DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.5140 |
1.91 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.5140 |
1.91 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.2793 |
1.64 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.2793 |
1.64 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
45.7379 |
1.52 |
30.4291 |
14.6108 |
15.5706 |
170.57 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.5079 |
1.52 |
30.429 |
14.6229 |
15.5765 |
170.57 |
2.46 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.89 |
1.30 |
|
|
|
113.75 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.89 |
1.30 |
|
|
|
113.75 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
58.98 |
1.29 |
20.1891 |
13.6543 |
17.0653 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
179.1770 |
1.27 |
24.3756 |
13.6989 |
14.8360 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
69.7347 |
1.27 |
24.3756 |
13.6989 |
14.8359 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
24.78 |
1.27 |
20.1693 |
13.6540 |
15.3265 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.2930 |
1.24 |
20.6635 |
14.3518 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.3170 |
1.24 |
20.6627 |
14.4086 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.8650 |
1.16 |
24.0883 |
|
|
948.82 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.8650 |
1.16 |
24.0883 |
|
|
948.82 |
2.24 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.6270 |
1.13 |
|
|
|
239.71 |
0.0 |
500.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.1428 |
1.07 |
15.9175 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.1428 |
1.07 |
15.9175 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
35.77 |
1.05 |
22.981 |
13.6055 |
15.8839 |
8175.89 |
1.84 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
40.5743 |
1.04 |
21.2408 |
14.3103 |
17.1905 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
37.3184 |
1.04 |
21.2321 |
14.2862 |
17.1877 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
37.3184 |
1.04 |
21.2319 |
14.2862 |
17.1878 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
74.2281 |
1.03 |
24.5907 |
17.9508 |
18.5204 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
596.7919 |
1.03 |
24.591 |
17.9512 |
18.7566 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
596.7919 |
1.03 |
24.591 |
17.9512 |
18.7566 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.3420 |
1.02 |
23.3744 |
14.4950 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.47 |
1.02 |
23.43 |
14.5122 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
39.5264 |
1.02 |
30.2495 |
20.3656 |
21.7874 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
117.5238 |
1.02 |
30.1176 |
20.3373 |
21.8645 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
127.29 |
1.02 |
22.9834 |
13.5666 |
16.0950 |
8175.89 |
1.84 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
102.4131 |
1.01 |
28.3433 |
18.5976 |
20.2526 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
34.2458 |
1.01 |
28.4805 |
18.6401 |
20.1781 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.3780 |
1.0 |
38.0975 |
|
|
925.84 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.3770 |
1.0 |
38.0916 |
|
|
925.84 |
2.21 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
66.78 |
0.94 |
39.0967 |
17.0090 |
19.5085 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
130.95 |
0.93 |
39.0936 |
17.0058 |
19.5074 |
978.28 |
0.0 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.82 |
0.90 |
31.7128 |
14.8766 |
17.9292 |
6120.42 |
1.84 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.8622 |
0.90 |
31.7156 |
14.8777 |
17.9335 |
6120.42 |
1.84 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.15 |
0.87 |
18.3135 |
12.8934 |
15.9441 |
11.09 |
2.49 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.55 |
0.86 |
18.3187 |
12.8916 |
15.9282 |
11.09 |
2.49 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.7672 |
0.82 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.7645 |
0.82 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.4559 |
0.78 |
13.1676 |
10.6802 |
13.4646 |
292.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.4523 |
0.78 |
13.1676 |
12.9488 |
14.0431 |
292.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
44.3266 |
0.71 |
46.7056 |
21.3253 |
24.3933 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
44.3266 |
0.71 |
46.7057 |
21.3253 |
24.3933 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
48.0690 |
0.71 |
46.7058 |
21.3277 |
24.33 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.3131 |
0.60 |
35.8827 |
12.1142 |
26.3911 |
960.42 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.3117 |
0.60 |
35.8832 |
12.1137 |
26.3901 |
960.42 |
2.26 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.3261 |
0.58 |
52.7318 |
|
|
1541.65 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.3260 |
0.58 |
52.7318 |
|
|
1541.65 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.69 |
0.45 |
33.5319 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.1608 |
0.43 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.1608 |
0.43 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
52.93 |
0.40 |
43.0086 |
20.4423 |
25.4609 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
117.08 |
0.39 |
43.0113 |
20.4478 |
25.4567 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.68 |
0.38 |
33.4468 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
15.4260 |
0.36 |
50.0194 |
|
|
825.62 |
2.37 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
15.4260 |
0.36 |
50.0194 |
|
|
825.62 |
2.37 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
34.1867 |
0.32 |
33.6159 |
17.9395 |
26.0266 |
3891.27 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
25.2638 |
0.32 |
24.2625 |
12.4999 |
18.6289 |
3891.27 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
25.2638 |
0.32 |
33.7966 |
17.9935 |
25.81 |
3891.27 |
1.89 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
15.2620 |
0.28 |
32.2972 |
|
|
3150.02 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
15.2620 |
0.28 |
32.2972 |
|
|
3150.02 |
1.95 |
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
48.7598 |
0.27 |
55.6583 |
30.7878 |
30.6196 |
4790.48 |
1.92 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
54.8119 |
0.27 |
55.6567 |
30.7865 |
30.6184 |
4790.48 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1449.31 |
0.23 |
32.8387 |
12.9601 |
15.1678 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
250.31 |
0.23 |
32.8398 |
12.9588 |
14.9786 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.66 |
0.23 |
35.8048 |
10.6033 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.1276 |
0.22 |
|
|
|
634.05 |
2.33 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.1276 |
0.22 |
|
|
|
634.05 |
2.33 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
33.9026 |
0.22 |
39.6852 |
21.3648 |
21.8528 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
103.5231 |
0.22 |
39.7748 |
21.3906 |
21.9809 |
1629.47 |
2.17 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
22.66 |
0.22 |
35.8513 |
10.6203 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
55.5438 |
0.22 |
45.4172 |
17.6281 |
21.4667 |
727.62 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
63.5413 |
0.22 |
45.4174 |
17.6281 |
21.4669 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.9770 |
0.22 |
44.4553 |
18.9057 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.9910 |
0.22 |
44.4532 |
18.9236 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.60 |
0.21 |
41.7417 |
24.0264 |
|
11534.66 |
1.73 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2810 |
0.21 |
45.8156 |
23.6124 |
22.8609 |
1545.84 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9550 |
0.21 |
45.8901 |
23.6360 |
22.8749 |
1545.84 |
2.17 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.97 |
0.20 |
40.8942 |
23.7539 |
|
11534.66 |
1.73 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
45.48 |
0.18 |
38.2396 |
18.6305 |
23.3051 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.5940 |
0.18 |
59.8271 |
|
|
1344.49 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.5940 |
0.18 |
59.8271 |
|
|
1344.49 |
2.18 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.42 |
0.17 |
35.4588 |
|
|
2622.49 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.42 |
0.17 |
35.4588 |
|
|
2622.49 |
2.01 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.8988 |
0.17 |
60.1271 |
31.9864 |
30.9136 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
146.1209 |
0.17 |
60.1259 |
31.9856 |
30.9146 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
229.22 |
0.17 |
38.2509 |
18.6327 |
23.3072 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.5751 |
0.16 |
59.5938 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.7165 |
0.16 |
60.8198 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
14.5140 |
0.16 |
|
|
|
899.09 |
2.29 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
57.3264 |
0.16 |
48.7225 |
16.9921 |
28.3833 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
133.2457 |
0.16 |
34.4944 |
13.3095 |
26.9789 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
559.2611 |
0.16 |
48.7222 |
16.9929 |
28.3745 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
221.2701 |
0.15 |
34.4943 |
13.3085 |
26.9558 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
14.5110 |
0.15 |
|
|
|
899.09 |
2.29 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
372.8159 |
0.14 |
60.6111 |
34.8497 |
32.9132 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
372.8159 |
0.14 |
60.6111 |
34.8497 |
32.9132 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
76.8094 |
0.14 |
60.5984 |
34.8465 |
32.6310 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.6113 |
0.13 |
|
|
|
11270.11 |
1.73 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.6120 |
0.12 |
|
|
|
11270.11 |
1.73 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.9077 |
0.11 |
36.7272 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.9077 |
0.11 |
36.7272 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.9077 |
0.11 |
36.7272 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.96 |
0.11 |
39.1049 |
12.8577 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.96 |
0.11 |
39.1049 |
12.8577 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
19.11 |
0.10 |
45.7141 |
17.9693 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.06 |
0.10 |
|
|
|
563.17 |
|
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.06 |
0.10 |
|
|
|
563.17 |
|
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
23.08 |
0.09 |
45.7071 |
17.9642 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
150.4027 |
0.09 |
48.9694 |
24.2548 |
25.3474 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.6070 |
0.08 |
48.9693 |
24.2549 |
25.3476 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.3697 |
0.08 |
13.148 |
-1.4594 |
4.8697 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.3910 |
0.08 |
13.1496 |
-1.4598 |
4.8694 |
247.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.77 |
0.08 |
37.5087 |
10.8399 |
29.2109 |
14211.98 |
1.74 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
245.5799 |
0.08 |
29.5989 |
14.1743 |
19.5503 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
76.8037 |
0.08 |
29.5992 |
14.1746 |
19.5510 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
216.97 |
0.07 |
37.5055 |
10.8527 |
29.2249 |
14211.98 |
1.74 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
30.6910 |
0.07 |
43.5802 |
22.5640 |
24.9772 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
101.13 |
0.07 |
43.5883 |
22.5639 |
25.2311 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
50.37 |
0.06 |
32.2868 |
11.9488 |
28.4957 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
190.45 |
0.06 |
32.2661 |
11.9418 |
28.4992 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.8653 |
0.05 |
23.9157 |
8.2427 |
14.2710 |
682.11 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.8653 |
0.05 |
23.9157 |
8.2427 |
14.2710 |
682.11 |
2.41 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
20.2950 |
0.04 |
42.8677 |
25.3188 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
20.2950 |
0.04 |
42.8677 |
25.3188 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
20.2950 |
0.04 |
42.8677 |
25.3188 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
107.1035 |
0.04 |
39.386 |
14.4123 |
26.0772 |
675.49 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
60.7931 |
0.04 |
39.3865 |
14.4141 |
26.0788 |
675.49 |
2.51 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
43.7834 |
0.01 |
66.6349 |
29.0108 |
30.9311 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
258.0321 |
0.01 |
66.6348 |
29.0109 |
30.9312 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
23.07 |
0.01 |
55.7958 |
35.5776 |
27.7715 |
2567.79 |
2.05 |
100.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.4150 |
0.01 |
|
|
|
520.26 |
0.0 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.5690 |
0.01 |
55.8085 |
35.5785 |
27.7720 |
2567.79 |
2.05 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1008.12 |
2.21 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
10.07 |
|
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
10.07 |
|
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.8860 |
-0.01 |
|
|
|
535.33 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.8850 |
-0.01 |
|
|
|
535.33 |
2.43 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.8695 |
-0.01 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.8695 |
-0.01 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.8695 |
-0.01 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.2320 |
-0.04 |
38.9344 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.2320 |
-0.04 |
38.9344 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Nippon India Quant Fund (B)
|
72.0937 |
-0.05 |
44.2615 |
21.8559 |
24.6219 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
72.0937 |
-0.05 |
44.2615 |
21.8559 |
24.6219 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
38.4327 |
-0.05 |
44.2632 |
21.8565 |
24.6205 |
82.75 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.57 |
-0.05 |
42.4076 |
21.8608 |
25.1476 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.48 |
-0.05 |
53.616 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
18.48 |
-0.05 |
53.616 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
164.98 |
-0.06 |
42.3714 |
21.8596 |
25.1069 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.39 |
-0.07 |
44.4 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.39 |
-0.07 |
44.4 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
101.07 |
-0.08 |
46.9907 |
26.9063 |
29.2748 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
19.3099 |
-0.09 |
57.016 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
19.3287 |
-0.09 |
57.1665 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
21.27 |
-0.09 |
31.2789 |
18.3828 |
24.6821 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.84 |
-0.09 |
47.0259 |
26.8995 |
29.0551 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
25.3046 |
-0.10 |
44.72 |
20.3462 |
25.04 |
1519.57 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
34.2287 |
-0.10 |
44.7176 |
20.3425 |
25.0320 |
1519.57 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
30.28 |
-0.10 |
31.3096 |
18.3853 |
24.6803 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.2073 |
-0.11 |
16.8257 |
5.3233 |
9.6485 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.3538 |
-0.11 |
16.8269 |
5.3241 |
9.6491 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
24.7905 |
-0.11 |
45.038 |
21.3652 |
21.7761 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.9354 |
-0.11 |
45.0421 |
21.3933 |
21.7928 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.9056 |
-0.11 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.9561 |
-0.11 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.45 |
-0.11 |
37.3824 |
16.9118 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.45 |
-0.11 |
37.3824 |
16.9118 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
100.25 |
-0.12 |
21.4228 |
18.37 |
18.3594 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
542.38 |
-0.13 |
21.3813 |
18.3571 |
18.3525 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
343.4240 |
-0.13 |
61.174 |
34.0233 |
32.3724 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
35.1330 |
-0.13 |
61.1775 |
34.0237 |
32.0307 |
5500.38 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1854 |
-0.13 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1854 |
-0.13 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
93.7150 |
-0.13 |
42.6036 |
20.3417 |
26.2654 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.4840 |
-0.13 |
42.6069 |
17.1536 |
24.0127 |
1318.19 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
67.20 |
-0.13 |
65.2802 |
31.8848 |
32.1863 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
166.18 |
-0.14 |
65.0787 |
31.8368 |
32.1928 |
886.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
35.58 |
-0.14 |
41.5507 |
28.2914 |
30.1855 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
42.2125 |
-0.14 |
60.6426 |
31.3095 |
39.7243 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
42.3071 |
-0.14 |
60.5995 |
31.3109 |
39.6920 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.3709 |
-0.14 |
45.8513 |
27.4808 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
37.1888 |
-0.14 |
45.8281 |
27.3261 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.6020 |
-0.15 |
54.1825 |
19.1184 |
31.9125 |
2934.17 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.9060 |
-0.15 |
54.1837 |
19.1187 |
31.9119 |
2934.17 |
0.0 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
128.8126 |
-0.15 |
51.2574 |
31.2618 |
27.7674 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
279.3538 |
-0.15 |
51.2575 |
31.2619 |
27.7674 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.39 |
-0.16 |
41.5431 |
28.3156 |
28.8762 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.55 |
-0.16 |
35.9854 |
11.8049 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.83 |
-0.17 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.83 |
-0.17 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.8164 |
-0.18 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.8165 |
-0.18 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
348.5150 |
-0.18 |
43.4944 |
28.2417 |
26.6637 |
2853.90 |
2.01 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
209.8318 |
-0.18 |
43.4963 |
28.2289 |
26.6647 |
2853.90 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
15.36 |
-0.19 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.14 |
-0.20 |
|
|
|
9791.22 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.14 |
-0.20 |
|
|
|
9791.22 |
1.73 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.9207 |
-0.20 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.9257 |
-0.20 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
44.1455 |
-0.20 |
51.6338 |
25.3951 |
25.6064 |
976.93 |
2.30 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.8914 |
-0.20 |
51.6318 |
25.3924 |
25.4449 |
976.93 |
2.30 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.9820 |
-0.21 |
55.4362 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.9820 |
-0.21 |
55.4362 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.54 |
-0.22 |
36.0847 |
11.8049 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.9463 |
-0.22 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.9465 |
-0.22 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.75 |
-0.22 |
20.8726 |
11.9116 |
16.4331 |
3316.71 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.75 |
-0.22 |
20.8726 |
11.9116 |
16.4331 |
3316.71 |
1.99 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.3104 |
-0.23 |
49.8724 |
31.9208 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.3402 |
-0.23 |
49.8868 |
31.9432 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.9181 |
-0.24 |
44.9078 |
|
|
2146.24 |
2.06 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.9181 |
-0.24 |
44.9078 |
|
|
2146.24 |
2.06 |
500.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
116.8337 |
-0.25 |
12.883 |
10.3787 |
18.6753 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
382.4444 |
-0.25 |
12.8828 |
10.3786 |
18.6753 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.8070 |
-0.25 |
31.6372 |
12.5768 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.8070 |
-0.25 |
31.6372 |
12.5768 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
15.35 |
-0.26 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
216.0704 |
-0.26 |
44.407 |
24.1898 |
28.7150 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
216.0704 |
-0.26 |
44.407 |
24.1898 |
28.7150 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
45.5864 |
-0.26 |
44.4121 |
24.1962 |
28.4962 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
65.1242 |
-0.27 |
49.9858 |
25.5847 |
27.2040 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
98.2275 |
-0.27 |
50.1219 |
25.6256 |
27.3447 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.63 |
-0.27 |
35.4651 |
12.7632 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.8103 |
-0.28 |
13.0617 |
0.4083 |
6.7832 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.8103 |
-0.28 |
13.0617 |
0.4083 |
6.7832 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.8103 |
-0.28 |
13.0617 |
0.4083 |
6.7832 |
271.05 |
2.45 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.89 |
-0.30 |
37.8554 |
|
|
2841.11 |
1.94 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.89 |
-0.30 |
37.8554 |
|
|
2841.11 |
1.94 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.62 |
-0.30 |
35.4571 |
12.7610 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
198.29 |
-0.32 |
57.5419 |
36.3563 |
33.2490 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.95 |
-0.32 |
41.193 |
17.0385 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.79 |
-0.32 |
50.3259 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.79 |
-0.32 |
50.3179 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
33.21 |
-0.33 |
57.4987 |
36.3445 |
33.2379 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.64 |
-0.34 |
41.2062 |
17.0393 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.8922 |
-0.34 |
34.6978 |
17.3730 |
22.1271 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.8881 |
-0.34 |
34.7093 |
17.3766 |
22.1238 |
228.86 |
0.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.7694 |
-0.35 |
44.3841 |
18.9393 |
|
619.20 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.7694 |
-0.35 |
44.3841 |
18.9393 |
|
619.20 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.43 |
-0.36 |
54.5238 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
26.99 |
-0.37 |
40.8121 |
24.3439 |
23.6455 |
2736.67 |
2.05 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
264.4634 |
-0.38 |
49.54 |
21.1807 |
30.4045 |
3202.66 |
1.98 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
419.8192 |
-0.38 |
49.5392 |
21.1809 |
30.4024 |
3202.66 |
1.98 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.34 |
-0.39 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.34 |
-0.39 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
20.53 |
-0.39 |
40.766 |
24.3433 |
23.6451 |
2736.67 |
2.05 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.22 |
-0.39 |
|
|
|
200.83 |
2.39 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.4728 |
-0.39 |
47.0526 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.9223 |
-0.39 |
39.9936 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.9191 |
-0.39 |
39.9617 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.4741 |
-0.39 |
47.0115 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
93.8324 |
-0.39 |
54.9247 |
31.5716 |
30.8765 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
197.9580 |
-0.39 |
54.924 |
31.6113 |
30.8931 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
71.3370 |
-0.40 |
53.6665 |
30.6709 |
30.8232 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.0530 |
-0.40 |
53.6662 |
30.6726 |
28.2422 |
2446.66 |
1.98 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.42 |
-0.41 |
54.5238 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.4670 |
-0.42 |
71.1845 |
32.5488 |
32.9881 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
55.6080 |
-0.42 |
71.1853 |
32.5499 |
33.0009 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.95 |
-0.46 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.94 |
-0.46 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.2072 |
-0.47 |
|
|
|
7836.76 |
|
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.2072 |
-0.47 |
|
|
|
7836.76 |
|
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.52 |
-0.47 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.52 |
-0.47 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8690 |
-0.50 |
28.8291 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8690 |
-0.50 |
28.8291 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.9465 |
-0.51 |
|
|
|
1152.99 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.9465 |
-0.51 |
|
|
|
1152.99 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.55 |
-0.51 |
37.5583 |
17.7273 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
23.06 |
-0.52 |
37.4852 |
17.7172 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
416.8968 |
-0.55 |
33.1111 |
14.5491 |
18.2668 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
214.9456 |
-0.55 |
33.1111 |
14.5491 |
18.1805 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.52 |
-0.55 |
68.1182 |
|
|
2627.96 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.52 |
-0.55 |
68.1182 |
|
|
2627.96 |
1.96 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.6524 |
-0.56 |
56.4908 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.6524 |
-0.56 |
56.4908 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0230 |
-0.57 |
|
|
|
1517.54 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0230 |
-0.57 |
|
|
|
1517.54 |
|
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.5650 |
-0.58 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.5650 |
-0.58 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.1450 |
-0.59 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.1450 |
-0.59 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
25.29 |
-0.59 |
31.8488 |
13.8122 |
21.2130 |
91.31 |
2.10 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.49 |
-0.59 |
54.2547 |
29.3023 |
32.9649 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
59.29 |
-0.60 |
54.2931 |
29.3084 |
32.9677 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
37.79 |
-0.60 |
54.2938 |
29.3175 |
32.9598 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
35.18 |
-0.65 |
62.2876 |
37.5017 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.02 |
-0.65 |
62.2746 |
37.5008 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.2980 |
-0.67 |
44.4453 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.2980 |
-0.67 |
44.4453 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.45 |
-0.69 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.45 |
-0.69 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.01 |
-0.73 |
44.8276 |
|
|
891.70 |
2.26 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.5920 |
-0.76 |
|
|
|
1135.27 |
2.17 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.5920 |
-0.76 |
|
|
|
1135.27 |
2.17 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.4422 |
-0.78 |
37.0834 |
16.6015 |
27.9303 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.3073 |
-0.78 |
37.074 |
16.6333 |
27.8613 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.4422 |
-0.78 |
37.0834 |
16.6015 |
27.9302 |
985.43 |
0.0 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.5857 |
-0.86 |
62.5437 |
37.5590 |
28.2347 |
4851.11 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.5895 |
-0.86 |
62.544 |
37.5577 |
28.2344 |
4851.11 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
23.13 |
-0.86 |
47.816 |
18.6556 |
22.9322 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.67 |
-0.86 |
53.7441 |
28.6611 |
29.7781 |
6751.68 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.98 |
-0.88 |
47.796 |
18.6596 |
23.1175 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.79 |
-0.88 |
53.7086 |
28.6579 |
29.7812 |
6751.68 |
1.81 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.0401 |
-0.88 |
52.7908 |
30.6125 |
29.0131 |
2803.61 |
1.99 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.5101 |
-0.88 |
52.7854 |
30.7176 |
29.0753 |
2803.61 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.76 |
-0.92 |
65.3259 |
31.4785 |
33.7176 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.89 |
-0.93 |
30.9142 |
19.0568 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.77 |
-0.93 |
65.2926 |
31.4694 |
33.7115 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
20.1335 |
-0.94 |
58.0805 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
20.1335 |
-0.94 |
58.0805 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.72 |
-0.95 |
30.9635 |
19.0693 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.82 |
-1.01 |
43.2647 |
23.0672 |
26.4952 |
10.56 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
67.45 |
-1.01 |
43.2821 |
23.0725 |
26.5007 |
10.56 |
2.50 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
13.0699 |
-1.02 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
13.0699 |
-1.02 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
10.0858 |
-1.02 |
|
|
|
1878.67 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
10.0858 |
-1.02 |
|
|
|
1878.67 |
2.01 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.8940 |
-1.06 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.8935 |
-1.06 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.0521 |
-1.11 |
72.0451 |
33.7405 |
30.9086 |
725.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.0535 |
-1.11 |
72.0417 |
33.7388 |
30.9078 |
725.10 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
285.3410 |
-1.19 |
55.3335 |
18.8659 |
29.5446 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
220.5286 |
-1.19 |
55.3334 |
18.8658 |
29.5446 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
175.3383 |
-1.20 |
33.5355 |
15.6382 |
23.7096 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
430.1953 |
-1.20 |
33.5325 |
15.6752 |
23.7472 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.9446 |
-1.21 |
|
|
|
30.84 |
0.94 |
500.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.9080 |
-1.24 |
|
|
|
174.14 |
0.0 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.63 |
-1.24 |
59.9599 |
22.3185 |
32.4667 |
4807.86 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.72 |
-1.25 |
59.9673 |
22.3260 |
32.4701 |
4807.86 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
24.12 |
-1.31 |
55.3148 |
18.0203 |
26.2405 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.93 |
-1.33 |
52.9579 |
17.4276 |
25.8691 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.8320 |
-1.33 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.8280 |
-1.33 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.4375 |
-1.35 |
30.787 |
15.3534 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.4375 |
-1.35 |
30.787 |
15.3534 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.4375 |
-1.35 |
30.787 |
15.3534 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
17.3716 |
-1.35 |
58.7659 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
17.3701 |
-1.35 |
58.7762 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
93.67 |
-1.36 |
38.4323 |
17.4140 |
23.3939 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
138.57 |
-1.36 |
38.4243 |
17.4136 |
23.3788 |
240.26 |
2.45 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.0180 |
-1.36 |
|
|
|
1169.59 |
2.24 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.0180 |
-1.36 |
|
|
|
1169.59 |
2.24 |
100.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
138.54 |
-1.37 |
38.4319 |
17.4170 |
23.3753 |
240.26 |
2.45 |
500.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
31.0663 |
-1.37 |
53.5717 |
20.1262 |
28.8236 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
31.0663 |
-1.37 |
53.5717 |
20.1262 |
28.8236 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
31.0663 |
-1.37 |
53.5717 |
20.1262 |
28.8236 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.8474 |
-1.40 |
52.5451 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.8474 |
-1.40 |
52.5451 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
47.34 |
-1.42 |
68.1 |
34.9148 |
30.9980 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
64.98 |
-1.43 |
68.1048 |
34.9083 |
31.2916 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
131.8761 |
-1.45 |
47.7901 |
18.6233 |
29.7749 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
517.9685 |
-1.45 |
47.7885 |
18.6221 |
30.0284 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
517.9685 |
-1.45 |
47.7885 |
18.6221 |
30.0284 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.7277 |
-1.57 |
22.9374 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.7277 |
-1.57 |
22.9374 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.6360 |
-1.74 |
82.7569 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.6360 |
-1.74 |
82.7569 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.8860 |
-1.76 |
49.8709 |
18.0380 |
30.8853 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.7230 |
-1.76 |
49.9389 |
18.0480 |
30.8960 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.2870 |
-1.98 |
53.1209 |
14.2501 |
24.7553 |
71.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.2866 |
-1.98 |
53.1188 |
14.2496 |
24.7549 |
71.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.3206 |
-2.07 |
42.5138 |
12.5998 |
28.5934 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.3206 |
-2.07 |
42.5138 |
12.5998 |
28.5934 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.3206 |
-2.07 |
42.5138 |
12.5998 |
28.5934 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.2620 |
-2.07 |
43.8166 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.2620 |
-2.07 |
43.8166 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.2620 |
-2.07 |
43.8166 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|