HDFC Technology Fund - Regular (IDCW)
|
13.5560 |
2.72 |
|
|
|
1059.74 |
2.23 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.5560 |
2.72 |
|
|
|
1059.74 |
2.23 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.9150 |
2.57 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.9160 |
2.57 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
50.0286 |
2.26 |
47.2321 |
16.0727 |
27.6963 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
50.0286 |
2.26 |
47.2321 |
16.0727 |
27.6963 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
50.0286 |
2.26 |
47.2321 |
16.0727 |
27.6963 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.05 |
2.20 |
59.9496 |
|
|
3153.37 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.19 |
2.19 |
41.5182 |
19.9443 |
|
2592.75 |
1.99 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.8330 |
2.19 |
|
|
|
827.86 |
2.34 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.8330 |
2.19 |
|
|
|
827.86 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.12 |
2.18 |
41.5323 |
19.9590 |
|
2592.75 |
1.99 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.6296 |
2.18 |
62.4577 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.6296 |
2.18 |
62.4577 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.05 |
2.14 |
59.9496 |
|
|
3153.37 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.92 |
2.12 |
|
|
|
1503.90 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.92 |
2.12 |
|
|
|
1503.90 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
22.51 |
2.09 |
51.5662 |
15.7686 |
24.2111 |
713.42 |
2.36 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.44 |
2.07 |
56.0848 |
24.5334 |
25.3006 |
9.97 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
67.10 |
2.07 |
56.0828 |
24.5248 |
25.2946 |
9.97 |
2.48 |
500.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
280.1854 |
2.06 |
56.3628 |
32.7314 |
27.4462 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
129.1961 |
2.06 |
56.3629 |
32.7314 |
27.4461 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
29.80 |
2.05 |
49.2238 |
15.1845 |
23.8420 |
713.42 |
2.36 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.6638 |
2.05 |
|
|
|
6143.33 |
1.80 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.6636 |
2.05 |
|
|
|
6143.33 |
1.80 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.8120 |
2.04 |
46.5604 |
15.1917 |
28.6874 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
35.7360 |
2.04 |
46.6213 |
15.1997 |
28.6969 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
71.6710 |
2.01 |
60.3378 |
34.9662 |
29.5417 |
2272.88 |
2.0 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.32 |
2.01 |
60.3357 |
34.9676 |
26.9861 |
2272.88 |
2.0 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.4271 |
1.99 |
45.0283 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.4271 |
1.99 |
45.0283 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.4880 |
1.98 |
23.8091 |
11.7249 |
18.0028 |
1152.87 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.6210 |
1.98 |
23.8033 |
11.7234 |
18.0018 |
1152.87 |
0.0 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.60 |
1.93 |
75.3112 |
33.1604 |
32.5523 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.66 |
1.93 |
75.2878 |
33.1578 |
32.5360 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.50 |
1.92 |
33.2826 |
14.3626 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.50 |
1.92 |
33.2826 |
14.3626 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
26.9994 |
1.92 |
45.9427 |
11.0971 |
22.3194 |
62.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
26.9990 |
1.92 |
45.9405 |
11.0966 |
22.3191 |
62.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.02 |
1.91 |
41.6274 |
18.7336 |
|
753.96 |
2.39 |
500.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
482.7091 |
1.90 |
45.0392 |
15.3513 |
27.7062 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
122.8991 |
1.90 |
45.0412 |
15.3526 |
27.4573 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
482.7091 |
1.90 |
45.0392 |
15.3513 |
27.7062 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.87 |
1.90 |
41.6056 |
18.7252 |
|
753.96 |
2.39 |
500.0 |
INVEST
|
Nippon India Quant Fund (G)
|
70.6947 |
1.88 |
45.2755 |
24.1523 |
23.5522 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
70.6947 |
1.88 |
45.2755 |
24.1523 |
23.5522 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.6868 |
1.88 |
45.2767 |
24.1527 |
23.5509 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.3040 |
1.88 |
51.2023 |
|
|
2339.43 |
1.97 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.3040 |
1.88 |
51.2023 |
|
|
2339.43 |
1.97 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.5970 |
1.87 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.6010 |
1.87 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.8280 |
1.86 |
57.5038 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.8270 |
1.86 |
57.4954 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
28.5251 |
1.85 |
48.3743 |
16.7758 |
26.0791 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
28.5251 |
1.85 |
48.3743 |
16.7758 |
26.0791 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
28.5251 |
1.85 |
48.3743 |
16.7758 |
26.0791 |
948.99 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
23.4130 |
1.84 |
116.767 |
|
|
3665.95 |
1.91 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
23.4130 |
1.84 |
116.767 |
|
|
3665.95 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.0 |
1.84 |
61.5799 |
31.5322 |
29.0963 |
5959.57 |
1.82 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.4454 |
1.83 |
62.1968 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.4469 |
1.83 |
62.167 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.02 |
1.83 |
61.6227 |
31.5138 |
29.1008 |
5959.57 |
1.82 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.82 |
1.83 |
35.8232 |
14.99 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.0699 |
1.82 |
33.9956 |
19.6397 |
20.8492 |
201.75 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.0659 |
1.82 |
34.0071 |
19.6413 |
20.8456 |
201.75 |
0.74 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.13 |
1.80 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.13 |
1.80 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.46 |
1.79 |
40.8041 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.46 |
1.79 |
40.8041 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.90 |
1.79 |
35.8285 |
14.9915 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
18.2997 |
1.77 |
66.9056 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
18.2819 |
1.77 |
66.7478 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
44.0421 |
1.76 |
76.829 |
35.8561 |
38.5793 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.9437 |
1.76 |
76.8764 |
35.8539 |
38.6117 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.8716 |
1.75 |
61.513 |
33.6276 |
27.8717 |
2779.37 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.3664 |
1.75 |
61.5077 |
33.7352 |
27.9335 |
2779.37 |
2.0 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
14.3370 |
1.75 |
|
|
|
905.44 |
2.29 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
14.3370 |
1.75 |
|
|
|
905.44 |
2.29 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.2790 |
1.74 |
33.5317 |
14.1334 |
|
1012.81 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.2780 |
1.74 |
33.524 |
14.1312 |
|
1012.81 |
2.21 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.4170 |
1.70 |
|
|
|
1180.96 |
2.20 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.4170 |
1.70 |
|
|
|
1180.96 |
2.20 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
16.0727 |
1.69 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
16.1231 |
1.69 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
77.4056 |
1.69 |
73.2453 |
38.5082 |
31.4049 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
375.7103 |
1.69 |
73.259 |
38.5118 |
31.6846 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
375.7103 |
1.69 |
73.259 |
38.5118 |
31.6846 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.3014 |
1.68 |
56.8194 |
28.2918 |
25.6384 |
1044.07 |
2.32 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.5102 |
1.68 |
56.6775 |
28.25 |
25.4005 |
1044.07 |
2.32 |
100.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
136.26 |
1.68 |
47.8676 |
18.8575 |
22.7825 |
198.19 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
136.28 |
1.68 |
47.8572 |
18.8584 |
22.7810 |
198.19 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
92.12 |
1.68 |
47.8652 |
18.8592 |
22.7914 |
198.19 |
2.45 |
500.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
199.1119 |
1.68 |
49.4863 |
14.7520 |
26.4307 |
985.80 |
2.28 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
257.6301 |
1.68 |
49.4864 |
14.7521 |
26.4306 |
985.80 |
2.28 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.3927 |
1.68 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.3927 |
1.68 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
35.24 |
1.67 |
54.0883 |
18.4959 |
29.2229 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.0590 |
1.67 |
|
|
|
11882.92 |
1.69 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.0590 |
1.67 |
|
|
|
11882.92 |
1.69 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.36 |
1.67 |
54.0253 |
18.4786 |
29.2169 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
34.4940 |
1.66 |
88.2696 |
41.5099 |
27.7006 |
3694.68 |
1.92 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
34.4903 |
1.66 |
88.271 |
41.5118 |
27.7014 |
3694.68 |
1.92 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.9149 |
1.65 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.9181 |
1.65 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.3208 |
1.64 |
44.3361 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.3208 |
1.64 |
44.3361 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.2679 |
1.64 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.2682 |
1.64 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.1902 |
1.64 |
36.0853 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.1902 |
1.64 |
36.0853 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.1902 |
1.64 |
36.0853 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.7040 |
1.64 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.7040 |
1.64 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.2071 |
1.64 |
56.7936 |
27.0679 |
23.5399 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
149.6374 |
1.64 |
56.7936 |
27.0679 |
23.5399 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.6635 |
1.61 |
47.1224 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.6635 |
1.61 |
47.1224 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.6635 |
1.61 |
47.1224 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
68.85 |
1.61 |
88.2691 |
39.8351 |
32.1240 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.15 |
1.60 |
|
|
|
0.0 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.15 |
1.60 |
|
|
|
0.0 |
2.40 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
50.16 |
1.60 |
88.2885 |
39.8215 |
31.8271 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.19 |
1.60 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.19 |
1.60 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.47 |
1.59 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.47 |
1.59 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.6762 |
1.58 |
46.2759 |
18.2315 |
27.4929 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.6762 |
1.58 |
46.2757 |
18.2315 |
27.4929 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.5629 |
1.58 |
46.2651 |
18.2654 |
27.4586 |
716.53 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.21 |
1.57 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.21 |
1.57 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.6280 |
1.56 |
30.9696 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.6280 |
1.56 |
30.9696 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
56.4150 |
1.54 |
83.0527 |
35.1168 |
31.6973 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
48.1560 |
1.54 |
83.0538 |
35.1326 |
31.7080 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.59 |
1.53 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.60 |
1.53 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.2620 |
1.52 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.2630 |
1.52 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.8630 |
1.52 |
86.0756 |
38.1058 |
29.9641 |
430.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.8644 |
1.52 |
86.072 |
38.1043 |
29.9633 |
430.21 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.5653 |
1.51 |
59.5179 |
33.6025 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.5954 |
1.51 |
59.5335 |
33.6250 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.28 |
1.51 |
31.9565 |
14.9388 |
19.6528 |
83.59 |
2.09 |
500.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.2665 |
1.49 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.2665 |
1.49 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.69 |
1.49 |
48.254 |
18.5309 |
21.73 |
1109.44 |
2.27 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.5902 |
1.49 |
|
|
|
28.45 |
0.94 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
249.8232 |
1.49 |
70.8313 |
30.4951 |
28.3061 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
42.3906 |
1.49 |
70.8313 |
30.4950 |
28.3060 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.5250 |
1.47 |
|
|
|
402.09 |
0.0 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.9760 |
1.47 |
68.0085 |
36.5224 |
25.6795 |
2310.79 |
2.08 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.3670 |
1.46 |
68.0236 |
36.5225 |
25.6779 |
2310.79 |
2.08 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.22 |
1.46 |
37.415 |
19.0172 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.25 |
1.46 |
48.1912 |
18.5378 |
21.5588 |
1109.44 |
2.27 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.4880 |
1.46 |
70.8257 |
35.9310 |
29.9941 |
4896.20 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
337.1180 |
1.46 |
70.8224 |
35.9306 |
30.3315 |
4896.20 |
0.0 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.27 |
1.45 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.27 |
1.45 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.1230 |
1.45 |
20.7404 |
|
|
916.92 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.1230 |
1.45 |
20.7404 |
|
|
916.92 |
2.24 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.4371 |
1.45 |
21.1564 |
14.1285 |
16.7413 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.4371 |
1.45 |
30.4518 |
19.7016 |
23.8081 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.7148 |
1.45 |
30.2761 |
19.6468 |
24.0212 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.0485 |
1.45 |
41.8942 |
21.8148 |
20.3923 |
229.88 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.6876 |
1.45 |
41.8895 |
21.7863 |
20.3757 |
229.88 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.90 |
1.44 |
37.3767 |
19.0054 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
200.1945 |
1.42 |
65.9901 |
34.6445 |
29.6223 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
94.8924 |
1.42 |
65.9906 |
34.6017 |
29.6060 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.0069 |
1.41 |
36.5858 |
14.1043 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.0069 |
1.41 |
36.5858 |
14.1043 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.0069 |
1.41 |
36.5858 |
14.1043 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
11.4050 |
1.40 |
|
|
|
119.57 |
0.0 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
54.5160 |
1.40 |
56.5492 |
19.24 |
27.3471 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
531.8432 |
1.40 |
56.5489 |
19.2407 |
27.3384 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.02 |
1.35 |
49.7507 |
|
|
813.27 |
2.30 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.0846 |
1.35 |
20.9765 |
15.2323 |
12.1965 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
169.7982 |
1.35 |
20.9765 |
15.2323 |
12.1965 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.3460 |
1.35 |
36.9812 |
|
|
2616.08 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.3460 |
1.35 |
36.9812 |
|
|
2616.08 |
1.93 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.76 |
1.34 |
38.2957 |
23.6082 |
23.4482 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
94.7670 |
1.34 |
38.3036 |
23.6084 |
23.7005 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.45 |
1.34 |
18.7894 |
15.1262 |
13.0226 |
3278.26 |
1.97 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
29.0349 |
1.34 |
49.0859 |
25.7331 |
23.0635 |
924.81 |
2.31 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.0927 |
1.34 |
49.0846 |
25.7344 |
23.2223 |
924.81 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.81 |
1.33 |
18.7952 |
15.1214 |
14.7181 |
3278.26 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.70 |
1.33 |
86.389 |
41.6964 |
|
5121.77 |
1.81 |
500.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.3652 |
1.32 |
62.8403 |
32.9230 |
28.8889 |
3851.32 |
1.94 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.4726 |
1.32 |
62.8411 |
32.9238 |
28.8899 |
3851.32 |
1.94 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.5723 |
1.32 |
12.8017 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.5723 |
1.32 |
12.8017 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.89 |
1.32 |
34.5817 |
18.1911 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.89 |
1.32 |
34.5817 |
18.1911 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.78 |
1.31 |
55.6831 |
28.7506 |
27.2280 |
1217.90 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
30.27 |
1.31 |
86.3633 |
41.6956 |
|
5121.77 |
1.81 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.7261 |
1.30 |
39.3025 |
21.1655 |
22.8523 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.0936 |
1.30 |
39.3 |
21.1607 |
22.8445 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
100.87 |
1.30 |
55.6636 |
28.7526 |
27.4466 |
1217.90 |
2.24 |
1000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.9740 |
1.29 |
|
|
|
195.33 |
0.0 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.2730 |
1.29 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.1351 |
1.29 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9290 |
1.28 |
54.0889 |
25.8424 |
21.1292 |
1554.35 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2470 |
1.28 |
53.9981 |
25.8177 |
21.1149 |
1554.35 |
2.17 |
100.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.6898 |
1.28 |
69.503 |
35.0938 |
29.0612 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
145.5088 |
1.28 |
69.5014 |
35.0930 |
29.0621 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
69.27 |
1.27 |
67.9787 |
33.7428 |
30.1188 |
789.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
162.91 |
1.27 |
67.8792 |
33.7548 |
30.2842 |
789.48 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7190 |
1.27 |
20.6001 |
16.0677 |
|
3628.34 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.5480 |
1.26 |
20.5458 |
16.0503 |
|
3628.34 |
1.89 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.21 |
1.25 |
45.1934 |
30.6365 |
25.7976 |
21036.92 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.62 |
1.24 |
63.2453 |
39.8093 |
31.1769 |
5703.04 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
194.74 |
1.24 |
63.2766 |
39.7963 |
31.3282 |
5703.04 |
1.91 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
103.5235 |
1.23 |
46.6864 |
15.0585 |
24.0974 |
619.97 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
58.7610 |
1.23 |
46.6869 |
15.0604 |
24.1008 |
619.97 |
2.53 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
96.9047 |
1.22 |
38.0588 |
20.9427 |
20.0545 |
1494.81 |
2.18 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.92 |
1.22 |
45.1433 |
30.6212 |
27.0665 |
21036.92 |
1.63 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
31.7351 |
1.22 |
37.9701 |
20.9171 |
19.8805 |
1494.81 |
2.18 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
109.11 |
1.22 |
37.5394 |
21.4485 |
23.7933 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.1610 |
1.21 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.1610 |
1.21 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.80 |
1.20 |
37.5179 |
21.4169 |
23.6161 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
112.3335 |
1.19 |
30.3416 |
22.0415 |
19.7790 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
37.7806 |
1.19 |
30.4749 |
22.0696 |
19.6137 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
57.72 |
1.19 |
61.8167 |
29.8227 |
31.8778 |
404.90 |
2.41 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
32.7988 |
1.19 |
28.7049 |
20.3160 |
18.0527 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
98.0859 |
1.19 |
28.5676 |
20.2727 |
18.2201 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.47 |
1.19 |
61.7877 |
29.8102 |
31.8874 |
404.90 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.79 |
1.18 |
61.7854 |
29.8317 |
31.8834 |
404.90 |
2.41 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
172.1827 |
1.16 |
36.7272 |
18.2309 |
23.0167 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
422.4575 |
1.16 |
36.7258 |
18.2722 |
23.0551 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.2952 |
1.16 |
28.3819 |
15.8735 |
15.6388 |
5861.16 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.4928 |
1.16 |
28.3842 |
15.8748 |
15.6428 |
5861.16 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.77 |
1.16 |
33.9807 |
20.1825 |
21.7435 |
5442.31 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
215.56 |
1.15 |
33.9881 |
20.1818 |
21.7377 |
5442.31 |
1.85 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.20 |
1.14 |
9.589 |
8.9470 |
15.9473 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.20 |
1.14 |
9.589 |
8.9470 |
15.9473 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.94 |
1.13 |
39.0805 |
|
|
2687.86 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.94 |
1.13 |
39.0805 |
|
|
2687.86 |
2.01 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.6321 |
1.13 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.6303 |
1.13 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.9265 |
1.12 |
11.885 |
12.7439 |
11.8698 |
303.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.9230 |
1.12 |
12.0926 |
14.6903 |
12.5549 |
303.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.49 |
1.11 |
38.1572 |
25.9098 |
22.0551 |
2433.75 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
19.39 |
1.09 |
38.2195 |
25.9228 |
22.0627 |
2433.75 |
2.07 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.1715 |
1.09 |
17.8642 |
15.4749 |
15.1397 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.1085 |
1.09 |
17.8557 |
15.4494 |
15.1364 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.1085 |
1.09 |
17.8558 |
15.4494 |
15.1364 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.1430 |
1.08 |
|
|
|
682.95 |
2.32 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.1450 |
1.08 |
|
|
|
682.95 |
2.32 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.9670 |
1.08 |
40.2309 |
|
|
715.26 |
2.38 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.9670 |
1.08 |
40.2309 |
|
|
715.26 |
2.38 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.5806 |
1.08 |
20.9446 |
14.4629 |
12.3359 |
146.77 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
41.8215 |
1.08 |
20.9451 |
14.4591 |
12.3339 |
146.77 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
22.32 |
1.04 |
83.855 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
22.32 |
1.04 |
83.855 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.4113 |
1.04 |
38.4428 |
18.0803 |
19.7472 |
660.51 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.8138 |
1.04 |
38.4427 |
18.0803 |
19.7474 |
660.51 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0949 |
1.04 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0949 |
1.04 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.8360 |
1.03 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.8360 |
1.03 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
40.0597 |
1.01 |
38.4865 |
21.4508 |
22.3319 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
40.0597 |
1.01 |
38.4867 |
21.4509 |
22.3318 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.4418 |
1.01 |
38.4864 |
21.4532 |
22.2695 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.1290 |
1.01 |
52.8194 |
30.6063 |
|
278.56 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
36.9477 |
1.01 |
52.7939 |
30.4487 |
|
278.56 |
2.39 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.2471 |
1.01 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.2471 |
1.01 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.1795 |
0.99 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.1795 |
0.99 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.4970 |
0.96 |
|
|
|
9780.24 |
1.73 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.4978 |
0.96 |
|
|
|
9780.24 |
1.73 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.0875 |
0.96 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.0904 |
0.96 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.26 |
0.96 |
17.8953 |
15.9549 |
14.4780 |
11.20 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.55 |
0.96 |
17.8596 |
15.9466 |
14.4518 |
11.20 |
2.47 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.94 |
0.95 |
33.2538 |
17.8872 |
17.0101 |
908.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.69 |
0.95 |
33.2412 |
17.8818 |
17.0111 |
908.63 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.93 |
0.92 |
19.5657 |
13.6238 |
13.2060 |
7671.24 |
1.84 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
566.8438 |
0.91 |
23.0225 |
18.5931 |
15.5756 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.5031 |
0.91 |
23.0219 |
18.5927 |
15.3458 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
566.8438 |
0.91 |
23.0225 |
18.5931 |
15.5756 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.75 |
0.90 |
19.5426 |
13.5847 |
13.4107 |
7671.24 |
1.84 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
234.6107 |
0.90 |
37.1489 |
16.3295 |
27.9105 |
2760.05 |
2.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
372.4302 |
0.90 |
37.1483 |
16.3296 |
27.9087 |
2760.05 |
2.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.8509 |
0.85 |
|
|
|
1377.04 |
2.12 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.8509 |
0.85 |
|
|
|
1377.04 |
2.12 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
204.5545 |
0.83 |
42.2107 |
25.4758 |
26.9687 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
43.1564 |
0.83 |
42.2146 |
25.4819 |
26.7527 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
204.5545 |
0.83 |
42.2107 |
25.4758 |
26.9687 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.37 |
0.78 |
|
|
|
186.46 |
2.39 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
196.6789 |
0.76 |
38.515 |
27.2945 |
25.2158 |
2404.58 |
2.03 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
326.6692 |
0.76 |
38.5134 |
27.3073 |
25.2149 |
2404.58 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.33 |
0.76 |
39.3863 |
16.5261 |
|
1496.08 |
2.14 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8420 |
0.75 |
31.9758 |
|
|
637.21 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8420 |
0.75 |
31.9758 |
|
|
637.21 |
2.42 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.9040 |
0.73 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.8989 |
0.73 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.93 |
0.72 |
39.4404 |
16.5207 |
|
1496.08 |
2.14 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
412.5868 |
0.70 |
35.9075 |
16.5822 |
17.8482 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
212.7234 |
0.70 |
35.9074 |
16.5821 |
17.7622 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
36.2750 |
0.67 |
44.5507 |
17.3030 |
29.4974 |
2479.25 |
0.0 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.1837 |
0.66 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.1837 |
0.66 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.1837 |
0.66 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
24.9320 |
0.66 |
44.5457 |
17.3046 |
29.4964 |
2479.25 |
0.0 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.3225 |
0.62 |
31.5382 |
12.9878 |
24.7501 |
946.31 |
2.08 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.3237 |
0.62 |
31.5376 |
12.9885 |
24.7509 |
946.31 |
2.08 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.6768 |
0.59 |
18.6645 |
6.2319 |
13.5771 |
687.90 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.6768 |
0.59 |
18.6645 |
6.2319 |
13.5771 |
687.90 |
2.39 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
29.12 |
0.55 |
35.0649 |
19.6504 |
23.8088 |
1744.60 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.45 |
0.54 |
35.0166 |
19.6286 |
23.8043 |
1744.60 |
2.12 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.0958 |
0.39 |
59.7693 |
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.0968 |
0.39 |
59.7777 |
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1401.91 |
0.36 |
37.3506 |
12.7927 |
14.9580 |
4033.98 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
242.13 |
0.36 |
37.3553 |
12.7931 |
14.7695 |
4033.98 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.66 |
0.31 |
42.6952 |
24.9710 |
|
10906.91 |
1.73 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.1391 |
0.27 |
4.1759 |
2.9255 |
8.9091 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.1591 |
0.27 |
4.1776 |
2.9262 |
8.9097 |
180.64 |
2.52 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.17 |
0.26 |
41.7229 |
24.6865 |
|
10906.91 |
1.73 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.43 |
0.24 |
29.5521 |
12.0937 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.54 |
0.23 |
54.5374 |
|
|
5748.42 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.54 |
0.23 |
54.5374 |
|
|
5748.42 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.06 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.06 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.08 |
0.19 |
29.484 |
12.0855 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
372.6972 |
0.18 |
17.1332 |
11.8530 |
18.4889 |
6685.65 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
113.8557 |
0.18 |
17.1332 |
11.8529 |
18.4888 |
6685.65 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.40 |
0.15 |
42.6103 |
23.9056 |
22.7507 |
1304.39 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
154.94 |
0.14 |
42.5916 |
23.8549 |
22.7181 |
1304.39 |
2.29 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
0.0 |
2.21 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.6980 |
-0.05 |
47.4697 |
22.1233 |
25.3446 |
1213.71 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.1310 |
-0.05 |
47.4709 |
18.8875 |
23.1076 |
1213.71 |
0.0 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
104.92 |
-0.09 |
17.6243 |
20.4626 |
17.6306 |
1612.97 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
522.32 |
-0.09 |
17.6237 |
20.4625 |
17.6304 |
1612.97 |
2.18 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.52 |
-0.11 |
32.2264 |
13.9534 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.52 |
-0.11 |
32.2264 |
13.9534 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.89 |
-0.13 |
31.1894 |
|
|
1817.37 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.89 |
-0.13 |
31.1894 |
|
|
1817.37 |
2.07 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.0330 |
-0.25 |
40.6501 |
19.5757 |
|
2591.48 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.0190 |
-0.26 |
40.6504 |
19.5565 |
|
2591.48 |
1.89 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.7428 |
-0.27 |
29.9687 |
16.4150 |
17.9911 |
5874.16 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
235.7927 |
-0.27 |
29.9707 |
16.4146 |
17.9904 |
5874.16 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
199.25 |
-0.35 |
40.1393 |
13.4538 |
27.5671 |
12671.14 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.88 |
-0.35 |
40.0765 |
13.4389 |
27.5537 |
12671.14 |
1.75 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
203.0338 |
-0.41 |
35.3997 |
14.8922 |
25.4744 |
3813.83 |
1.92 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
122.2639 |
-0.41 |
35.3999 |
14.8940 |
25.4961 |
3813.83 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
177.68 |
-0.47 |
37.385 |
14.2032 |
27.4969 |
4659.82 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.0 |
-0.47 |
37.4163 |
14.2204 |
27.3078 |
4659.82 |
1.88 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.3162 |
-0.50 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.3162 |
-0.50 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.0450 |
-0.62 |
5.6153 |
-2.9365 |
4.28 |
244.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.6365 |
-0.62 |
5.613 |
-2.9365 |
4.2802 |
244.25 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.2152 |
-1.09 |
11.9723 |
2.3606 |
7.8236 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.2152 |
-1.09 |
11.9723 |
2.3606 |
7.8236 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.2152 |
-1.09 |
11.9723 |
2.3606 |
7.8236 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.3845 |
-3.98 |
12.9388 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.3845 |
-3.98 |
12.9388 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.3845 |
-3.98 |
12.9388 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|