.9242 |
|
1174.87 |
2.26 |
100.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
12.2745 |
-0.12 |
|
|
|
1910.17 |
2.05 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
12.2744 |
-0.12 |
|
|
|
1910.17 |
2.05 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.7830 |
-0.13 |
-0.2414 |
19.3122 |
20.8399 |
495.23 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.2647 |
-0.13 |
0.1543 |
19.4673 |
20.9187 |
495.23 |
2.38 |
1000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
10.2780 |
-0.13 |
|
|
|
391.48 |
2.41 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.5380 |
-0.13 |
3.6524 |
21.3608 |
24.0765 |
4224.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
91.1520 |
-0.13 |
3.6478 |
21.3659 |
24.0788 |
4224.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
10.2770 |
-0.14 |
|
|
|
391.48 |
2.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.1110 |
-0.14 |
6.6992 |
|
|
996.95 |
2.26 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
56.9450 |
-0.14 |
1.9714 |
17.3295 |
18.7050 |
686.04 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.9891 |
-0.14 |
6.7027 |
|
|
996.95 |
2.26 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.7777 |
-0.15 |
1.9715 |
17.3295 |
18.7048 |
686.04 |
2.44 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.77 |
-0.15 |
13.4267 |
|
|
949.45 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.77 |
-0.15 |
13.4267 |
|
|
949.45 |
0.0 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.5730 |
-0.15 |
6.5667 |
|
|
2856.70 |
1.98 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.5730 |
-0.15 |
6.5667 |
|
|
2856.70 |
1.98 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.6420 |
-0.16 |
3.2866 |
34.1147 |
36.3829 |
2539.58 |
2.0 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.1310 |
-0.16 |
3.2876 |
34.1179 |
36.3845 |
2539.58 |
2.0 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.8466 |
-0.18 |
1.3978 |
23.7443 |
|
2909.25 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.8466 |
-0.18 |
1.3978 |
23.7443 |
|
2909.25 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.8466 |
-0.18 |
1.3978 |
23.7443 |
|
2909.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.4144 |
-0.18 |
7.8637 |
32.6749 |
34.5128 |
1004.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.4131 |
-0.18 |
7.8641 |
32.6760 |
34.5135 |
1004.78 |
0.0 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
10.0070 |
-0.18 |
|
|
|
1082.24 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
10.0070 |
-0.18 |
|
|
|
1082.24 |
0.0 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.10 |
-0.18 |
1.0929 |
|
|
574.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.10 |
-0.18 |
1.0929 |
|
|
574.07 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
66.1270 |
-0.18 |
-2.1298 |
27.6606 |
33.0501 |
2402.04 |
2.02 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
43.23 |
-0.18 |
1.2184 |
36.4199 |
30.4732 |
1394.40 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
52.8860 |
-0.19 |
-2.13 |
27.6617 |
33.0506 |
2402.04 |
2.02 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
134.41 |
-0.19 |
19.2001 |
20.4161 |
24.7313 |
9812.38 |
1.81 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.6810 |
-0.19 |
7.2596 |
|
|
812.37 |
2.30 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.6809 |
-0.19 |
7.2587 |
|
|
812.37 |
2.30 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.7243 |
-0.19 |
|
|
|
3750.13 |
1.91 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.7242 |
-0.19 |
|
|
|
3750.13 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
31.28 |
-0.19 |
19.2028 |
20.4502 |
24.7561 |
9812.38 |
1.81 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
65.34 |
-0.20 |
1.2082 |
36.4133 |
30.4598 |
1394.40 |
0.0 |
1000.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.0280 |
-0.20 |
|
|
|
2241.81 |
2.0 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.0280 |
-0.20 |
|
|
|
2241.81 |
2.0 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.9855 |
-0.21 |
3.7054 |
19.5583 |
21.3437 |
1434.12 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.8726 |
-0.21 |
3.7065 |
19.5610 |
21.3477 |
1434.12 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.46 |
-0.21 |
|
|
|
2455.36 |
1.97 |
500.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.30 |
-0.21 |
|
|
|
4100.18 |
1.85 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.30 |
-0.21 |
|
|
|
4100.18 |
1.85 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.24 |
-0.22 |
|
|
|
563.50 |
2.28 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.24 |
-0.22 |
|
|
|
563.50 |
2.28 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.94 |
-0.22 |
5.8593 |
19.4674 |
22.6160 |
6051.93 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
214.21 |
-0.23 |
5.8559 |
19.4641 |
22.6117 |
6051.93 |
1.85 |
1000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
10.7060 |
-0.23 |
|
|
|
1617.81 |
2.03 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
54.78 |
-0.24 |
12.6929 |
20.2043 |
22.0224 |
12.10 |
2.43 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
49.04 |
-0.24 |
12.6838 |
20.2116 |
22.0333 |
12.10 |
2.43 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
17.1980 |
-0.25 |
15.1292 |
22.6249 |
|
4128.05 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.0960 |
-0.25 |
15.1276 |
22.6413 |
|
4128.05 |
1.91 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
13.3970 |
-0.26 |
25.8407 |
|
|
1290.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
13.3970 |
-0.26 |
25.8407 |
|
|
1290.21 |
0.0 |
100.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (G)
|
11.1083 |
-0.26 |
|
|
|
203.82 |
2.34 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (IDCW)
|
11.1083 |
-0.26 |
|
|
|
203.82 |
2.34 |
5000.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (G)
|
11.5470 |
-0.26 |
|
|
|
180.01 |
1.66 |
500.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (IDCW)
|
11.5470 |
-0.26 |
|
|
|
180.01 |
1.66 |
500.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
44.6654 |
-0.27 |
-0.7579 |
28.0892 |
31.0886 |
5060.25 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
50.2094 |
-0.27 |
-0.7584 |
28.0889 |
31.0880 |
5060.25 |
1.90 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.8850 |
-0.27 |
18.0412 |
|
|
1039.30 |
2.18 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.8730 |
-0.27 |
18.0374 |
|
|
1039.30 |
2.18 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
175.5279 |
-0.28 |
-7.8479 |
26.2480 |
31.9006 |
2227.35 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.2007 |
-0.28 |
-7.8477 |
26.2248 |
31.8725 |
2227.35 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.6340 |
-0.28 |
|
|
|
570.97 |
2.34 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.6340 |
-0.28 |
|
|
|
570.97 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Infrastructure Fund - Regular (G)
|
11.2617 |
-0.29 |
|
|
|
30.27 |
|
500.0 |
INVEST
|
Motilal Oswal Infrastructure Fund - Regular (IDCW)
|
11.2617 |
-0.29 |
|
|
|
30.27 |
|
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
42.3375 |
-0.29 |
19.9672 |
23.0855 |
24.6061 |
7998.78 |
1.79 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
38.0212 |
-0.29 |
19.9682 |
23.0867 |
24.6051 |
7998.78 |
1.79 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.2840 |
-0.29 |
7.7722 |
|
|
1247.64 |
2.13 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.2820 |
-0.29 |
7.7735 |
|
|
1247.64 |
2.13 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
65.18 |
-0.31 |
1.4633 |
30.6011 |
32.2689 |
1566.88 |
0.0 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
307.6693 |
-0.31 |
1.2949 |
19.7789 |
27.0853 |
3051.86 |
1.98 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
185.2382 |
-0.31 |
1.2945 |
19.7793 |
27.0785 |
3051.86 |
1.98 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.90 |
-0.31 |
1.6317 |
30.6635 |
32.2818 |
1566.88 |
0.0 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
47.7417 |
-0.31 |
-2.1588 |
29.0768 |
31.8745 |
2390.92 |
2.06 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
37.6957 |
-0.31 |
-2.1561 |
29.1820 |
31.9389 |
2390.92 |
2.06 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
196.9017 |
-0.31 |
1.5057 |
21.8390 |
25.8568 |
2418.88 |
1.98 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
196.9017 |
-0.31 |
1.5057 |
21.8390 |
25.8568 |
2418.88 |
1.98 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
38.3803 |
-0.31 |
1.5082 |
21.8458 |
25.8604 |
2418.88 |
1.98 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.9009 |
-0.32 |
|
|
|
1756.07 |
2.11 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.9009 |
-0.32 |
|
|
|
1756.07 |
2.11 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.9009 |
-0.32 |
|
|
|
1756.07 |
2.11 |
100.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (G)
|
10.9744 |
-0.32 |
|
|
|
363.64 |
2.38 |
100.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (IDCW)
|
10.9744 |
-0.32 |
|
|
|
363.64 |
2.38 |
100.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (G)
|
12.11 |
-0.33 |
|
|
|
350.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (IDCW)
|
12.11 |
-0.33 |
|
|
|
350.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.4058 |
-0.33 |
22.5685 |
12.3828 |
10.7184 |
206.77 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
40.2104 |
-0.33 |
22.5738 |
12.3865 |
10.7196 |
206.77 |
2.54 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.2608 |
-0.34 |
8.9934 |
|
|
1517.05 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.2608 |
-0.34 |
8.9934 |
|
|
1517.05 |
2.11 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.4270 |
-0.34 |
-1.4625 |
30.8920 |
35.3705 |
5319.48 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
313.2250 |
-0.34 |
-1.4616 |
30.8912 |
35.3712 |
5319.48 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
20.6310 |
-0.34 |
16.4278 |
22.4930 |
|
1998.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
20.6050 |
-0.34 |
16.4256 |
22.4925 |
|
1998.29 |
0.0 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.6020 |
-0.35 |
8.531 |
29.2257 |
|
709.15 |
1.99 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.6020 |
-0.35 |
8.531 |
29.2257 |
|
709.15 |
1.99 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
24.1094 |
-0.35 |
18.6937 |
22.4243 |
27.8089 |
4161.11 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
24.1094 |
-0.35 |
10.1469 |
13.8527 |
20.6232 |
4161.11 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
35.1653 |
-0.35 |
18.7251 |
22.3794 |
27.7809 |
4161.11 |
1.91 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
637.6758 |
-0.35 |
18.6457 |
24.1753 |
29.2556 |
7159.57 |
1.85 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
637.6758 |
-0.35 |
18.6457 |
24.1753 |
29.2556 |
7159.57 |
1.85 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
73.0659 |
-0.35 |
18.6458 |
24.1754 |
29.2574 |
7159.57 |
1.85 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.2314 |
-0.36 |
|
|
|
793.99 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.2316 |
-0.36 |
|
|
|
793.99 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
|
12.1802 |
-0.36 |
|
|
|
182.41 |
2.48 |
500.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (G)
|
12.1802 |
-0.36 |
|
|
|
182.41 |
2.48 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.8012 |
-0.37 |
11.9391 |
17.6797 |
14.1678 |
674.95 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.8012 |
-0.37 |
11.9391 |
17.6797 |
14.1678 |
674.95 |
2.41 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.97 |
-0.38 |
7.3974 |
21.8978 |
24.4722 |
1848.31 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
110.53 |
-0.39 |
7.3941 |
21.8997 |
24.4741 |
1848.31 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.6230 |
-0.39 |
|
|
|
2089.45 |
2.04 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.6230 |
-0.39 |
|
|
|
2089.45 |
2.04 |
100.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.9404 |
-0.39 |
|
|
|
1839.81 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.9404 |
-0.39 |
|
|
|
1839.81 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
25.9985 |
-0.40 |
5.4398 |
15.9518 |
22.4312 |
895.62 |
2.31 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
25.9972 |
-0.40 |
5.4396 |
15.9518 |
22.4303 |
895.62 |
2.31 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
43.4980 |
-0.40 |
19.0106 |
23.8923 |
22.7976 |
2796.92 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
40.0076 |
-0.40 |
19.0108 |
23.8758 |
22.7732 |
2796.92 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
40.0076 |
-0.40 |
19.0107 |
23.8757 |
22.7732 |
2796.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
21.1994 |
-0.41 |
9.2398 |
17.5349 |
19.5467 |
273.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
21.1957 |
-0.41 |
9.2399 |
19.0520 |
20.3255 |
273.27 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
20.0858 |
-0.41 |
12.3788 |
11.4464 |
7.1333 |
272.09 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
20.0858 |
-0.41 |
12.3788 |
11.4464 |
7.1333 |
272.09 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
20.0858 |
-0.41 |
12.3788 |
11.4464 |
7.1333 |
272.09 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.92 |
-0.42 |
15.1839 |
21.4966 |
25.0537 |
3514.53 |
1.98 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
40.4008 |
-0.42 |
8.3407 |
22.3478 |
22.8229 |
2378.60 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
40.4008 |
-0.42 |
8.3408 |
22.3478 |
22.8228 |
2378.60 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.8115 |
-0.42 |
8.3403 |
22.3499 |
22.7622 |
2378.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
61.39 |
-0.42 |
15.1782 |
21.4846 |
25.0451 |
3514.53 |
1.98 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.7223 |
-0.43 |
12.5769 |
|
|
53.97 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.7223 |
-0.43 |
12.5769 |
|
|
53.97 |
2.30 |
500.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.16 |
-0.44 |
-1.9599 |
13.1234 |
16.1078 |
2026.84 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
482.39 |
-0.44 |
-1.9971 |
13.1107 |
16.0974 |
2026.84 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.7227 |
-0.45 |
19.2498 |
22.0980 |
22.6731 |
271.44 |
2.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
48.3518 |
-0.45 |
19.2488 |
22.0968 |
22.6656 |
271.44 |
2.41 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.4531 |
-0.47 |
8.1249 |
21.5978 |
21.8255 |
1548.26 |
2.21 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
96.9982 |
-0.47 |
8.055 |
21.5977 |
21.8251 |
1548.26 |
2.21 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
191.5984 |
-0.48 |
17.9506 |
22.1104 |
24.2431 |
1294.71 |
2.18 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
74.5691 |
-0.48 |
17.9507 |
22.1104 |
24.2428 |
1294.71 |
2.18 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.7737 |
-0.49 |
10.736 |
27.3664 |
29.2342 |
1077.95 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.6565 |
-0.49 |
10.7351 |
27.3665 |
29.2303 |
1077.95 |
2.26 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.9690 |
-0.51 |
6.2766 |
|
|
970.28 |
2.26 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.9690 |
-0.51 |
6.2766 |
|
|
970.28 |
2.26 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
11.51 |
-0.52 |
|
|
|
172.68 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
11.50 |
-0.52 |
|
|
|
172.68 |
2.40 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
15.1427 |
-0.52 |
16.19 |
17.9514 |
|
306.69 |
2.36 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
15.1427 |
-0.52 |
16.19 |
17.9514 |
|
306.69 |
2.36 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
70.55 |
-0.55 |
19.5358 |
26.3453 |
25.2150 |
1372.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
138.33 |
-0.56 |
19.5385 |
26.3371 |
25.2095 |
1372.44 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.78 |
-0.57 |
|
|
|
445.30 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.78 |
-0.57 |
|
|
|
445.30 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
15.5040 |
-0.59 |
15.8312 |
|
|
1212.57 |
2.16 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
15.5040 |
-0.59 |
15.8312 |
|
|
1212.57 |
2.16 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
32.9260 |
-0.61 |
12.6258 |
25.2253 |
26.0537 |
1547.94 |
2.15 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
106.2089 |
-0.61 |
12.4556 |
25.1175 |
25.9877 |
1547.94 |
2.15 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.1640 |
-0.63 |
-6.8826 |
|
|
583.93 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.1640 |
-0.63 |
-6.8826 |
|
|
583.93 |
2.44 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.11 |
-0.70 |
8.4996 |
15.1848 |
12.6371 |
3015.47 |
2.03 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.8731 |
-0.72 |
3.2177 |
|
|
395.04 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.8711 |
-0.72 |
3.2256 |
|
|
395.04 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.11 |
-0.72 |
8.5169 |
15.1909 |
12.6407 |
3015.47 |
2.03 |
5000.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (IDCW)
|
11.0095 |
-0.80 |
|
|
|
73.03 |
2.66 |
500.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (G)
|
11.0095 |
-0.80 |
|
|
|
73.03 |
2.66 |
500.0 |
INVEST
|
HSBC Financial Services Fund - Regular (G)
|
11.6271 |
-0.92 |
|
|
|
621.82 |
2.39 |
5000.0 |
INVEST
|
HSBC Financial Services Fund - Regular (IDCW)
|
11.6271 |
-0.92 |
|
|
|
621.82 |
2.39 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
25.3720 |
-1.17 |
18.1412 |
|
|
6664.73 |
1.80 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
25.3720 |
-1.17 |
18.1412 |
|
|
6664.73 |
1.80 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
25.3720 |
-1.17 |
18.1412 |
|
|
6664.73 |
1.80 |
100.0 |
INVEST
|