Aditya Birla SL CEF - Global Agri Plan (G)
|
39.3420 |
3.50 |
24.4 |
19.2472 |
13.4164 |
18.19 |
1.75 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (G)
|
28.2443 |
2.62 |
-2.8257 |
10.5065 |
11.6076 |
124.53 |
2.77 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
126.8708 |
2.15 |
11.1948 |
12.4901 |
2.8044 |
1674.13 |
2.38 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
10.9949 |
2.01 |
8.6463 |
|
|
68.79 |
2.31 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
11.0018 |
2.01 |
8.6844 |
|
|
68.79 |
2.31 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (G)
|
13.58 |
1.88 |
-0.5857 |
|
|
1837.64 |
2.07 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
19.3304 |
1.87 |
21.9022 |
32.3952 |
18.9865 |
582.86 |
2.14 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
19.3762 |
1.87 |
21.9304 |
32.3494 |
18.9633 |
582.86 |
2.14 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
22.0589 |
1.80 |
0.2049 |
7.1847 |
10.0928 |
3239.51 |
2.09 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
12.7225 |
1.71 |
10.566 |
8.7215 |
0.4643 |
472.08 |
2.49 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
12.7240 |
1.71 |
10.5627 |
8.7206 |
0.4649 |
472.08 |
2.49 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
11.07 |
1.65 |
6.7502 |
|
|
2043.51 |
2.02 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
11.07 |
1.65 |
6.7502 |
|
|
2043.51 |
2.02 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
15.8770 |
1.62 |
4.4539 |
|
|
1596.84 |
2.13 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
22.4448 |
1.62 |
-2.0519 |
7.0143 |
7.3419 |
946.66 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
20.6527 |
1.62 |
-2.0809 |
7.0247 |
|
946.66 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
15.8760 |
1.61 |
4.4474 |
|
|
1596.84 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
14.10 |
1.59 |
17.4022 |
|
|
968.19 |
2.24 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
324.5339 |
1.56 |
9.3881 |
6.0161 |
5.8326 |
3315.64 |
2.10 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
324.5339 |
1.56 |
9.3881 |
6.0161 |
5.8326 |
3315.64 |
2.10 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
30.91 |
1.54 |
2.1818 |
7.6319 |
8.1204 |
9.32 |
2.52 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
27.67 |
1.54 |
2.1787 |
7.6505 |
8.1402 |
9.32 |
2.52 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
25.14 |
1.53 |
9.638 |
14.5855 |
5.4075 |
393.69 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (G)
|
24.3520 |
1.44 |
1.5356 |
10.7517 |
7.5148 |
96.71 |
2.54 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
28.44 |
1.43 |
18.946 |
21.3630 |
11.9274 |
427.88 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
33.58 |
1.42 |
1.4502 |
6.2195 |
6.0702 |
2170.40 |
2.04 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
12.0833 |
1.42 |
-1.0271 |
3.6857 |
-0.3523 |
56.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
12.0810 |
1.42 |
-1.0298 |
3.6832 |
-0.3549 |
56.48 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
18.4374 |
1.40 |
25.521 |
|
|
75.36 |
2.69 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
18.3824 |
1.40 |
25.3035 |
|
|
75.36 |
2.69 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
58.6862 |
1.37 |
15.3043 |
12.8717 |
9.0497 |
1099.91 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
78.11 |
1.35 |
7.7825 |
16.8004 |
12.2092 |
78.79 |
2.46 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
78.13 |
1.35 |
7.7804 |
16.8025 |
12.2099 |
78.79 |
2.46 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
67.97 |
1.34 |
0.8158 |
7.2349 |
8.0651 |
415.15 |
0.0 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
180.5651 |
1.33 |
26.1577 |
18.0860 |
13.5293 |
953.19 |
2.51 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
9.1360 |
1.32 |
|
|
|
2264.77 |
2.12 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
9.1360 |
1.32 |
|
|
|
2264.77 |
2.12 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund-Reg (IDCW)
|
11.53 |
1.32 |
-2.2881 |
4.4783 |
|
86.64 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund - Reg (G)
|
11.53 |
1.32 |
-2.2881 |
4.4783 |
|
86.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
80.76 |
1.32 |
25.4427 |
18.0104 |
10.2099 |
1901.60 |
2.22 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
74.81 |
1.31 |
2.5216 |
5.6324 |
6.0123 |
4519.55 |
2.24 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (G)
|
21.66 |
1.31 |
16.9546 |
12.8286 |
6.9768 |
1377.45 |
2.23 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (IDCW)
|
21.66 |
1.31 |
16.9546 |
12.8286 |
6.9768 |
1377.45 |
2.23 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (G)
|
21.86 |
1.30 |
16.2766 |
15.3038 |
6.1918 |
649.98 |
2.44 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
19.0430 |
1.28 |
16.7137 |
6.4409 |
-0.6519 |
568.94 |
2.59 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
58.2266 |
1.26 |
3.0984 |
10.1412 |
8.2837 |
511.19 |
2.24 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
246.4397 |
1.26 |
3.6142 |
15.2919 |
10.3022 |
4952.96 |
2.03 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
136.7430 |
1.25 |
19.5829 |
16.2542 |
8.4679 |
1518.41 |
0.0 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
52.5060 |
1.25 |
1.6217 |
8.8750 |
7.1158 |
511.19 |
2.62 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
25.8303 |
1.24 |
-1.1091 |
4.7396 |
5.1655 |
54.19 |
2.50 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
11.4330 |
1.24 |
6.9304 |
7.8177 |
|
1247.80 |
2.23 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
10.9390 |
1.22 |
1.3527 |
|
|
994.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
10.9250 |
1.21 |
1.1949 |
|
|
994.71 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
44.58 |
1.20 |
10.2101 |
13.6239 |
5.6364 |
547.53 |
2.41 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
102.8129 |
1.18 |
0.8171 |
2.6289 |
3.1377 |
721.54 |
2.72 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
14.5752 |
1.18 |
-10.2943 |
5.4718 |
6.1416 |
223.15 |
2.28 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
14.5751 |
1.18 |
-10.2955 |
5.4716 |
6.1414 |
223.15 |
2.28 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
14.5751 |
1.18 |
-10.2955 |
5.4716 |
6.1414 |
223.15 |
2.28 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
9.7653 |
1.13 |
|
|
|
960.36 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
9.7653 |
1.13 |
|
|
|
960.36 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
9.7653 |
1.13 |
|
|
|
960.36 |
0.0 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (G)
|
20.4910 |
1.13 |
9.5014 |
12.1517 |
5.5517 |
544.80 |
2.52 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
16.6451 |
1.10 |
10.1362 |
24.3861 |
|
1051.63 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
16.6459 |
1.10 |
10.1393 |
24.3871 |
|
1051.63 |
2.45 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
8.9626 |
1.10 |
|
|
|
145.39 |
2.62 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
8.9626 |
1.10 |
|
|
|
145.39 |
2.62 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
69.36 |
1.05 |
20.4167 |
17.9671 |
7.4881 |
205.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
142.1435 |
1.02 |
14.0157 |
14.7340 |
6.2256 |
1695.57 |
2.32 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
142.1435 |
1.02 |
14.0157 |
14.7340 |
6.2256 |
1695.57 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
123.51 |
1.01 |
11.1901 |
16.0722 |
11.7154 |
2661.73 |
1.85 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
16.23 |
0.93 |
12.3961 |
17.4402 |
|
613.12 |
2.73 |
5000.0 |
INVEST
|
HSBC Infrastructure Equity Fund (G)
|
23.5392 |
0.93 |
17.195 |
13.1007 |
0.5470 |
113.79 |
2.60 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
18.7470 |
0.90 |
18.7902 |
20.8115 |
|
2104.83 |
2.18 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
15.9624 |
0.90 |
10.5851 |
14.5066 |
|
2104.83 |
2.18 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
20.7932 |
0.89 |
20.9737 |
14.6737 |
8.3935 |
82.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
20.7942 |
0.89 |
20.9725 |
14.6733 |
8.3933 |
82.97 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
59.61 |
0.85 |
9.2358 |
16.9777 |
12.6978 |
790.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
16.98 |
0.83 |
18.8244 |
18.2851 |
|
4784.97 |
2.16 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
35.42 |
0.83 |
5.7313 |
14.9658 |
9.1718 |
5.36 |
2.59 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
24.0080 |
0.82 |
-21.5658 |
4.0054 |
4.6458 |
296.28 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
11.22 |
0.81 |
12.5376 |
|
|
777.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
11.22 |
0.81 |
12.5376 |
|
|
777.54 |
0.0 |
1000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (G)
|
52.7973 |
0.80 |
8.6402 |
10.3645 |
5.8247 |
1156.86 |
2.30 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
9.7530 |
0.79 |
|
|
|
716.22 |
2.42 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
9.7530 |
0.79 |
|
|
|
716.22 |
2.42 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
52.2120 |
0.78 |
2.2984 |
18.5997 |
11.1432 |
837.59 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (G)
|
12.8870 |
0.76 |
7.0758 |
9.7197 |
|
48.04 |
2.44 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
35.0176 |
0.76 |
10.3132 |
13.4412 |
8.4673 |
394.39 |
2.91 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
26.7625 |
0.76 |
7.4583 |
25.1524 |
12.9242 |
223.76 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
24.4912 |
0.76 |
7.4496 |
25.1696 |
|
223.76 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
8.8846 |
0.74 |
|
|
|
964.51 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
8.8846 |
0.74 |
|
|
|
964.51 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
13.64 |
0.74 |
7.3171 |
|
|
635.91 |
2.69 |
500.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
50.4280 |
0.73 |
11.0162 |
15.4606 |
12.7819 |
1699.97 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
23.6621 |
0.70 |
9.5285 |
13.7033 |
11.2193 |
1340.26 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
21.8213 |
0.70 |
9.8303 |
13.8029 |
|
1340.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
23.62 |
0.68 |
11.8901 |
|
|
787.66 |
2.47 |
5000.0 |
INVEST
|
IIFL Quant Fund (G)
|
8.9010 |
0.68 |
|
|
|
100.06 |
1.58 |
1000.0 |
INVEST
|
IIFL Quant Fund (IDCW)
|
8.9010 |
0.68 |
|
|
|
100.06 |
1.58 |
1000.0 |
INVEST
|
Quantum India ESG Equity Fund - Regular (G)
|
15.05 |
0.67 |
4.6592 |
|
|
59.05 |
1.69 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
12.07 |
0.67 |
10.9375 |
|
|
5268.81 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
12.07 |
0.67 |
10.9375 |
|
|
5268.81 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (G)
|
12.09 |
0.67 |
2.0253 |
|
|
1439.57 |
2.23 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
9.08 |
0.67 |
|
|
|
2295.15 |
1.69 |
500.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
106.95 |
0.64 |
17.9032 |
20.0260 |
9.7640 |
197.96 |
2.55 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
106.95 |
0.64 |
17.9032 |
20.0260 |
9.7640 |
197.96 |
2.55 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
20.0110 |
0.60 |
-3.2303 |
26.5063 |
|
1270.01 |
0.0 |
500.0 |
INVEST
|
Nippon India Quant Fund (B)
|
36.0809 |
0.60 |
6.6469 |
12.9753 |
9.6201 |
32.40 |
1.02 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
36.0809 |
0.60 |
6.6469 |
12.9753 |
9.6201 |
32.40 |
1.02 |
5000.0 |
INVEST
|
BOI AXA Manufacturing & Infrastr Fund (G)
|
25.85 |
0.58 |
12.0989 |
21.0046 |
11.1901 |
75.41 |
2.54 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
17.28 |
0.58 |
8.4065 |
|
|
1199.41 |
2.48 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund - Reg (G)
|
17.7570 |
0.58 |
9.6246 |
17.4965 |
|
881.46 |
2.24 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
47.0336 |
0.58 |
13.5197 |
14.9842 |
7.6330 |
623.79 |
2.53 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
98.2327 |
0.56 |
-1.5168 |
11.4751 |
7.5730 |
619.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
30.6260 |
0.56 |
23.9367 |
17.0857 |
8.2174 |
539.82 |
2.74 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
145.4862 |
0.56 |
7.6469 |
12.5782 |
10.2873 |
4272.22 |
2.11 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
9.07 |
0.55 |
|
|
|
2295.15 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
871.23 |
0.55 |
-3.3567 |
6.1051 |
5.4832 |
3659.16 |
1.93 |
1000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
8.0673 |
0.55 |
|
|
|
496.82 |
2.26 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
8.0673 |
0.55 |
|
|
|
496.82 |
2.26 |
500.0 |
INVEST
|
Kotak ESG Opportunities Fund (IDCW)
|
10.6360 |
0.52 |
0.2356 |
|
|
1527.32 |
2.08 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (G)
|
10.6360 |
0.52 |
0.2356 |
|
|
1527.32 |
2.08 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
17.46 |
0.52 |
-3.2151 |
12.5389 |
6.0441 |
690.76 |
2.79 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
131.5574 |
0.50 |
19.7434 |
26.8556 |
24.0989 |
2432.22 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
14.16 |
0.50 |
17.1216 |
13.5957 |
|
2004.52 |
2.18 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
84.7941 |
0.48 |
17.2986 |
17.0326 |
8.5859 |
840.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Fund (G)
|
11.06 |
0.45 |
8.3252 |
|
|
1013.15 |
1.87 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (IDCW)
|
11.06 |
0.45 |
8.3252 |
|
|
1013.15 |
1.87 |
500.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
23.4799 |
0.45 |
16.8393 |
17.4694 |
10.0644 |
804.59 |
2.57 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
20.4410 |
0.45 |
-2.2429 |
26.5288 |
|
1789.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
86.57 |
0.43 |
16.139 |
17.1604 |
9.9604 |
925.29 |
2.51 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (IDCW)
|
16.62 |
0.36 |
-8.2781 |
19.4154 |
|
67.07 |
0.0 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (G)
|
16.62 |
0.36 |
-8.2781 |
19.4154 |
|
67.07 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
242.7650 |
0.31 |
3.9714 |
9.77 |
7.0668 |
2402.63 |
2.18 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
8.8323 |
0.28 |
|
|
|
174.80 |
2.62 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
8.8323 |
0.28 |
|
|
|
174.80 |
2.62 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
202.7351 |
0.28 |
-8.0221 |
21.2921 |
9.3684 |
1763.30 |
2.21 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
14.51 |
0.19 |
3.8431 |
|
|
1309.16 |
0.0 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
14.51 |
0.19 |
3.8431 |
|
|
1309.16 |
0.0 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
9.4216 |
0.18 |
-5.3876 |
|
|
46.43 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
9.4216 |
0.18 |
-5.3876 |
|
|
46.43 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
9.4216 |
0.18 |
-5.3876 |
|
|
46.43 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
14.6711 |
0.12 |
6.3987 |
14.0760 |
|
128.64 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
14.6746 |
0.12 |
6.4024 |
14.0851 |
|
128.64 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
9.59 |
0.10 |
|
|
|
3158.95 |
|
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
9.59 |
0.10 |
|
|
|
3158.95 |
|
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
15.6686 |
0.08 |
-3.9602 |
21.6542 |
11.3168 |
538.47 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
15.6686 |
0.08 |
-3.9602 |
21.6542 |
11.3168 |
538.47 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
15.6686 |
0.08 |
-3.9602 |
21.6542 |
|
538.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
13.08 |
0.08 |
7.6543 |
|
|
63.20 |
1.24 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
63.4025 |
0.05 |
1.5381 |
22.0889 |
12.0379 |
486.64 |
2.63 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
328.22 |
-0.03 |
17.7344 |
11.8455 |
10.9992 |
908.06 |
2.74 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
16.67 |
-0.06 |
-7.2859 |
|
|
506.02 |
2.18 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
115.07 |
-0.19 |
16.3969 |
30.3794 |
26.2262 |
3160.77 |
2.21 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
267.3240 |
-0.20 |
-6.5986 |
23.2477 |
15.3282 |
4851.32 |
1.78 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
267.3240 |
-0.20 |
-6.5986 |
23.2477 |
15.3282 |
4851.32 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
18.12 |
-0.22 |
-7.4566 |
23.2426 |
|
2391.65 |
2.36 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
143.9652 |
-0.23 |
-8.2492 |
21.3710 |
10.6131 |
766.09 |
2.30 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
21.6233 |
-0.27 |
-9.2103 |
11.9943 |
14.4141 |
519.27 |
2.26 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
21.6233 |
-0.27 |
-9.2103 |
11.9943 |
14.4141 |
519.27 |
2.26 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
31.4849 |
-0.28 |
20.3616 |
27.8658 |
|
5583.70 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
31.4849 |
-0.28 |
20.3616 |
27.8658 |
27.3271 |
5583.70 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
31.4849 |
-0.28 |
20.3616 |
27.8658 |
27.3271 |
5583.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
135.05 |
-0.41 |
22.1619 |
32.1564 |
27.0104 |
8477.72 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
41.97 |
-0.80 |
-0.2828 |
16.4981 |
15.7532 |
1934.97 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
41.97 |
-0.80 |
-0.2828 |
16.4981 |
15.7532 |
1934.97 |
2.19 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (IDCW)
|
19.61 |
-3.36 |
16.2615 |
15.2784 |
4.8720 |
649.98 |
2.44 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
13.32 |
-4.0 |
17.4825 |
|
|
968.19 |
2.24 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
12.92 |
-4.56 |
7.3344 |
|
|
635.91 |
2.69 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
33.26 |
-5.74 |
5.6878 |
14.9631 |
9.1384 |
5.36 |
2.59 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (IDCW)
|
12.50 |
-6.19 |
-0.6223 |
|
|
1837.64 |
2.07 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
20.6527 |
-6.46 |
-2.0808 |
7.0247 |
7.3345 |
946.66 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (IDCW)
|
11.9456 |
-6.66 |
7.1456 |
9.7432 |
|
48.04 |
2.44 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
10.4660 |
-7.32 |
6.9314 |
7.8180 |
|
1247.80 |
2.23 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
21.8213 |
-7.35 |
9.8301 |
13.8030 |
11.2714 |
1340.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
24.4912 |
-7.39 |
7.4495 |
25.1695 |
12.8261 |
223.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
18.7840 |
-7.68 |
-2.2296 |
26.5286 |
|
1789.63 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
70.0769 |
-7.88 |
7.7884 |
11.4443 |
5.5055 |
1421.25 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
12.94 |
-8.21 |
17.1447 |
13.6032 |
|
2004.52 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
14.68 |
-8.27 |
18.8991 |
16.3171 |
|
4784.97 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (IDCW)
|
11.01 |
-8.33 |
1.9983 |
|
|
1439.57 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
21.48 |
-8.44 |
11.8669 |
|
|
787.66 |
2.47 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
19.8095 |
-8.74 |
0.2063 |
7.1912 |
10.1299 |
3239.51 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
11.87 |
-9.19 |
7.67 |
|
|
63.20 |
1.24 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
20.8871 |
-10.76 |
16.8403 |
17.4705 |
10.0930 |
804.59 |
2.57 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
24.4930 |
-10.84 |
23.9337 |
13.2607 |
6.0080 |
539.82 |
2.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund - Reg (IDCW)
|
15.6435 |
-11.42 |
9.6273 |
17.5066 |
|
881.46 |
2.24 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
30.6102 |
-11.92 |
10.3134 |
13.4409 |
8.4672 |
394.39 |
2.91 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
15.9624 |
-13.23 |
18.788 |
20.4109 |
|
2104.83 |
2.18 |
100.0 |
INVEST
|
HSBC Infrastructure Equity Fund (IDCW)
|
20.0224 |
-14.07 |
17.1942 |
13.1008 |
0.5471 |
113.79 |
2.60 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
14.71 |
-14.38 |
8.434 |
|
|
1199.41 |
2.48 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
14.19 |
-14.86 |
-7.2915 |
|
|
506.02 |
2.18 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
13.65 |
-15.11 |
12.4137 |
17.4499 |
|
613.12 |
2.73 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
15.03 |
-17.22 |
-7.4319 |
23.2431 |
|
2391.65 |
2.36 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
16.3120 |
-17.99 |
-3.2282 |
26.5039 |
|
1270.01 |
0.0 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
22.88 |
-18.37 |
18.9187 |
21.3501 |
11.9165 |
427.88 |
0.0 |
1000.0 |
INVEST
|
L&T Business Cycles Fund (IDCW)
|
16.0060 |
-19.86 |
9.4765 |
11.9099 |
5.2448 |
544.80 |
2.52 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
36.1045 |
-21.75 |
13.5246 |
14.6591 |
7.3665 |
623.79 |
2.53 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
18.32 |
-25.72 |
9.635 |
14.1776 |
5.1733 |
393.69 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
12.77 |
-25.94 |
-3.2574 |
12.2486 |
5.8705 |
690.76 |
2.79 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (IDCW)
|
16.7719 |
-28.99 |
1.5353 |
10.7523 |
7.1680 |
96.71 |
2.54 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
52.81 |
-31.25 |
7.7755 |
16.8266 |
12.2224 |
78.79 |
2.46 |
5000.0 |
INVEST
|
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q)
|
16.78 |
-32.81 |
12.0908 |
20.8019 |
10.5421 |
75.41 |
2.54 |
5000.0 |
INVEST
|
BOI AXA Manufacturing & Infrastr Fund (IDCW)
|
16.47 |
-34.29 |
12.0342 |
20.7693 |
10.6197 |
75.41 |
2.54 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
258.8724 |
-38.30 |
14.4822 |
19.6207 |
12.4192 |
1251.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (IDCW)
|
15.9313 |
-39.27 |
-2.822 |
10.5077 |
10.5340 |
124.53 |
2.77 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
15.1358 |
-39.96 |
-1.1353 |
4.7379 |
4.9061 |
54.19 |
2.50 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (IDCW)
|
22.6688 |
-40.33 |
24.3977 |
19.2251 |
13.4113 |
18.19 |
1.75 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
111.2649 |
-41.17 |
-8.2494 |
21.3711 |
10.6129 |
766.09 |
2.30 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
35.9868 |
-43.39 |
1.5395 |
22.0930 |
12.1066 |
486.64 |
2.63 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
10.3650 |
-44.34 |
16.7185 |
6.4448 |
-0.8735 |
568.94 |
2.59 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
19.2342 |
-46.41 |
6.6467 |
12.9728 |
9.6163 |
32.40 |
1.02 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
34.66 |
-46.81 |
0.8143 |
7.2315 |
7.8196 |
415.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
16.20 |
-46.83 |
1.451 |
3.6151 |
4.3096 |
2170.40 |
2.04 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
22.6322 |
-49.19 |
3.0877 |
9.8573 |
7.9940 |
511.19 |
2.24 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.0065 |
-49.23 |
-21.5675 |
4.0046 |
4.6483 |
296.28 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
283.1920 |
-50.34 |
4.551 |
21.0141 |
19.0929 |
710.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
28.91 |
-50.44 |
9.1758 |
16.7119 |
12.3277 |
790.75 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
127.7119 |
-51.47 |
-8.0225 |
21.2959 |
9.3950 |
1763.30 |
2.21 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
36.6253 |
-51.50 |
7.7886 |
11.4444 |
5.5055 |
1421.25 |
2.32 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
40.2172 |
-52.70 |
17.2492 |
17.0288 |
8.5753 |
840.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
58.5013 |
-53.11 |
11.1947 |
12.4901 |
2.8041 |
1674.13 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
31.31 |
-53.98 |
20.269 |
17.6789 |
7.3457 |
205.51 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
79.2220 |
-54.09 |
19.7514 |
26.8954 |
24.1881 |
2432.22 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
60.74 |
-54.60 |
22.1708 |
32.1467 |
26.7190 |
8477.72 |
2.03 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
108.7112 |
-55.32 |
26.1174 |
18.0867 |
13.5609 |
953.19 |
2.51 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
21.3450 |
-56.14 |
2.2977 |
18.2246 |
10.7301 |
837.59 |
0.0 |
500.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
105.5727 |
-58.88 |
14.4185 |
19.5798 |
12.1729 |
1251.91 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
23.6455 |
-59.16 |
15.304 |
12.8695 |
9.0488 |
1099.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
29.24 |
-59.81 |
2.5387 |
5.2764 |
5.6101 |
4519.55 |
2.24 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
125.1659 |
-60.19 |
3.9713 |
9.6366 |
6.9888 |
2402.63 |
2.18 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
20.2859 |
-60.37 |
1.6235 |
8.5798 |
6.81 |
511.19 |
2.62 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
40.0142 |
-60.74 |
0.8171 |
2.6287 |
3.1374 |
721.54 |
2.72 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (IDCW)
|
20.0005 |
-60.90 |
8.6416 |
10.0055 |
5.3654 |
1156.86 |
2.30 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
18.1120 |
-63.09 |
11.028 |
15.0732 |
12.3207 |
1699.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
16.09 |
-63.19 |
10.2491 |
13.3055 |
5.5060 |
547.53 |
2.41 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
37.43 |
-66.75 |
16.4003 |
30.0413 |
25.6864 |
3160.77 |
2.21 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
27.83 |
-67.49 |
16.3034 |
17.2211 |
9.7947 |
925.29 |
2.51 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
26.6595 |
-71.22 |
17.9021 |
19.6799 |
9.3431 |
197.96 |
2.55 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
74.2310 |
-71.63 |
-6.5974 |
22.8470 |
14.8678 |
4851.32 |
1.78 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
34.5434 |
-74.98 |
14.0155 |
14.3317 |
5.7688 |
1695.57 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
29.94 |
-75.20 |
11.2132 |
15.7267 |
11.4883 |
2661.73 |
1.85 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
78.36 |
-76.0 |
17.7287 |
11.8461 |
10.7667 |
908.06 |
2.74 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
19.9493 |
-79.55 |
-1.5172 |
11.4748 |
7.5732 |
619.37 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
75.2852 |
-79.64 |
3.614 |
15.2918 |
10.3018 |
4952.96 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
16.08 |
-79.88 |
25.4521 |
17.7626 |
10.0779 |
1901.60 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
150.47 |
-82.35 |
-3.3563 |
5.8142 |
5.1004 |
3659.16 |
1.93 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
47.7878 |
-84.71 |
9.3868 |
5.6648 |
5.4045 |
3315.64 |
2.10 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
16.5590 |
-85.62 |
17.3621 |
11.1528 |
5.3013 |
1518.41 |
0.0 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
34.9825 |
-87.82 |
4.5508 |
17.8531 |
17.2168 |
710.88 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
45.4996 |
-89.26 |
7.6475 |
12.5791 |
10.3245 |
4272.22 |
2.11 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
45.4996 |
-89.26 |
7.6475 |
12.5791 |
10.3245 |
4272.22 |
2.11 |
1000.0 |
INVEST
|