HDFC Defence Fund - Regular (G)
|
18.3170 |
2.36 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.3170 |
2.36 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.7879 |
1.81 |
47.2402 |
24.73 |
18.8899 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
35.9357 |
1.81 |
47.2382 |
24.7386 |
19.0425 |
764.45 |
2.40 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
28.8310 |
1.54 |
72.5786 |
37.7876 |
25.2651 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
281.8180 |
1.54 |
72.5716 |
37.7856 |
25.5884 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
111.20 |
1.52 |
37.4536 |
19.6428 |
14.7135 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
56.71 |
1.52 |
37.4454 |
19.6465 |
14.7125 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.15 |
1.49 |
24.2263 |
16.3366 |
13.1960 |
10.31 |
2.44 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.08 |
1.49 |
24.1889 |
16.3251 |
13.1805 |
10.31 |
2.44 |
500.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
42.7905 |
1.48 |
74.9781 |
37.6183 |
24.1991 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
125.3053 |
1.48 |
74.9769 |
37.6174 |
24.1999 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.52 |
1.44 |
35.074 |
16.2853 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
86.60 |
1.41 |
59.9852 |
31.2293 |
22.1928 |
985.75 |
2.30 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.0940 |
1.39 |
82.9016 |
41.1369 |
20.8575 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.84 |
1.39 |
35.0035 |
16.2651 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.1750 |
1.39 |
82.9139 |
41.1374 |
20.8549 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.28 |
1.38 |
59.9581 |
31.2147 |
21.9772 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.2051 |
1.37 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.2065 |
1.37 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
96.14 |
1.37 |
39.1317 |
21.1106 |
19.9482 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.7044 |
1.37 |
30.6824 |
11.7240 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.7044 |
1.37 |
30.6824 |
11.7240 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.7044 |
1.37 |
30.6824 |
11.7240 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
43.88 |
1.36 |
39.0904 |
21.0863 |
19.7725 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
41.7988 |
1.36 |
59.0354 |
33.52 |
21.5561 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.6321 |
1.36 |
59.0306 |
33.6275 |
21.6148 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.4650 |
1.32 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.4650 |
1.32 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
156.8660 |
1.28 |
26.6958 |
16.2919 |
9.5070 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.0514 |
1.28 |
26.6958 |
16.2918 |
9.5070 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.8380 |
1.28 |
27.0505 |
16.7090 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.8590 |
1.27 |
27.046 |
16.7685 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.8742 |
1.26 |
44.6921 |
10.7607 |
18.8211 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.8739 |
1.26 |
44.6903 |
10.7602 |
18.8208 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.36 |
1.26 |
50.2627 |
18.7117 |
17.0012 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
102.3238 |
1.25 |
38.4294 |
22.3789 |
18.6229 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.4145 |
1.25 |
38.5687 |
22.4074 |
18.4583 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.44 |
1.25 |
50.2377 |
18.7117 |
17.1845 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.9814 |
1.24 |
36.676 |
20.6402 |
16.9543 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
89.6603 |
1.24 |
36.5299 |
20.5964 |
17.1201 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.3050 |
1.24 |
47.7036 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.3050 |
1.24 |
47.7036 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
209.5797 |
1.22 |
70.6047 |
28.14 |
22.4707 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
35.5620 |
1.22 |
70.6045 |
28.1398 |
22.4707 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.1710 |
1.22 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.1720 |
1.22 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.76 |
1.21 |
30.1811 |
17.5696 |
12.3775 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.75 |
1.21 |
30.227 |
17.5801 |
10.7185 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.50 |
1.20 |
44.7573 |
19.2131 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
29.83 |
1.20 |
93.3485 |
42.7409 |
24.0734 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.8272 |
1.20 |
93.3529 |
42.7434 |
24.0742 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.0564 |
1.20 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.0565 |
1.20 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.0030 |
1.20 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.0050 |
1.20 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.0925 |
1.19 |
35.987 |
18.1795 |
15.1598 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
44.6618 |
1.19 |
35.9864 |
18.1794 |
15.1596 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.72 |
1.17 |
33.8533 |
19.7429 |
17.6669 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.80 |
1.17 |
44.746 |
19.2033 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
39.8527 |
1.17 |
69.083 |
33.9662 |
22.9546 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
39.8547 |
1.17 |
69.0829 |
33.9658 |
22.9544 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.2090 |
1.16 |
34.9785 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.2090 |
1.16 |
34.9785 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
186.26 |
1.16 |
33.8652 |
19.7411 |
17.8832 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.80 |
1.16 |
29.4838 |
13.2476 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.80 |
1.16 |
29.4838 |
13.2476 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.3241 |
1.15 |
28.0409 |
14.7595 |
11.4965 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.2681 |
1.15 |
28.0405 |
14.7626 |
11.5057 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
422.8937 |
1.14 |
50.1749 |
15.5889 |
22.6889 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
107.6699 |
1.14 |
50.1772 |
15.5904 |
22.4498 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
422.8937 |
1.14 |
50.1749 |
15.5889 |
22.6889 |
7125.28 |
1.84 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.1955 |
1.14 |
39.2303 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.1955 |
1.14 |
39.2303 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.1955 |
1.14 |
39.2303 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.59 |
1.14 |
55.8078 |
14.7760 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.31 |
1.12 |
40.7169 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.31 |
1.12 |
40.7169 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
36.9543 |
1.12 |
40.2314 |
25.8911 |
21.7425 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
175.1586 |
1.12 |
40.228 |
25.8853 |
21.95 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
175.1586 |
1.12 |
40.228 |
25.8853 |
21.95 |
731.16 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.67 |
1.12 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.67 |
1.12 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.5575 |
1.12 |
13.887 |
1.1487 |
6.6155 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.5575 |
1.12 |
13.887 |
1.1485 |
6.6157 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.5575 |
1.12 |
13.887 |
1.1485 |
6.6155 |
315.41 |
2.51 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
519.5147 |
1.11 |
31.8659 |
23.0387 |
13.1625 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
519.5147 |
1.11 |
31.8659 |
23.0387 |
13.1625 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.6167 |
1.11 |
31.8658 |
23.0385 |
12.9375 |
5307.29 |
1.93 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
280.3076 |
1.10 |
36.1161 |
26.4180 |
18.9467 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
168.7649 |
1.10 |
36.1173 |
26.4055 |
18.9476 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
25.93 |
1.09 |
53.432 |
14.2005 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.63 |
1.09 |
50.6376 |
25.9872 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.7546 |
1.09 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.7526 |
1.08 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.2268 |
1.08 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.2268 |
1.08 |
|
|
|
1354.69 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.15 |
1.08 |
29.3241 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.15 |
1.08 |
29.3241 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Tata Ethical Fund - (G)
|
359.2515 |
1.07 |
31.5806 |
17.6423 |
18.0754 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
146.4212 |
1.07 |
31.5819 |
17.5970 |
18.0371 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.0070 |
1.07 |
32.8179 |
18.0213 |
16.6094 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.0104 |
1.07 |
32.8064 |
18.02 |
16.6127 |
189.69 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.83 |
1.07 |
51.6012 |
26.2553 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.23 |
1.06 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.23 |
1.06 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
81.0760 |
1.05 |
39.2221 |
22.5942 |
18.5758 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.6050 |
1.05 |
39.1975 |
22.5941 |
18.3350 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.88 |
1.04 |
93.6396 |
45.0681 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.12 |
1.04 |
93.6311 |
45.0686 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.8416 |
1.04 |
21.1586 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.8416 |
1.04 |
21.1586 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.0923 |
1.04 |
50.0043 |
31.0102 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.9397 |
1.04 |
49.9758 |
30.8555 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
49.83 |
1.03 |
63.2165 |
31.7885 |
26.0491 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.34 |
1.03 |
63.1682 |
31.7850 |
25.9065 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.63 |
1.03 |
41.1364 |
17.1749 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.6049 |
1.03 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.6061 |
1.03 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.76 |
1.02 |
63.2067 |
31.7731 |
25.9173 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.91 |
1.02 |
60.0604 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.91 |
1.02 |
60.0604 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.93 |
1.01 |
65.9335 |
31.6356 |
24.2851 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.02 |
1.01 |
56.9483 |
17.4260 |
24.3864 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.7239 |
1.01 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
132.36 |
1.01 |
60.2421 |
33.6849 |
24.4436 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.7240 |
1.01 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
56.28 |
1.01 |
60.3146 |
33.6690 |
24.2819 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
117.54 |
1.0 |
47.6262 |
18.6833 |
18.0865 |
165.61 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
117.56 |
1.0 |
47.6328 |
18.6788 |
18.0859 |
165.61 |
2.45 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.41 |
1.0 |
57.0764 |
17.4494 |
24.4180 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.7879 |
1.0 |
50.5527 |
15.7555 |
22.1163 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.7879 |
1.0 |
50.5527 |
15.7555 |
22.1163 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.7879 |
1.0 |
50.5527 |
15.7555 |
22.1163 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.47 |
0.99 |
47.6315 |
18.6810 |
18.1002 |
165.61 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.50 |
0.99 |
65.901 |
31.6544 |
24.2937 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.42 |
0.98 |
41.0351 |
17.1661 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.9391 |
0.97 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.8540 |
0.97 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.8540 |
0.97 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.76 |
0.97 |
34.6546 |
18.7645 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.68 |
0.96 |
46.6329 |
14.8344 |
23.6015 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9368 |
0.96 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.28 |
0.96 |
34.6113 |
18.7408 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.3010 |
0.96 |
46.5656 |
14.8250 |
23.5916 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.7940 |
0.95 |
26.975 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.7940 |
0.95 |
26.975 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.8010 |
0.95 |
57.0364 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.4760 |
0.95 |
26.3207 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.2350 |
0.95 |
26.264 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.1122 |
0.95 |
47.5606 |
23.4998 |
19.3266 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
62.1134 |
0.95 |
47.5595 |
23.4991 |
19.3279 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
62.1134 |
0.95 |
47.5595 |
23.4991 |
19.3279 |
59.33 |
0.99 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.80 |
0.95 |
57.0264 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.7170 |
0.94 |
21.9973 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.7170 |
0.94 |
21.9973 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.1420 |
0.94 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.1460 |
0.94 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
37.8673 |
0.93 |
42.0901 |
21.2511 |
17.4505 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
34.9192 |
0.93 |
42.0906 |
21.3596 |
17.5108 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
34.9192 |
0.93 |
42.0907 |
21.3596 |
17.5108 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
84.7240 |
0.92 |
60.4001 |
29.5363 |
21.2564 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
56.1727 |
0.92 |
60.2585 |
29.4968 |
21.0274 |
880.34 |
2.39 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.07 |
0.91 |
32.8792 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.07 |
0.91 |
32.8792 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.8963 |
0.90 |
67.9727 |
35.8676 |
25.3809 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.7177 |
0.90 |
67.9726 |
35.8680 |
25.3816 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.3613 |
0.90 |
36.9791 |
20.0154 |
19.3809 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.2276 |
0.90 |
36.9808 |
20.0205 |
19.3885 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.3430 |
0.88 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.3430 |
0.88 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
94.9070 |
0.88 |
47.018 |
19.1261 |
21.8524 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.8701 |
0.88 |
47.0185 |
19.1280 |
21.8557 |
550.96 |
2.56 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.2930 |
0.88 |
23.8085 |
11.7622 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
208.6060 |
0.87 |
29.5204 |
15.9408 |
14.4018 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
65.2403 |
0.87 |
29.5183 |
15.9414 |
14.4025 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.0 |
0.87 |
37.9945 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.0 |
0.87 |
37.9945 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.1860 |
0.87 |
23.8046 |
11.7610 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.3361 |
0.87 |
43.5577 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.3361 |
0.87 |
43.5577 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
237.8669 |
0.86 |
59.721 |
28.4036 |
19.1380 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
109.6826 |
0.86 |
59.7209 |
28.4035 |
19.1379 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.2140 |
0.86 |
32.0201 |
13.3308 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.2140 |
0.86 |
32.0201 |
13.3308 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.1895 |
0.86 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.1895 |
0.86 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.5575 |
0.85 |
22.0318 |
15.7803 |
11.1316 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.5607 |
0.85 |
19.9143 |
13.4397 |
10.0722 |
289.55 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.85 |
0.85 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.85 |
0.85 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.97 |
0.84 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.44 |
0.84 |
41.8468 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.44 |
0.84 |
41.8468 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.3375 |
0.84 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.3374 |
0.83 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.3718 |
0.83 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.3704 |
0.83 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
455.7271 |
0.83 |
59.1228 |
16.8472 |
22.4161 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.7138 |
0.83 |
59.1229 |
16.8472 |
22.4245 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.43 |
0.81 |
41.2469 |
24.5110 |
17.6053 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.3765 |
0.81 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.3797 |
0.81 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.9790 |
0.80 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.04 |
0.80 |
35.6579 |
15.2057 |
22.9424 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.7831 |
0.80 |
32.6508 |
15.8923 |
13.7001 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.3386 |
0.80 |
32.6525 |
15.8935 |
13.7047 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
138.36 |
0.79 |
44.3054 |
23.8228 |
19.5029 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.16 |
0.79 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.16 |
0.79 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.4195 |
0.79 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.4195 |
0.79 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.97 |
0.79 |
44.3091 |
23.8761 |
19.3003 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.1040 |
0.79 |
26.9772 |
15.8772 |
13.7375 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.2872 |
0.79 |
26.9666 |
15.8485 |
13.7297 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.2872 |
0.79 |
26.9665 |
15.8485 |
13.7297 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
151.54 |
0.78 |
35.655 |
15.2040 |
23.1331 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.1386 |
0.78 |
-2.1179 |
-8.6098 |
1.8403 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
11.8659 |
0.78 |
-2.1158 |
-8.6098 |
1.8403 |
232.19 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.11 |
0.78 |
54.7541 |
27.4913 |
17.5159 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.48 |
0.78 |
54.8415 |
27.5163 |
17.5297 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.6520 |
0.78 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.6520 |
0.78 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
352.5597 |
0.78 |
32.8438 |
15.8083 |
12.7001 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
181.7744 |
0.78 |
32.8439 |
15.8083 |
12.6179 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.4588 |
0.78 |
44.4054 |
16.2713 |
21.7834 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.4577 |
0.78 |
44.4057 |
16.27 |
21.7825 |
897.42 |
2.29 |
100.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
129.3132 |
0.78 |
55.36 |
27.0914 |
19.4984 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
67.5847 |
0.78 |
55.36 |
27.0914 |
19.4985 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.46 |
0.77 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.46 |
0.77 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.06 |
0.77 |
41.1896 |
24.4825 |
17.6094 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.2728 |
0.77 |
38.8054 |
20.3741 |
14.7986 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.3021 |
0.77 |
38.8066 |
20.4012 |
14.8139 |
159.07 |
2.38 |
1000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.81 |
0.76 |
34.1026 |
14.6911 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.81 |
0.76 |
34.1026 |
14.6911 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.5963 |
0.76 |
2.3945 |
1.2951 |
8.2634 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1186.98 |
0.76 |
32.971 |
9.9549 |
8.6956 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.7425 |
0.76 |
80.7989 |
40.4201 |
35.5595 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
205.0 |
0.76 |
32.9717 |
9.9541 |
8.5168 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.8314 |
0.76 |
80.7733 |
40.3821 |
35.5278 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.4383 |
0.75 |
44.953 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.4383 |
0.75 |
44.953 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
336.7667 |
0.75 |
15.6931 |
12.9069 |
14.5863 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
102.8792 |
0.75 |
15.6931 |
12.9068 |
14.5863 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
171.5487 |
0.75 |
69.8926 |
35.1853 |
25.5207 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
81.3138 |
0.75 |
69.8919 |
35.1386 |
25.5015 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.44 |
0.74 |
65.4767 |
42.12 |
27.0284 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
170.8485 |
0.73 |
48.0091 |
13.4680 |
20.9183 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
221.0601 |
0.73 |
48.009 |
13.4681 |
20.9183 |
947.26 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.28 |
0.73 |
35.014 |
19.1775 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.38 |
0.73 |
81.9718 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.5481 |
0.73 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.5397 |
0.73 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.1440 |
0.72 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.1440 |
0.72 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.1120 |
0.72 |
48.1041 |
15.9917 |
25.2932 |
2352.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
169.77 |
0.72 |
65.4517 |
42.1055 |
27.1766 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.1720 |
0.72 |
48.1081 |
15.9910 |
25.2945 |
2352.32 |
0.0 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
340.2884 |
0.72 |
49.4595 |
17.56 |
22.7029 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
214.3628 |
0.72 |
49.46 |
17.5598 |
22.7054 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.3076 |
0.71 |
52.4778 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.3076 |
0.71 |
52.4778 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.3076 |
0.71 |
52.4778 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.34 |
0.71 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.34 |
0.71 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.44 |
0.70 |
23.871 |
16.4858 |
10.9581 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.77 |
0.70 |
79.2248 |
36.1136 |
24.7686 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.4190 |
0.70 |
79.2242 |
36.1156 |
24.7710 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.9995 |
0.69 |
68.3613 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.9730 |
0.69 |
68.4682 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.75 |
0.69 |
23.8659 |
16.5233 |
10.7604 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.67 |
0.69 |
35.0225 |
19.1823 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.4633 |
0.68 |
28.9261 |
15.6330 |
21.2018 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
171.8132 |
0.68 |
28.9258 |
15.6305 |
21.1753 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.38 |
0.68 |
81.9718 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.6620 |
0.66 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.6620 |
0.66 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
65.3969 |
0.65 |
78.8635 |
39.3715 |
26.1892 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
317.3963 |
0.65 |
78.8636 |
39.3712 |
26.4552 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
317.3963 |
0.65 |
78.8636 |
39.3712 |
26.4552 |
4528.93 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
447.72 |
0.64 |
12.4162 |
17.9836 |
13.0405 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.4722 |
0.64 |
61.4969 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.4722 |
0.64 |
61.4969 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.93 |
0.64 |
12.4095 |
17.9795 |
13.0376 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.3263 |
0.63 |
39.0194 |
16.6049 |
22.2151 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.3263 |
0.63 |
39.0194 |
16.6049 |
22.2151 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.3263 |
0.63 |
39.0194 |
16.6049 |
22.2151 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1760 |
0.62 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1760 |
0.62 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
56.69 |
0.62 |
15.8782 |
8.6307 |
15.2654 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
82.3080 |
0.61 |
35.9721 |
19.9951 |
14.7129 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
26.9548 |
0.61 |
35.8846 |
19.9698 |
14.4742 |
1365.69 |
2.22 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
56.69 |
0.60 |
15.8988 |
8.6371 |
15.2694 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.0518 |
0.60 |
26.0074 |
14.7853 |
14.0695 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.0518 |
0.60 |
35.6752 |
23.2967 |
20.9745 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.4870 |
0.60 |
35.4917 |
23.2413 |
21.1825 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.5919 |
0.58 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.5919 |
0.58 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.38 |
0.56 |
51.4747 |
32.2019 |
21.1630 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
168.55 |
0.56 |
34.7969 |
15.7089 |
23.3645 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.34 |
0.56 |
34.7375 |
15.6974 |
23.3546 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.96 |
0.54 |
51.4661 |
32.1567 |
22.3893 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.9873 |
0.51 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.9383 |
0.51 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
29.8504 |
0.49 |
31.385 |
6.6242 |
14.3771 |
699.23 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
29.8504 |
0.49 |
31.385 |
6.6242 |
14.3771 |
699.23 |
2.43 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
63.15 |
0.48 |
61.138 |
25.7206 |
20.6718 |
8.24 |
2.49 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5583 |
0.48 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5583 |
0.48 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.31 |
0.47 |
61.1249 |
25.7172 |
20.6710 |
8.24 |
2.49 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.88 |
0.44 |
45.7818 |
28.3690 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
56.93 |
0.42 |
84.7777 |
39.5687 |
27.1947 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.47 |
0.41 |
84.7219 |
39.5489 |
26.9053 |
858.92 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.71 |
0.41 |
45.7499 |
28.3478 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.4540 |
0.40 |
43.163 |
20.8675 |
23.4647 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.0014 |
0.40 |
43.1637 |
20.8432 |
23.4097 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.0014 |
0.40 |
43.1638 |
20.8433 |
23.4097 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.21 |
0.33 |
30.2826 |
14.2296 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.71 |
0.32 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
59.38 |
0.29 |
54.6113 |
35.2105 |
24.4055 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.49 |
0.29 |
54.61 |
35.2104 |
21.9505 |
1608.26 |
2.06 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.77 |
0.18 |
47.0522 |
20.9449 |
18.9193 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
85.8840 |
0.17 |
47.0482 |
24.2371 |
21.0796 |
990.34 |
0.0 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.5550 |
0.0 |
45.0094 |
18.7259 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.5660 |
0.0 |
45.0718 |
18.7430 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.03 |
-0.07 |
71.5554 |
35.4635 |
27.0736 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
40.33 |
-0.07 |
71.5493 |
35.4620 |
27.0578 |
960.67 |
0.0 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4180 |
-0.36 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4180 |
-0.36 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
9.6078 |
-4.91 |
26.0155 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
9.6078 |
-4.91 |
26.0155 |
|
|
453.89 |
2.47 |
500.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.3786 |
-6.39 |
2.3944 |
1.2944 |
7.7727 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.3786 |
-6.39 |
2.3944 |
1.2944 |
7.7727 |
202.18 |
2.53 |
1000.0 |
INVEST
|