Franklin India Technology Fund - (IDCW)
|
54.5160 |
1.79 |
53.6049 |
18.6052 |
26.7357 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
531.8432 |
1.79 |
53.6049 |
18.6060 |
26.7270 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
42.3906 |
1.60 |
67.874 |
30.0836 |
28.0542 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
249.8232 |
1.60 |
67.8744 |
30.0838 |
28.0543 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.6768 |
1.59 |
16.8546 |
5.5786 |
13.5654 |
687.90 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.6768 |
1.59 |
16.8546 |
5.5786 |
13.5654 |
687.90 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.5102 |
0.0 |
55.0567 |
27.6632 |
25.0857 |
1044.07 |
2.32 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.4271 |
0.0 |
42.2588 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.4271 |
0.0 |
42.2588 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.89 |
0.0 |
31.3656 |
|
|
1817.37 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.89 |
0.0 |
31.3656 |
|
|
1817.37 |
2.07 |
500.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
204.5545 |
0.0 |
41.2573 |
25.3982 |
26.8624 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
43.1564 |
0.0 |
41.2615 |
25.4042 |
26.6466 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
204.5545 |
0.0 |
41.2573 |
25.3982 |
26.8624 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
200.1945 |
0.0 |
65.0598 |
34.2002 |
29.3321 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
94.8924 |
0.0 |
65.0602 |
34.1571 |
29.3158 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
372.4302 |
0.0 |
36.5823 |
15.9818 |
28.0968 |
2760.05 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.77 |
0.0 |
33.1833 |
19.7483 |
21.6642 |
5442.31 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
215.56 |
0.0 |
33.1688 |
19.7473 |
21.6626 |
5442.31 |
1.85 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
103.5235 |
0.0 |
44.7556 |
14.6785 |
23.7932 |
619.97 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
58.7610 |
0.0 |
44.7562 |
14.6804 |
23.7965 |
619.97 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
372.6972 |
0.0 |
16.709 |
11.7862 |
18.4833 |
6685.65 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
194.74 |
0.0 |
62.3428 |
39.2506 |
30.9008 |
5703.04 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.62 |
0.0 |
62.3643 |
39.2652 |
30.7463 |
5703.04 |
1.91 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
412.5868 |
0.0 |
35.3901 |
16.5586 |
17.7319 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
169.7982 |
0.0 |
19.2653 |
14.5792 |
12.0225 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
149.6374 |
0.0 |
55.4552 |
26.3574 |
23.1960 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
257.6301 |
0.0 |
46.8979 |
14.2170 |
26.1829 |
985.80 |
2.28 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
280.1854 |
0.0 |
53.1264 |
31.6894 |
27.2312 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.3014 |
0.0 |
55.1969 |
27.7047 |
25.3229 |
1044.07 |
2.32 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.0927 |
0.0 |
47.7915 |
25.2788 |
22.9714 |
924.81 |
2.31 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
29.0349 |
0.0 |
47.7922 |
25.2710 |
22.8122 |
924.81 |
2.31 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.2152 |
0.0 |
13.9607 |
3.0135 |
7.8293 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.2152 |
0.0 |
13.9607 |
3.0135 |
7.8293 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.2152 |
0.0 |
13.9607 |
3.0135 |
7.8293 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.69 |
0.0 |
46.3426 |
17.9079 |
21.5498 |
1109.44 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
177.68 |
0.0 |
37.7711 |
14.3807 |
27.7859 |
4659.82 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.0 |
0.0 |
37.7969 |
14.3984 |
27.5997 |
4659.82 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
242.13 |
0.0 |
36.8075 |
12.6579 |
14.7947 |
4033.98 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1401.91 |
0.0 |
36.8032 |
12.6574 |
14.9832 |
4033.98 |
1.98 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.7428 |
0.0 |
30.8288 |
16.5203 |
18.0166 |
5874.16 |
1.92 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
113.8557 |
0.0 |
16.709 |
11.7862 |
18.4832 |
6685.65 |
1.87 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
422.4575 |
0.0 |
35.4415 |
17.8896 |
22.8434 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
212.7234 |
0.0 |
35.3901 |
16.5586 |
17.6461 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.88 |
0.0 |
40.0765 |
13.4389 |
27.5537 |
12671.14 |
1.75 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
162.91 |
0.0 |
66.7738 |
33.2398 |
30.0102 |
789.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
69.27 |
0.0 |
66.8689 |
33.2212 |
29.8454 |
789.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
154.94 |
0.0 |
42.5916 |
23.8549 |
22.7181 |
1304.39 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.40 |
0.0 |
42.6103 |
23.9056 |
22.7507 |
1304.39 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
100.87 |
0.0 |
54.916 |
28.3283 |
27.2976 |
1217.90 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.78 |
0.0 |
54.8746 |
28.3129 |
27.0738 |
1217.90 |
2.24 |
1000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
96.9047 |
0.0 |
36.5946 |
20.5983 |
19.8839 |
1494.81 |
2.18 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
31.7351 |
0.0 |
36.5067 |
20.5728 |
19.7102 |
1494.81 |
2.18 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.28 |
0.0 |
30.2123 |
14.3441 |
19.3682 |
83.59 |
2.09 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.55 |
0.0 |
17.6733 |
15.4362 |
14.4209 |
11.20 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.26 |
0.0 |
17.6949 |
15.4541 |
14.4491 |
11.20 |
2.47 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
41.8215 |
0.0 |
19.9341 |
14.0788 |
12.2285 |
146.77 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.5806 |
0.0 |
19.9338 |
14.0771 |
12.2373 |
146.77 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.20 |
0.0 |
8.4692 |
8.5344 |
15.6019 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.20 |
0.0 |
8.4692 |
8.5344 |
15.6019 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.1591 |
0.0 |
3.9677 |
2.8352 |
8.9203 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.1391 |
0.0 |
3.9665 |
2.8344 |
8.9195 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.60 |
0.0 |
71.8135 |
32.3763 |
32.0625 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.66 |
0.0 |
71.8077 |
32.3708 |
32.0487 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
71.6710 |
0.0 |
57.5221 |
34.1593 |
29.0833 |
2272.88 |
2.0 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.32 |
0.0 |
57.523 |
34.1594 |
26.5368 |
2272.88 |
2.0 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.3670 |
0.0 |
66.6781 |
36.0221 |
25.4554 |
2310.79 |
2.08 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.9760 |
0.0 |
66.6675 |
36.0186 |
25.4560 |
2310.79 |
2.08 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.81 |
0.0 |
17.4664 |
14.5755 |
14.7617 |
3278.26 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.45 |
0.0 |
17.4956 |
14.5757 |
13.0558 |
3278.26 |
1.97 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
29.12 |
0.0 |
35.0649 |
19.6504 |
23.8088 |
1744.60 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.45 |
0.0 |
35.0166 |
19.6286 |
23.8043 |
1744.60 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
35.24 |
0.0 |
51.9509 |
17.9910 |
28.9533 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.36 |
0.0 |
51.8474 |
17.9894 |
28.9484 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.6210 |
0.0 |
21.6967 |
11.0615 |
17.8417 |
1152.87 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.4880 |
0.0 |
21.7017 |
11.0623 |
17.8423 |
1152.87 |
0.0 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.8630 |
0.0 |
83.0351 |
37.6887 |
29.5549 |
430.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.8644 |
0.0 |
83.0316 |
37.6871 |
29.5541 |
430.21 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.6980 |
0.0 |
49.7296 |
22.1448 |
25.0069 |
1213.71 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.1310 |
0.0 |
49.7277 |
18.9085 |
22.7752 |
1213.71 |
0.0 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
98.0859 |
0.0 |
27.6092 |
19.7566 |
18.1312 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
32.7988 |
0.0 |
27.7457 |
19.7997 |
17.9640 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
112.3335 |
0.0 |
29.37 |
21.5207 |
19.6886 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
37.7806 |
0.0 |
29.5021 |
21.5488 |
19.5234 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
70.6947 |
0.0 |
43.4216 |
23.3674 |
23.2748 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.6868 |
0.0 |
43.4227 |
23.3680 |
23.2734 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
70.6947 |
0.0 |
43.4216 |
23.3674 |
23.2748 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.94 |
0.0 |
32.0108 |
17.4371 |
16.9854 |
908.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.69 |
0.0 |
32.0153 |
17.4290 |
16.9872 |
908.63 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.75 |
0.0 |
18.7792 |
13.1262 |
13.4052 |
7671.24 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.93 |
0.0 |
18.755 |
13.1605 |
13.1982 |
7671.24 |
1.84 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
26.9990 |
0.0 |
43.1897 |
10.5440 |
21.9535 |
62.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
26.9994 |
0.0 |
43.1919 |
10.5446 |
21.9539 |
62.03 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
172.1827 |
0.0 |
35.443 |
17.8480 |
22.8051 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
375.7103 |
0.0 |
71.3613 |
37.8847 |
31.2876 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
77.4056 |
0.0 |
71.3475 |
37.8812 |
31.0088 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
482.7091 |
0.0 |
42.0978 |
14.7539 |
27.3695 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
482.7091 |
0.0 |
42.0978 |
14.7539 |
27.3695 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
122.8991 |
0.0 |
42.0998 |
14.7551 |
27.1213 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
337.1180 |
0.0 |
69.1873 |
35.4557 |
30.0872 |
4896.20 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.4880 |
0.0 |
69.1858 |
35.4556 |
29.7503 |
4896.20 |
0.0 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
375.7103 |
0.0 |
71.3613 |
37.8847 |
31.2876 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.1290 |
0.0 |
52.5273 |
30.5321 |
|
278.56 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
36.9477 |
0.0 |
52.5018 |
30.3747 |
|
278.56 |
2.39 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.6680 |
0.0 |
19.5303 |
16.2936 |
|
1822.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.6920 |
0.0 |
19.5245 |
16.3517 |
|
1822.75 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.2790 |
0.0 |
31.6818 |
13.5789 |
|
1012.81 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.2780 |
0.0 |
31.6818 |
13.5789 |
|
1012.81 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
0.0 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.22 |
0.0 |
35.9404 |
18.4730 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.90 |
0.0 |
35.9316 |
18.4692 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.50 |
0.0 |
30.7692 |
13.7365 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.50 |
0.0 |
30.7692 |
13.7365 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.52 |
0.0 |
32.9795 |
13.9968 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.52 |
0.0 |
32.9795 |
13.9968 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
326.6692 |
0.0 |
38.4202 |
27.0448 |
25.2133 |
2404.58 |
2.03 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
203.0338 |
0.0 |
35.6724 |
15.0509 |
25.7829 |
3813.83 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.0 |
0.0 |
60.1722 |
30.6532 |
28.6267 |
5959.57 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.02 |
0.0 |
60.2225 |
30.6612 |
28.6330 |
5959.57 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
522.32 |
0.0 |
17.6237 |
20.4625 |
17.6304 |
1612.97 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
104.92 |
0.0 |
17.6243 |
20.4626 |
17.6306 |
1612.97 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
199.25 |
0.0 |
40.1393 |
13.4538 |
27.5671 |
12671.14 |
1.75 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
196.6789 |
0.0 |
38.4218 |
27.0321 |
25.2143 |
2404.58 |
2.03 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
122.2639 |
0.0 |
35.6725 |
15.0527 |
25.8047 |
3813.83 |
1.92 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
234.6107 |
0.0 |
36.583 |
15.9816 |
28.0986 |
2760.05 |
2.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
199.1119 |
0.0 |
46.8979 |
14.2170 |
26.1830 |
985.80 |
2.28 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2470 |
0.0 |
52.9126 |
25.2604 |
20.8326 |
1554.35 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9290 |
0.0 |
53.0021 |
25.2843 |
20.8465 |
1554.35 |
2.17 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.1085 |
0.0 |
17.2338 |
15.0601 |
15.0952 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.1715 |
0.0 |
17.2418 |
15.0859 |
15.0986 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
50.0286 |
0.0 |
44.2395 |
15.3462 |
26.8774 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
50.0286 |
0.0 |
44.2395 |
15.3462 |
26.8774 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.6762 |
0.0 |
44.7681 |
17.8064 |
27.1291 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.5629 |
0.0 |
44.758 |
17.8406 |
27.0993 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
40.0597 |
0.0 |
37.4547 |
21.0177 |
22.2707 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.4418 |
0.0 |
37.4548 |
21.0203 |
22.2085 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
28.5251 |
0.0 |
45.866 |
16.2510 |
25.8289 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
28.5251 |
0.0 |
45.866 |
16.2510 |
25.8289 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
57.72 |
0.0 |
60.1797 |
29.5404 |
31.6749 |
404.90 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.79 |
0.0 |
60.2468 |
29.5501 |
31.6855 |
404.90 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.47 |
0.0 |
60.1642 |
29.5527 |
31.6887 |
404.90 |
2.41 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
34.4940 |
0.0 |
86.1236 |
40.7144 |
27.3395 |
3694.68 |
1.92 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
34.4903 |
0.0 |
86.1253 |
40.7164 |
27.3403 |
3694.68 |
1.92 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.43 |
0.0 |
29.5186 |
12.0027 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
145.5088 |
0.0 |
67.8407 |
34.4083 |
28.7534 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.6898 |
0.0 |
67.8421 |
34.4091 |
28.7525 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
109.11 |
0.0 |
35.9395 |
20.9936 |
23.6598 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.80 |
0.0 |
35.9242 |
20.9740 |
23.4797 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
68.85 |
0.0 |
84.5819 |
39.2778 |
31.7801 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
50.16 |
0.0 |
84.63 |
39.2863 |
31.4853 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
35.7360 |
0.0 |
43.6877 |
14.6523 |
28.3634 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.8120 |
0.0 |
43.6246 |
14.6435 |
28.3534 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.12 |
0.0 |
39.1627 |
19.4585 |
|
2592.75 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.19 |
0.0 |
39.1597 |
19.4412 |
|
2592.75 |
1.99 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.9437 |
0.0 |
75.1277 |
35.0059 |
38.2831 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
44.0421 |
0.0 |
75.0811 |
35.0079 |
38.2508 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.8716 |
0.0 |
59.657 |
33.0639 |
27.4794 |
2779.37 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.3664 |
0.0 |
59.6521 |
33.1711 |
27.5410 |
2779.37 |
2.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
36.2750 |
0.0 |
44.2323 |
17.0437 |
29.5763 |
2479.25 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
24.9320 |
0.0 |
44.2398 |
17.0468 |
29.5763 |
2479.25 |
0.0 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.6762 |
0.0 |
44.7682 |
17.8064 |
27.1292 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.7148 |
0.0 |
28.7931 |
19.1281 |
23.6813 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.4371 |
0.0 |
19.7769 |
13.6337 |
16.4212 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.3237 |
0.0 |
30.5413 |
12.9269 |
25.0212 |
946.31 |
2.08 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.3225 |
0.0 |
30.5425 |
12.9262 |
25.0203 |
946.31 |
2.08 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
56.4150 |
0.0 |
81.4921 |
34.5698 |
31.2966 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
48.1560 |
0.0 |
81.4936 |
34.5735 |
31.3073 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
566.8438 |
0.0 |
22.7283 |
18.2069 |
15.6593 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.1085 |
0.0 |
17.2338 |
15.0601 |
15.0952 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
50.0286 |
0.0 |
44.2395 |
15.3462 |
26.8774 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
40.0597 |
0.0 |
37.4546 |
21.0177 |
22.2707 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
28.5251 |
0.0 |
45.866 |
16.2510 |
25.8289 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.25 |
0.0 |
46.4221 |
17.9121 |
21.3753 |
1109.44 |
2.27 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.2952 |
0.0 |
27.012 |
15.3435 |
15.5263 |
5861.16 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.4928 |
0.0 |
27.0147 |
15.3449 |
15.5304 |
5861.16 |
1.82 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.9265 |
0.0 |
11.3433 |
12.2784 |
11.8063 |
303.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.9230 |
0.0 |
11.9624 |
14.2356 |
12.4604 |
303.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.66 |
0.0 |
42.6952 |
24.9710 |
|
10906.91 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.17 |
0.0 |
41.7229 |
24.6865 |
|
10906.91 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.94 |
0.0 |
38.4298 |
|
|
2687.86 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.94 |
0.0 |
38.4298 |
|
|
2687.86 |
2.01 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.5480 |
0.0 |
19.1248 |
15.4767 |
|
3628.34 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7190 |
0.0 |
19.176 |
15.4932 |
|
3628.34 |
1.89 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.89 |
0.0 |
33.4668 |
17.7140 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.89 |
0.0 |
33.4668 |
17.7140 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.5653 |
0.0 |
58.1571 |
32.9971 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.5954 |
0.0 |
58.1727 |
33.0196 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.0069 |
0.0 |
35.3894 |
13.4665 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.0069 |
0.0 |
35.3894 |
13.4665 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.08 |
0.0 |
29.5567 |
12.0146 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.5031 |
0.0 |
22.7276 |
18.2065 |
15.4293 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
566.8438 |
0.0 |
22.7283 |
18.2069 |
15.6593 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.2071 |
0.0 |
55.4551 |
26.3575 |
23.1960 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.0846 |
0.0 |
19.2654 |
14.5793 |
12.0224 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
129.1961 |
0.0 |
53.1264 |
31.6894 |
27.2312 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.6876 |
0.0 |
40.2947 |
21.2386 |
20.1426 |
229.88 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.0485 |
0.0 |
40.2995 |
21.2667 |
20.1589 |
229.88 |
2.38 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
235.7927 |
0.0 |
30.8308 |
16.5199 |
18.0159 |
5874.16 |
1.92 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.44 |
0.0 |
53.9595 |
23.7074 |
24.8202 |
9.97 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
67.10 |
0.0 |
53.9579 |
23.7134 |
24.8171 |
9.97 |
2.48 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
136.28 |
0.0 |
46.0022 |
18.2785 |
22.4432 |
198.19 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
92.12 |
0.0 |
45.9878 |
18.2809 |
22.4578 |
198.19 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
136.26 |
0.0 |
45.9963 |
18.2823 |
22.4446 |
198.19 |
2.45 |
500.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.3652 |
0.0 |
62.1356 |
32.3370 |
28.5643 |
3851.32 |
1.94 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.4726 |
0.0 |
62.1371 |
32.3379 |
28.5654 |
3851.32 |
1.94 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.8138 |
0.0 |
37.341 |
17.7272 |
19.6825 |
660.51 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.4113 |
0.0 |
37.341 |
17.7271 |
19.6823 |
660.51 |
2.44 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.92 |
0.0 |
44.4397 |
30.1498 |
26.7331 |
21036.92 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.21 |
0.0 |
44.4162 |
30.1547 |
25.4598 |
21036.92 |
1.63 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
94.7670 |
0.0 |
36.6435 |
23.0775 |
23.5020 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.76 |
0.0 |
36.633 |
23.0767 |
23.2494 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.4371 |
0.0 |
28.9666 |
19.1827 |
23.4687 |
3631.82 |
1.89 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.0659 |
0.0 |
32.3389 |
18.9394 |
20.4806 |
201.75 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.0699 |
0.0 |
32.3271 |
18.9378 |
20.4842 |
201.75 |
0.74 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.6635 |
0.0 |
45.9798 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.6635 |
0.0 |
45.9798 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.6635 |
0.0 |
45.9798 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.0936 |
0.0 |
37.7767 |
20.7243 |
22.5101 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.7261 |
0.0 |
37.7788 |
20.7297 |
22.5178 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.0190 |
0.0 |
40.6504 |
19.5565 |
|
2591.48 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.0330 |
0.0 |
40.6501 |
19.5757 |
|
2591.48 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.70 |
0.0 |
85.0792 |
41.0395 |
|
5121.77 |
1.81 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
30.27 |
0.0 |
85.1304 |
41.0479 |
|
5121.77 |
1.81 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.0069 |
0.0 |
35.3894 |
13.4665 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.6296 |
0.0 |
59.3502 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.6296 |
0.0 |
59.3502 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.5723 |
0.0 |
11.451 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.5723 |
0.0 |
11.451 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.3845 |
0.0 |
16.9327 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.3845 |
0.0 |
16.9327 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.93 |
0.0 |
39.4404 |
16.5207 |
|
1496.08 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.33 |
0.0 |
39.3863 |
16.5261 |
|
1496.08 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.02 |
0.0 |
40.0475 |
18.0973 |
|
753.96 |
2.39 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.87 |
0.0 |
39.9898 |
18.0935 |
|
753.96 |
2.39 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.3040 |
0.0 |
49.1029 |
|
|
2339.43 |
1.97 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.3040 |
0.0 |
49.1029 |
|
|
2339.43 |
1.97 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.49 |
0.0 |
37.9858 |
25.3490 |
21.9678 |
2433.75 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
19.39 |
0.0 |
38.071 |
25.3358 |
21.9791 |
2433.75 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.3208 |
0.0 |
43.0721 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.3208 |
0.0 |
43.0721 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.46 |
0.0 |
38.7983 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.46 |
0.0 |
38.7983 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.1230 |
0.0 |
19.1254 |
|
|
916.92 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.1230 |
0.0 |
19.1254 |
|
|
916.92 |
2.24 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8420 |
0.0 |
31.3392 |
|
|
637.21 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8420 |
0.0 |
31.3392 |
|
|
637.21 |
2.42 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.4170 |
0.0 |
|
|
|
1180.96 |
2.20 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.4170 |
0.0 |
|
|
|
1180.96 |
2.20 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.1351 |
0.0 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.2730 |
0.0 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.27 |
0.0 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.27 |
0.0 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.8509 |
0.0 |
|
|
|
1377.04 |
2.12 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.8509 |
0.0 |
|
|
|
1377.04 |
2.12 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
11.4050 |
0.0 |
|
|
|
119.57 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.2665 |
0.0 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.2665 |
0.0 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.6303 |
0.0 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.6321 |
0.0 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.47 |
0.0 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.47 |
0.0 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.4970 |
0.0 |
|
|
|
9780.24 |
1.73 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.4978 |
0.0 |
|
|
|
9780.24 |
1.73 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.3162 |
0.0 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.3162 |
0.0 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.60 |
0.0 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.59 |
0.0 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.2471 |
0.0 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.2471 |
0.0 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.3927 |
0.0 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.3927 |
0.0 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.5560 |
0.0 |
|
|
|
1059.74 |
2.23 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.5560 |
0.0 |
|
|
|
1059.74 |
2.23 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.9149 |
0.0 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.9181 |
0.0 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
14.3370 |
0.0 |
|
|
|
905.44 |
2.29 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
14.3370 |
0.0 |
|
|
|
905.44 |
2.29 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.3460 |
0.0 |
35.5231 |
|
|
2616.08 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.3460 |
0.0 |
35.5231 |
|
|
2616.08 |
1.93 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.7040 |
0.0 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.7040 |
0.0 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.37 |
0.0 |
|
|
|
186.46 |
2.39 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.1902 |
0.0 |
32.6466 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.1902 |
0.0 |
32.6466 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.1902 |
0.0 |
32.6466 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
22.32 |
0.0 |
82.562 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
22.32 |
0.0 |
82.562 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.1795 |
0.0 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.1795 |
0.0 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.92 |
0.0 |
|
|
|
1503.90 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.92 |
0.0 |
|
|
|
1503.90 |
2.07 |
500.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.1450 |
0.0 |
|
|
|
682.95 |
2.32 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.1430 |
0.0 |
|
|
|
682.95 |
2.32 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.13 |
0.0 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.13 |
0.0 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.05 |
0.0 |
56.2448 |
|
|
3153.37 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.05 |
0.0 |
56.3286 |
|
|
3153.37 |
1.94 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.8270 |
0.0 |
54.7555 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.8280 |
0.0 |
54.7555 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.8360 |
0.0 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.8360 |
0.0 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.0904 |
0.0 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.0875 |
0.0 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.06 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.06 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.21 |
0.0 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.21 |
0.0 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.5970 |
0.0 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.6010 |
0.0 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.82 |
0.0 |
33.3841 |
14.3626 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.90 |
0.0 |
33.4367 |
14.3776 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.9150 |
0.0 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.9160 |
0.0 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.9740 |
0.0 |
|
|
|
195.33 |
0.0 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.8989 |
0.0 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.9040 |
0.0 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.6280 |
0.0 |
29.4393 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.6280 |
0.0 |
29.4393 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.4469 |
0.0 |
61.2002 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.4454 |
0.0 |
61.2301 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.9670 |
0.0 |
38.9582 |
|
|
715.26 |
2.38 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.9670 |
0.0 |
38.9582 |
|
|
715.26 |
2.38 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.2620 |
0.0 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.2630 |
0.0 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.0958 |
0.0 |
59.5836 |
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.0968 |
0.0 |
59.5929 |
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.8330 |
0.0 |
|
|
|
827.86 |
2.34 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.8330 |
0.0 |
|
|
|
827.86 |
2.34 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
16.1231 |
0.0 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
16.0727 |
0.0 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.54 |
0.0 |
54.5374 |
|
|
5748.42 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.54 |
0.0 |
54.5374 |
|
|
5748.42 |
1.83 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
18.2819 |
0.0 |
65.1627 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
18.2997 |
0.0 |
65.3206 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
23.4130 |
0.0 |
113.7517 |
|
|
3665.95 |
1.91 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
23.4130 |
0.0 |
113.7517 |
|
|
3665.95 |
1.91 |
100.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.02 |
0.0 |
47.9042 |
|
|
813.27 |
2.30 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.0590 |
0.0 |
|
|
|
11882.92 |
1.69 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.0590 |
0.0 |
|
|
|
11882.92 |
1.69 |
100.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.5250 |
0.0 |
|
|
|
402.09 |
0.0 |
500.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.6636 |
0.0 |
|
|
|
6143.33 |
1.80 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.6638 |
0.0 |
|
|
|
6143.33 |
1.80 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.2682 |
0.0 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.2679 |
0.0 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.1837 |
0.0 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.1837 |
0.0 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.1837 |
0.0 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0949 |
0.0 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0949 |
0.0 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.15 |
0.0 |
|
|
|
0.0 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.15 |
0.0 |
|
|
|
0.0 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.19 |
0.0 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.19 |
0.0 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.5902 |
0.0 |
|
|
|
28.45 |
0.94 |
500.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.1610 |
0.0 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.1610 |
0.0 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.0450 |
-0.05 |
5.7858 |
-3.8450 |
4.1228 |
244.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.6365 |
-0.05 |
5.7839 |
-3.8447 |
4.1230 |
244.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.6365 |
-0.05 |
5.7839 |
-3.8447 |
4.1230 |
244.25 |
0.0 |
5000.0 |
INVEST
|