Nippon India Taiwan Equity Fund (IDCW)
|
11.0134 |
2.66 |
23.0692 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.0134 |
2.66 |
23.0692 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.9786 |
0.89 |
13.3697 |
0.4994 |
7.0147 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.9786 |
0.89 |
13.3697 |
0.4994 |
7.0145 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.9785 |
0.89 |
13.3697 |
0.4994 |
7.0147 |
271.05 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
20.67 |
0.68 |
40.4923 |
24.2626 |
23.5442 |
2736.67 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
27.17 |
0.67 |
40.4997 |
24.2519 |
23.5378 |
2736.67 |
2.05 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.5440 |
0.65 |
29.751 |
14.9395 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.5440 |
0.65 |
29.751 |
14.9395 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.5440 |
0.65 |
29.751 |
14.9395 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
217.4269 |
0.63 |
43.6917 |
24.0105 |
28.4283 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
45.8726 |
0.63 |
43.6962 |
24.0168 |
28.21 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
217.4269 |
0.63 |
43.6917 |
24.0105 |
28.4283 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
45.72 |
0.53 |
38.4745 |
18.6305 |
23.2261 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
230.41 |
0.52 |
38.468 |
18.6327 |
23.2276 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
34.3986 |
0.50 |
43.8138 |
20.1950 |
24.9112 |
1519.57 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
25.4302 |
0.50 |
43.8165 |
20.1988 |
24.9192 |
1519.57 |
2.11 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
63.8518 |
0.49 |
44.6181 |
17.4516 |
21.2575 |
727.62 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
55.8152 |
0.49 |
44.6183 |
17.4516 |
21.2572 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
104.0257 |
0.49 |
39.0802 |
21.3041 |
21.7948 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
34.0672 |
0.49 |
38.991 |
21.2783 |
21.6668 |
1629.47 |
2.17 |
100.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.8591 |
0.39 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.8589 |
0.39 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
349.8648 |
0.39 |
42.9832 |
28.09 |
26.4694 |
2853.90 |
2.01 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
210.6445 |
0.39 |
42.985 |
28.0771 |
26.4704 |
2853.90 |
2.01 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.9712 |
0.36 |
45.2039 |
|
|
2146.24 |
2.06 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.9712 |
0.36 |
45.2039 |
|
|
2146.24 |
2.06 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
25.38 |
0.36 |
31.3766 |
13.5583 |
20.9514 |
91.31 |
2.10 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.3752 |
0.32 |
52.5719 |
|
|
1541.65 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.3752 |
0.32 |
52.5729 |
|
|
1541.65 |
2.11 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.9649 |
0.29 |
32.6122 |
15.1133 |
17.9604 |
6120.42 |
1.84 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.9342 |
0.29 |
32.6096 |
15.1122 |
17.9561 |
6120.42 |
1.84 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
30.78 |
0.29 |
43.1654 |
22.4127 |
24.7592 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
101.4210 |
0.29 |
43.1706 |
22.4131 |
25.0138 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.69 |
0.27 |
19.3011 |
13.2294 |
16.0508 |
11.09 |
2.49 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.59 |
0.27 |
35.7247 |
11.6246 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.27 |
0.26 |
19.2815 |
13.2297 |
16.0768 |
11.09 |
2.49 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
117.37 |
0.25 |
43.7093 |
20.5990 |
25.4178 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
53.06 |
0.25 |
43.7056 |
20.5944 |
25.4220 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
598.2217 |
0.24 |
26.2117 |
18.3143 |
18.8916 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
598.2218 |
0.24 |
26.2117 |
18.3143 |
18.8916 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
74.4059 |
0.24 |
26.2113 |
18.3140 |
18.6552 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
127.58 |
0.23 |
24.1975 |
13.8356 |
16.1709 |
8175.89 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
35.85 |
0.22 |
24.2073 |
13.8821 |
15.9656 |
8175.89 |
1.84 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.59 |
0.22 |
35.798 |
11.6447 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.6520 |
0.22 |
|
|
|
239.71 |
0.0 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
15.4580 |
0.21 |
48.0991 |
|
|
825.62 |
2.37 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
15.4580 |
0.21 |
48.0991 |
|
|
825.62 |
2.37 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
10.09 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
10.09 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.44 |
0.20 |
41.6308 |
28.2988 |
28.8120 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
35.65 |
0.20 |
41.6401 |
28.2674 |
30.1162 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
129.0229 |
0.16 |
50.0073 |
31.1233 |
27.7076 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
279.8098 |
0.16 |
50.0073 |
31.1235 |
27.7076 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
24.8247 |
0.14 |
44.6953 |
21.2596 |
21.6586 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.9629 |
0.14 |
44.6997 |
21.2878 |
21.6754 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.2540 |
0.14 |
39.1275 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.2540 |
0.14 |
39.1275 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.9354 |
0.12 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.9404 |
0.12 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.9176 |
0.11 |
33.6774 |
17.1950 |
21.9913 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.9217 |
0.11 |
33.6661 |
17.1915 |
21.9946 |
228.86 |
0.74 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.98 |
0.11 |
39.4563 |
12.8974 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.98 |
0.11 |
39.4563 |
12.8974 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
14.5250 |
0.10 |
|
|
|
899.09 |
2.29 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.61 |
0.10 |
59.2514 |
|
|
1344.49 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.61 |
0.10 |
59.2514 |
|
|
1344.49 |
2.18 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
15.2760 |
0.09 |
32.7361 |
|
|
3150.02 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
15.2760 |
0.09 |
32.7361 |
|
|
3150.02 |
1.95 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
14.5270 |
0.09 |
|
|
|
899.09 |
2.29 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.4810 |
0.07 |
24.9423 |
14.8348 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
37.3440 |
0.07 |
23.0972 |
14.6345 |
17.3695 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
37.3440 |
0.07 |
23.0973 |
14.6345 |
17.3695 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
40.6021 |
0.07 |
23.1061 |
14.6587 |
17.3725 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.3530 |
0.07 |
24.8911 |
14.8191 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.43 |
0.06 |
35.9875 |
|
|
2622.49 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.43 |
0.06 |
35.9875 |
|
|
2622.49 |
2.01 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
417.0972 |
0.05 |
32.5144 |
14.2973 |
18.13 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
215.0490 |
0.05 |
32.5143 |
14.2973 |
18.0438 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
23.09 |
0.04 |
46.2318 |
17.9812 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.1482 |
0.04 |
17.4359 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.1482 |
0.04 |
17.4359 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
165.04 |
0.04 |
42.7682 |
21.8744 |
25.0789 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.58 |
0.02 |
42.7655 |
21.8708 |
25.1175 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.2095 |
0.02 |
|
|
|
7836.76 |
|
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.2094 |
0.02 |
|
|
|
7836.76 |
|
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.3810 |
0.02 |
39.4433 |
|
|
925.84 |
2.21 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.7310 |
0.02 |
48.6088 |
17.4953 |
30.4566 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.8910 |
0.02 |
48.5407 |
17.4871 |
30.4471 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
58.99 |
0.02 |
21.6333 |
13.9903 |
17.2287 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.3790 |
0.01 |
39.4336 |
|
|
925.84 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
24.78 |
0.0 |
21.6328 |
13.9923 |
15.4876 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
130.95 |
0.0 |
40.8216 |
17.3413 |
19.6949 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
66.78 |
0.0 |
40.8267 |
17.3439 |
19.6960 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.64 |
0.0 |
41.1048 |
16.8134 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.97 |
0.0 |
41.2337 |
23.7539 |
|
11534.66 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
19.11 |
0.0 |
46.2208 |
17.9693 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.95 |
0.0 |
41.1199 |
16.8204 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.60 |
0.0 |
42.1687 |
24.0264 |
|
11534.66 |
1.73 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9530 |
-0.01 |
46.2165 |
23.5338 |
22.6649 |
1545.84 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2780 |
-0.01 |
46.1302 |
23.5108 |
22.6511 |
1545.84 |
2.17 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.74 |
-0.02 |
20.6035 |
12.0621 |
16.3022 |
3316.71 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.74 |
-0.02 |
20.6035 |
12.0621 |
16.3022 |
3316.71 |
1.99 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
22.65 |
-0.04 |
36.036 |
10.6040 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.65 |
-0.06 |
36.113 |
10.5825 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.4381 |
-0.07 |
14.6237 |
13.2291 |
14.1967 |
292.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.4417 |
-0.07 |
14.6239 |
10.9550 |
13.6461 |
292.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.94 |
-0.08 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.93 |
-0.08 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
541.92 |
-0.08 |
20.7729 |
18.3237 |
18.2313 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
23.04 |
-0.09 |
37.0172 |
17.5137 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
100.16 |
-0.09 |
20.8157 |
18.3345 |
18.2398 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.05 |
-0.10 |
|
|
|
563.17 |
|
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.05 |
-0.10 |
|
|
|
563.17 |
|
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.53 |
-0.11 |
37.0516 |
17.5268 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.39 |
-0.15 |
53.5178 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
47.9917 |
-0.16 |
47.2238 |
21.5202 |
24.3619 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
44.2553 |
-0.16 |
47.2239 |
21.5178 |
24.4251 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
44.2553 |
-0.16 |
47.224 |
21.5178 |
24.4251 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.2167 |
-0.20 |
40.5512 |
11.7911 |
27.9552 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.2167 |
-0.20 |
40.5512 |
11.7911 |
27.9552 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.2167 |
-0.20 |
40.5512 |
11.7911 |
27.9552 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
34.1741 |
-0.20 |
34.5972 |
18.0038 |
25.9355 |
3891.27 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
25.2545 |
-0.20 |
25.1755 |
12.5612 |
18.5432 |
3891.27 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
25.2545 |
-0.20 |
34.7793 |
18.0577 |
25.7190 |
3891.27 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.39 |
-0.21 |
53.5968 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.91 |
-0.21 |
47.0996 |
18.4046 |
22.8573 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.2778 |
-0.22 |
16.8269 |
5.3241 |
9.6491 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.1703 |
-0.22 |
16.8257 |
5.3233 |
9.6485 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
23.08 |
-0.22 |
47.1245 |
18.4003 |
22.6755 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.3604 |
-0.23 |
14.2758 |
-1.5348 |
4.8567 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.3047 |
-0.23 |
14.2733 |
-1.5347 |
4.8567 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.7660 |
-0.23 |
31.7086 |
12.4863 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.7660 |
-0.23 |
31.7086 |
12.4863 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.5620 |
-0.24 |
|
|
|
1135.27 |
2.17 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.5620 |
-0.24 |
|
|
|
1135.27 |
2.17 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
284.6384 |
-0.25 |
54.2327 |
18.4556 |
29.1908 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
219.9856 |
-0.25 |
54.2327 |
18.4555 |
29.1909 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
24.06 |
-0.25 |
52.9264 |
17.5510 |
25.8164 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.85 |
-0.25 |
50.6132 |
16.9534 |
25.4415 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.2509 |
-0.25 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.2509 |
-0.25 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.80 |
-0.25 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.80 |
-0.25 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
174.8919 |
-0.25 |
32.7193 |
15.1936 |
23.3571 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
429.10 |
-0.25 |
32.7162 |
15.2305 |
23.3945 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
117.2242 |
-0.25 |
31.5153 |
20.7096 |
22.0308 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
39.4256 |
-0.26 |
31.6488 |
20.7381 |
21.9536 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.64 |
-0.26 |
33.4468 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.8417 |
-0.26 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.8417 |
-0.26 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.8417 |
-0.26 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
102.1483 |
-0.26 |
29.7318 |
18.9631 |
20.4162 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
34.1572 |
-0.26 |
29.8705 |
19.0058 |
20.3416 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
15.32 |
-0.26 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
15.31 |
-0.26 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8290 |
-0.27 |
28.0927 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8290 |
-0.27 |
28.0927 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
60.6217 |
-0.28 |
39.35 |
14.2812 |
25.8586 |
675.49 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
106.8016 |
-0.28 |
39.3492 |
14.2793 |
25.8570 |
675.49 |
2.51 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.22 |
-0.29 |
41.2779 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.22 |
-0.29 |
41.2779 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.11 |
-0.30 |
|
|
|
9791.22 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.11 |
-0.30 |
|
|
|
9791.22 |
1.73 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.8960 |
-0.31 |
44.4532 |
18.9236 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.8820 |
-0.31 |
44.4553 |
18.9057 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.7178 |
-0.31 |
44.2827 |
18.8062 |
|
619.20 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.7178 |
-0.31 |
44.2827 |
18.8062 |
|
619.20 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.64 |
-0.32 |
33.5319 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.1244 |
-0.33 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.1243 |
-0.33 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.9650 |
-0.33 |
|
|
|
1169.59 |
2.24 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.9650 |
-0.33 |
|
|
|
1169.59 |
2.24 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.9036 |
-0.33 |
|
|
|
1152.99 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.9036 |
-0.33 |
|
|
|
1152.99 |
2.11 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.7250 |
-0.35 |
48.8906 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.7250 |
-0.35 |
48.8906 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.83 |
-0.36 |
37.8776 |
|
|
2841.11 |
1.94 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.83 |
-0.36 |
37.8776 |
|
|
2841.11 |
1.94 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.70 |
-0.36 |
52.6007 |
28.3480 |
29.4612 |
6751.68 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.54 |
-0.36 |
52.5663 |
28.35 |
29.4574 |
6751.68 |
1.81 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.85 |
-0.37 |
|
|
|
113.75 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.85 |
-0.37 |
|
|
|
113.75 |
2.40 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.1785 |
-0.37 |
51.4401 |
13.6331 |
24.1996 |
71.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.1781 |
-0.37 |
51.4404 |
13.6326 |
24.1993 |
71.64 |
0.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.1030 |
-0.38 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.1030 |
-0.38 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
20.2179 |
-0.38 |
43.3374 |
25.2663 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
20.2179 |
-0.38 |
43.3374 |
25.2663 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
20.2179 |
-0.38 |
43.3374 |
25.2663 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
244.6380 |
-0.38 |
29.5989 |
14.1743 |
19.5503 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
76.5091 |
-0.38 |
29.5992 |
14.1746 |
19.5510 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
45.5620 |
-0.38 |
31.8319 |
14.8771 |
15.7107 |
170.57 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.4213 |
-0.38 |
31.8318 |
14.8893 |
15.7067 |
170.57 |
2.46 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.8424 |
-0.39 |
37.5247 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.8424 |
-0.39 |
37.5247 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.8424 |
-0.39 |
37.5247 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
13.0190 |
-0.39 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
13.0190 |
-0.39 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.9833 |
-0.40 |
|
|
|
1517.54 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.9833 |
-0.40 |
|
|
|
1517.54 |
|
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.33 |
-0.42 |
44.6231 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.33 |
-0.42 |
44.6231 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.55 |
-0.42 |
36.0679 |
12.7384 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.8020 |
-0.42 |
25.443 |
|
|
948.82 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.8020 |
-0.42 |
25.443 |
|
|
948.82 |
2.24 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.55 |
-0.43 |
36.0847 |
12.7431 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
131.3019 |
-0.44 |
46.9513 |
18.1764 |
29.3703 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
515.7129 |
-0.44 |
46.9498 |
18.1752 |
29.6229 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
515.7129 |
-0.44 |
46.9498 |
18.1753 |
29.6229 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.37 |
-0.46 |
36.8627 |
16.7337 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.37 |
-0.46 |
36.8627 |
16.7337 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
69.4144 |
-0.46 |
26.4556 |
14.1204 |
15.0554 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
178.3539 |
-0.46 |
26.4556 |
14.1204 |
15.0555 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.7169 |
-0.47 |
23.1672 |
8.0745 |
14.3593 |
682.11 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.7169 |
-0.47 |
23.1672 |
8.0745 |
14.3593 |
682.11 |
2.41 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.8470 |
-0.47 |
|
|
|
174.14 |
0.0 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.47 |
-0.48 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.47 |
-0.48 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.2245 |
-0.49 |
48.9884 |
24.1822 |
25.2351 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
149.6707 |
-0.49 |
48.9883 |
24.1822 |
25.2351 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
38.2438 |
-0.49 |
43.9216 |
21.8167 |
24.4706 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
71.7393 |
-0.49 |
43.9203 |
21.8162 |
24.4719 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
71.7393 |
-0.49 |
43.9203 |
21.8162 |
24.4719 |
82.75 |
0.97 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.7670 |
-0.50 |
53.9573 |
19.5271 |
32.2917 |
2934.17 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.3990 |
-0.50 |
53.9587 |
19.5280 |
32.2927 |
2934.17 |
0.0 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.9085 |
-0.51 |
53.1121 |
19.7095 |
28.3347 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.9085 |
-0.51 |
53.1121 |
19.7095 |
28.3347 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.9085 |
-0.51 |
53.1121 |
19.7095 |
28.3347 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.7609 |
-0.51 |
51.9043 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.7609 |
-0.51 |
51.9043 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.3510 |
-0.52 |
|
|
|
520.26 |
0.0 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
21.16 |
-0.52 |
31.1892 |
18.1784 |
24.4786 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
30.12 |
-0.53 |
31.1276 |
18.1764 |
24.4741 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
33.03 |
-0.54 |
56.7484 |
36.1670 |
33.0370 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
197.20 |
-0.55 |
56.8006 |
36.1780 |
33.0323 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.37 |
-0.55 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.37 |
-0.55 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.2090 |
-0.56 |
22.4144 |
14.8022 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.1840 |
-0.57 |
22.4175 |
14.7457 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.28 |
-0.58 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.28 |
-0.58 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
248.85 |
-0.58 |
32.8398 |
12.9588 |
14.9786 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1440.82 |
-0.59 |
32.8387 |
12.9601 |
15.1678 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
370.5905 |
-0.60 |
59.7523 |
34.5736 |
32.7426 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
76.3509 |
-0.60 |
59.7395 |
34.5704 |
32.4607 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
370.5905 |
-0.60 |
59.7523 |
34.5736 |
32.7426 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.1593 |
-0.60 |
51.6674 |
31.9017 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.1889 |
-0.60 |
51.6823 |
31.9243 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
137.68 |
-0.62 |
37.6453 |
17.0046 |
23.0198 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
137.70 |
-0.63 |
37.6478 |
17.0041 |
23.0201 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
93.08 |
-0.63 |
37.6488 |
17.0032 |
23.0383 |
240.26 |
2.45 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.8006 |
-0.66 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.8507 |
-0.66 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.3585 |
-0.66 |
47.0277 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.3571 |
-0.66 |
47.07 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.8750 |
-0.67 |
54.2813 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.8750 |
-0.67 |
54.2813 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.5469 |
-0.67 |
55.7716 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.5469 |
-0.67 |
55.7716 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
42.0210 |
-0.68 |
60.8684 |
31.2661 |
39.4570 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
41.9269 |
-0.68 |
60.9119 |
31.2649 |
39.4896 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.7360 |
-0.69 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.37 |
-0.70 |
65.6659 |
|
|
2627.96 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.37 |
-0.70 |
65.6659 |
|
|
2627.96 |
1.96 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.7310 |
-0.70 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
256.2145 |
-0.70 |
66.3516 |
28.8818 |
30.7173 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
43.4750 |
-0.70 |
66.3514 |
28.8817 |
30.7171 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
145.0659 |
-0.72 |
59.5264 |
31.8903 |
30.7646 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.5385 |
-0.72 |
59.5276 |
31.8910 |
30.7637 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.44 |
-0.72 |
59.1451 |
21.9493 |
32.1425 |
4807.86 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.45 |
-0.73 |
59.1389 |
21.94 |
32.1380 |
4807.86 |
1.94 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.63 |
-0.74 |
53.2861 |
30.4073 |
28.0781 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.8080 |
-0.74 |
53.2876 |
30.4058 |
30.6569 |
2446.66 |
1.98 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
18.34 |
-0.76 |
52.8333 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.34 |
-0.76 |
52.8333 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.9639 |
-0.76 |
36.6303 |
16.3288 |
27.4595 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.1281 |
-0.76 |
36.6399 |
16.2971 |
27.5283 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.1281 |
-0.76 |
36.6398 |
16.2970 |
27.5282 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.4397 |
-0.77 |
60.9117 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.58 |
-0.77 |
62.1455 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.23 |
-0.78 |
42.4226 |
17.7434 |
24.4683 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.9820 |
-0.78 |
42.4197 |
20.9472 |
26.73 |
1318.19 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1049 |
-0.79 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1048 |
-0.79 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
379.4095 |
-0.79 |
12.8828 |
10.3786 |
18.6753 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
115.9065 |
-0.79 |
12.883 |
10.3787 |
18.6753 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
36.8918 |
-0.80 |
47.2544 |
27.3286 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.0724 |
-0.80 |
47.2774 |
27.4833 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.7916 |
-0.80 |
52.0439 |
25.3029 |
25.4182 |
976.93 |
2.30 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.6678 |
-0.80 |
52.0422 |
25.3001 |
25.2584 |
976.93 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
164.84 |
-0.81 |
64.2907 |
31.7049 |
32.0367 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
66.65 |
-0.82 |
64.483 |
31.7542 |
32.0327 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.14 |
-0.82 |
43.9183 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.14 |
-0.82 |
43.9183 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.8790 |
-0.83 |
55.6775 |
35.5404 |
27.6391 |
2567.79 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.1580 |
-0.83 |
55.6913 |
35.5402 |
27.6401 |
2567.79 |
2.05 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
19.1652 |
-0.85 |
59.6002 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
19.1465 |
-0.85 |
59.4463 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.4730 |
-0.87 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.4730 |
-0.87 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.55 |
-0.91 |
46.7468 |
26.6744 |
28.9599 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.7933 |
-0.93 |
39.2077 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.7901 |
-0.93 |
39.1771 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
100.13 |
-0.93 |
46.7334 |
26.6853 |
29.1856 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
261.9887 |
-0.94 |
49.54 |
21.1807 |
30.4045 |
3202.66 |
1.98 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
415.8908 |
-0.94 |
49.5392 |
21.1809 |
30.4024 |
3202.66 |
1.98 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.6280 |
-0.94 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.6253 |
-0.94 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.5020 |
-0.95 |
|
|
|
11270.11 |
1.73 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.5013 |
-0.95 |
|
|
|
11270.11 |
1.73 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
48.2840 |
-0.98 |
56.0909 |
30.75 |
30.5747 |
4790.48 |
1.92 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
54.2770 |
-0.98 |
56.089 |
30.7487 |
30.5735 |
4790.48 |
1.92 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
92.8692 |
-1.03 |
54.8252 |
31.4343 |
30.6608 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
195.9259 |
-1.03 |
54.8245 |
31.4740 |
30.6772 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.9814 |
-1.04 |
|
|
|
1878.67 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.9814 |
-1.04 |
|
|
|
1878.67 |
2.01 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.4494 |
-1.04 |
49.46 |
25.4107 |
27.0867 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.2096 |
-1.04 |
49.5959 |
25.4515 |
27.2275 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
66.74 |
-1.05 |
43.4496 |
22.7820 |
26.2251 |
10.56 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.06 |
-1.06 |
43.4392 |
22.7829 |
26.2182 |
10.56 |
2.50 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.85 |
-1.07 |
44.605 |
|
|
891.70 |
2.26 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.25 |
-1.07 |
63.9015 |
31.1653 |
33.4515 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.0457 |
-1.07 |
52.3993 |
30.4457 |
28.8604 |
2803.61 |
1.99 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.4953 |
-1.07 |
52.404 |
30.3407 |
28.7982 |
2803.61 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.03 |
-1.08 |
63.9487 |
31.1760 |
33.4660 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.7540 |
-1.08 |
61.6589 |
33.9082 |
31.8851 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
339.7180 |
-1.08 |
61.6615 |
33.9085 |
32.2261 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.3780 |
-1.09 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.3780 |
-1.09 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.9120 |
-1.10 |
56.5664 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.9120 |
-1.10 |
56.5664 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.26 |
-1.10 |
30.989 |
18.8041 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.53 |
-1.13 |
30.9905 |
18.7966 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.10 |
-1.17 |
|
|
|
200.83 |
2.39 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
58.57 |
-1.21 |
54.1602 |
29.1706 |
32.8085 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
37.33 |
-1.22 |
54.1188 |
29.1808 |
32.8186 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.02 |
-1.22 |
54.0832 |
29.1682 |
32.8249 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.7427 |
-1.27 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.7431 |
-1.27 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
27.9281 |
-1.36 |
36.3376 |
11.9859 |
26.2230 |
960.42 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
27.9267 |
-1.36 |
36.3381 |
11.9854 |
26.2220 |
960.42 |
2.26 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.70 |
-1.36 |
59.8364 |
37.3068 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
32.1426 |
-1.37 |
61.161 |
37.3763 |
27.7838 |
4851.11 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.1388 |
-1.37 |
61.1606 |
37.3775 |
27.7843 |
4851.11 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.62 |
-1.38 |
59.8651 |
37.3119 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.7803 |
-1.50 |
|
|
|
30.84 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.7795 |
-1.53 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.7792 |
-1.53 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.9322 |
-1.61 |
|
|
|
634.05 |
2.33 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.9322 |
-1.61 |
|
|
|
634.05 |
2.33 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
63.91 |
-1.65 |
64.548 |
34.5777 |
30.8499 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
46.56 |
-1.65 |
64.5467 |
34.5839 |
30.5563 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
217.2389 |
-1.82 |
34.4943 |
13.3085 |
26.9558 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
130.8181 |
-1.82 |
34.4944 |
13.3095 |
26.9789 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
54.5890 |
-1.83 |
70.2737 |
32.3250 |
32.8062 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
46.5970 |
-1.83 |
70.2728 |
32.3243 |
32.7899 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.1177 |
-1.83 |
71.6828 |
33.3868 |
30.6938 |
725.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.1163 |
-1.83 |
71.6862 |
33.3885 |
30.6946 |
725.10 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
56.1969 |
-1.97 |
46.9343 |
16.2186 |
27.8932 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
548.2421 |
-1.97 |
46.9342 |
16.2194 |
27.8844 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.6320 |
-1.97 |
|
|
|
535.33 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.6310 |
-1.97 |
|
|
|
535.33 |
2.43 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
186.63 |
-2.01 |
32.2661 |
11.9418 |
28.4992 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.35 |
-2.03 |
32.2868 |
11.9488 |
28.4957 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
17.0141 |
-2.05 |
59.1922 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
17.0155 |
-2.05 |
59.1841 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
212.51 |
-2.06 |
35.8933 |
10.0878 |
28.6935 |
14211.98 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.23 |
-2.06 |
35.8911 |
10.0737 |
28.6822 |
14211.98 |
1.74 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.0930 |
-2.51 |
81.115 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.0930 |
-2.51 |
81.115 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.0930 |
-2.51 |
81.115 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|