ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.35 |
1.57 |
26.8433 |
13.0757 |
17.7132 |
3053.55 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.35 |
1.57 |
26.8433 |
13.0757 |
17.7132 |
3053.55 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
31.66 |
1.51 |
97.0131 |
42.2458 |
|
3329.97 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.11 |
1.48 |
97.0384 |
42.2826 |
|
3329.97 |
1.90 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
54.98 |
1.42 |
88.8698 |
37.5202 |
25.7859 |
842.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
12.6053 |
1.42 |
|
|
|
700.73 |
2.29 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
40.05 |
1.42 |
88.8262 |
37.5183 |
25.5030 |
842.37 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
12.6053 |
1.41 |
|
|
|
700.73 |
2.29 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
18.89 |
1.40 |
85.7424 |
|
|
2396.74 |
1.98 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
60.64 |
1.35 |
64.6484 |
24.8897 |
19.6194 |
8.07 |
2.49 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
56.96 |
1.35 |
64.6717 |
24.8909 |
19.6168 |
8.07 |
2.49 |
500.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.5220 |
1.35 |
54.5317 |
20.0907 |
25.9995 |
2318.65 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.7690 |
1.35 |
54.5381 |
20.0916 |
26.0009 |
2318.65 |
0.0 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
18.88 |
1.34 |
85.6441 |
|
|
2396.74 |
1.98 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.5291 |
1.32 |
53.4051 |
|
|
156.92 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.5291 |
1.32 |
53.4051 |
|
|
156.92 |
2.34 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
28.2180 |
1.28 |
92.8038 |
39.3496 |
22.0216 |
1762.63 |
2.11 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
28.2207 |
1.28 |
92.7986 |
39.3464 |
22.0207 |
1762.63 |
2.11 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
41.51 |
1.27 |
29.9218 |
14.3796 |
12.4173 |
10.20 |
2.44 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
46.37 |
1.27 |
29.9243 |
14.3769 |
12.3972 |
10.20 |
2.44 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3742 |
1.26 |
40.9976 |
19.8242 |
17.4048 |
187.52 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3777 |
1.26 |
40.9859 |
19.8256 |
17.4085 |
187.52 |
0.75 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
49.9934 |
1.25 |
39.0455 |
16.7565 |
14.6007 |
569.43 |
2.49 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
43.7010 |
1.25 |
39.0454 |
16.7564 |
14.6005 |
569.43 |
2.49 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.29 |
1.25 |
|
|
|
789.35 |
2.36 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.29 |
1.25 |
|
|
|
789.35 |
2.36 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
23.6549 |
1.23 |
47.6357 |
22.4365 |
17.6170 |
770.16 |
2.39 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
34.2932 |
1.23 |
47.6348 |
22.4436 |
17.7682 |
770.16 |
2.39 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
16.4080 |
1.22 |
|
|
|
2113.29 |
2.06 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
16.4080 |
1.22 |
|
|
|
2113.29 |
2.06 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
40.0152 |
1.20 |
59.0967 |
30.9256 |
20.3329 |
2187.76 |
2.09 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
34.1117 |
1.20 |
59.0919 |
31.0311 |
20.3911 |
2187.76 |
2.09 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
9.93 |
1.19 |
|
|
|
540.84 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
9.93 |
1.19 |
|
|
|
540.84 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.6230 |
1.17 |
56.6569 |
19.4416 |
24.1928 |
2218.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.1440 |
1.17 |
56.7309 |
19.4527 |
24.2028 |
2218.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
32.8293 |
1.17 |
51.9657 |
23.9385 |
19.0770 |
56.36 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
61.5830 |
1.17 |
51.9652 |
23.9411 |
19.0784 |
56.36 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
61.5830 |
1.17 |
51.9652 |
23.9411 |
19.0784 |
56.36 |
0.99 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
223.4418 |
1.16 |
57.5758 |
18.0070 |
21.3177 |
952.83 |
2.32 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
172.6892 |
1.16 |
57.5758 |
18.0072 |
21.3178 |
952.83 |
2.32 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.0659 |
1.15 |
59.6808 |
20.4166 |
22.9929 |
872.21 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.0659 |
1.15 |
59.6808 |
20.4166 |
22.9929 |
872.21 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.0659 |
1.15 |
59.6808 |
20.4166 |
22.9929 |
872.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.03 |
1.14 |
37.5598 |
18.7750 |
17.2455 |
4688.35 |
1.89 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
428.9245 |
1.14 |
59.9068 |
20.7843 |
23.4258 |
7131.66 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
109.2054 |
1.14 |
59.9095 |
20.7860 |
23.1853 |
7131.66 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
428.9245 |
1.14 |
59.9068 |
20.7843 |
23.4258 |
7131.66 |
1.84 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
183.01 |
1.13 |
37.5601 |
18.7712 |
17.4517 |
4688.35 |
1.89 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.50 |
1.12 |
35.0964 |
15.0723 |
|
540.93 |
0.0 |
1000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.5901 |
1.12 |
34.5781 |
12.1923 |
|
54.73 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.5901 |
1.12 |
34.5781 |
12.1923 |
|
54.73 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.5901 |
1.12 |
34.5781 |
12.1923 |
|
54.73 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
27.11 |
1.12 |
50.3605 |
17.6445 |
16.1397 |
852.69 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.88 |
1.11 |
64.0788 |
21.3132 |
24.5885 |
3694.82 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.20 |
1.10 |
64.1304 |
21.3262 |
24.5896 |
3694.82 |
1.96 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
233.8186 |
1.10 |
69.6885 |
26.9753 |
19.8028 |
2989.35 |
1.96 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
107.8159 |
1.10 |
69.6886 |
26.9754 |
19.8027 |
2989.35 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.61 |
1.10 |
68.0301 |
|
|
2683.03 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.61 |
1.10 |
68.0301 |
|
|
2683.03 |
1.98 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
309.5363 |
1.10 |
81.14 |
37.3853 |
25.8289 |
4264.63 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
63.7773 |
1.10 |
81.1393 |
37.3853 |
25.5641 |
4264.63 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
309.5363 |
1.10 |
81.14 |
37.3853 |
25.8289 |
4264.63 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
18.45 |
1.10 |
50.251 |
17.6471 |
15.9671 |
852.69 |
2.38 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
39.36 |
1.08 |
73.0901 |
33.9010 |
26.1926 |
903.81 |
0.0 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.0940 |
1.07 |
52.2467 |
|
|
1716.74 |
2.04 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.0940 |
1.07 |
52.2467 |
|
|
1716.74 |
2.04 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
54.68 |
1.07 |
73.0928 |
33.9127 |
26.2173 |
903.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.13 |
1.07 |
35.0893 |
15.0703 |
|
540.93 |
0.0 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.5080 |
1.06 |
30.134 |
12.0551 |
|
1196.77 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.4240 |
1.06 |
30.1266 |
12.0530 |
|
1196.77 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.1183 |
1.06 |
41.114 |
19.0652 |
19.2591 |
1202.80 |
2.15 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.55 |
1.05 |
26.8189 |
|
|
805.40 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.55 |
1.05 |
26.8189 |
|
|
805.40 |
2.26 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.0844 |
1.04 |
69.0491 |
|
|
1773.85 |
2.05 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.0590 |
1.04 |
69.0397 |
|
|
1773.85 |
2.05 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.1170 |
1.02 |
36.5213 |
13.6835 |
|
986.42 |
2.18 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.2088 |
1.01 |
48.1333 |
|
|
413.82 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.2088 |
1.01 |
48.1333 |
|
|
413.82 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.98 |
1.01 |
66.0324 |
19.5650 |
|
691.91 |
2.37 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.1170 |
1.01 |
36.5213 |
13.6835 |
|
986.42 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.45 |
0.99 |
63.5745 |
18.9643 |
|
691.91 |
2.37 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
34.3285 |
0.97 |
45.0592 |
20.7016 |
16.7949 |
1858.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
34.3285 |
0.97 |
45.059 |
20.7014 |
16.7949 |
1858.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
37.2267 |
0.97 |
45.0587 |
20.5954 |
16.7357 |
1858.25 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
38.4121 |
0.97 |
32.0013 |
12.0287 |
10.6009 |
121.31 |
2.46 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.6754 |
0.97 |
26.2742 |
|
|
257.32 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.6754 |
0.97 |
26.2742 |
|
|
257.32 |
2.34 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
144.7674 |
0.96 |
33.0013 |
17.7414 |
17.6628 |
2343.20 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
355.1936 |
0.96 |
32.9998 |
17.7883 |
17.7025 |
2343.20 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
38.5633 |
0.96 |
43.0283 |
20.2146 |
22.1797 |
467.60 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
35.2721 |
0.96 |
43.0297 |
20.1898 |
22.1357 |
467.60 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
35.2721 |
0.96 |
43.0296 |
20.1899 |
22.1357 |
467.60 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
15.9936 |
0.96 |
43.0068 |
20.1867 |
14.4504 |
146.94 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
19.8895 |
0.96 |
43.0086 |
20.1604 |
14.4358 |
146.94 |
2.38 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.7130 |
0.96 |
51.424 |
14.4924 |
18.7310 |
61.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.7126 |
0.96 |
51.4215 |
14.4917 |
18.7306 |
61.38 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
81.5810 |
0.94 |
46.0702 |
24.92 |
20.0501 |
957.46 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
28.2780 |
0.94 |
46.0697 |
21.6110 |
17.9075 |
957.46 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
29.5556 |
0.93 |
36.8844 |
13.7507 |
12.9566 |
4971.87 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
32.9117 |
0.93 |
36.8846 |
13.7514 |
12.9526 |
4971.87 |
1.87 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
108.67 |
0.92 |
41.2032 |
17.3879 |
13.6993 |
726.46 |
0.0 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
165.3613 |
0.92 |
68.6644 |
32.5929 |
24.4942 |
1804.17 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
78.3811 |
0.92 |
68.6653 |
32.5485 |
24.4742 |
1804.17 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
12.8540 |
0.91 |
35.8487 |
|
|
2366.53 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
12.8540 |
0.91 |
35.8487 |
|
|
2366.53 |
1.93 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
55.42 |
0.91 |
41.2334 |
17.3887 |
13.7040 |
726.46 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
31.05 |
0.91 |
62.7358 |
30.1935 |
25.0272 |
239.28 |
2.43 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
216.1215 |
0.91 |
59.1314 |
21.5148 |
23.6424 |
2608.30 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
343.0802 |
0.91 |
59.131 |
21.5150 |
23.6401 |
2608.30 |
2.01 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
47.84 |
0.91 |
62.8319 |
30.1899 |
25.1540 |
239.28 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
30.49 |
0.89 |
62.8742 |
30.2068 |
25.0342 |
239.28 |
2.43 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.2470 |
0.89 |
61.1904 |
|
|
423.54 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.2480 |
0.89 |
61.201 |
|
|
423.54 |
2.39 |
1000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.0703 |
0.89 |
55.9174 |
|
|
1937.56 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.0703 |
0.89 |
55.9174 |
|
|
1937.56 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.0703 |
0.89 |
55.9174 |
|
|
1937.56 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
11.9779 |
0.88 |
|
|
|
1158.56 |
2.17 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
11.9779 |
0.88 |
|
|
|
1158.56 |
2.17 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
511.6988 |
0.87 |
37.6622 |
20.9914 |
12.4419 |
5225.15 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
511.6988 |
0.87 |
37.6622 |
20.9914 |
12.4419 |
5225.15 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
63.6445 |
0.87 |
37.6619 |
20.9912 |
12.2184 |
5225.15 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
127.22 |
0.86 |
58.1748 |
31.3493 |
23.1358 |
501.99 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.2943 |
0.86 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.2943 |
0.86 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.8170 |
0.86 |
|
|
|
121.16 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.07 |
0.86 |
34.1429 |
15.1473 |
9.6162 |
3023.37 |
1.99 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
100.3161 |
0.86 |
43.5059 |
20.2139 |
17.9562 |
1150.08 |
2.18 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.7394 |
0.86 |
43.6497 |
20.2420 |
17.7923 |
1150.08 |
2.18 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
54.09 |
0.86 |
58.2765 |
31.3229 |
22.9846 |
501.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.4188 |
0.86 |
41.6838 |
18.4991 |
16.3090 |
1150.08 |
2.18 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
87.9776 |
0.86 |
41.5316 |
18.4559 |
16.4737 |
1150.08 |
2.18 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.32 |
0.85 |
44.0623 |
30.2077 |
|
2031.95 |
2.05 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3320 |
0.85 |
|
|
|
275.57 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3360 |
0.85 |
|
|
|
275.57 |
2.37 |
100.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
64.7657 |
0.85 |
32.2561 |
15.3828 |
14.8053 |
5482.19 |
1.94 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
207.0883 |
0.85 |
32.2582 |
15.3821 |
14.8045 |
5482.19 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.27 |
0.85 |
45.6178 |
18.6021 |
|
706.57 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
37.05 |
0.84 |
44.0513 |
30.2163 |
|
2031.95 |
2.05 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
337.2642 |
0.84 |
20.1223 |
14.2929 |
14.8584 |
6321.52 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.0313 |
0.84 |
20.1222 |
14.2929 |
14.8584 |
6321.52 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.03 |
0.84 |
45.6373 |
18.6148 |
|
706.57 |
2.41 |
500.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
36.1474 |
0.83 |
43.078 |
24.8709 |
21.5465 |
699.47 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
171.3347 |
0.83 |
43.0744 |
24.8653 |
21.7538 |
699.47 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
171.3347 |
0.83 |
43.0744 |
24.8653 |
21.7538 |
699.47 |
2.35 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
14.9957 |
0.83 |
|
|
|
1101.40 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
14.9958 |
0.83 |
|
|
|
1101.40 |
2.16 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
37.6829 |
0.82 |
65.2875 |
30.2836 |
21.6103 |
198.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
37.6848 |
0.82 |
65.2878 |
30.2835 |
21.6099 |
198.87 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
50.14 |
0.82 |
34.1 |
15.1374 |
11.2597 |
3023.37 |
1.99 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
11.9371 |
0.82 |
|
|
|
1295.56 |
2.17 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
11.9371 |
0.82 |
|
|
|
1295.56 |
2.17 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
94.04 |
0.81 |
41.9686 |
19.8909 |
18.9622 |
1363.88 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
41.2375 |
0.81 |
75.2728 |
34.7282 |
23.2433 |
2148.72 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
120.7576 |
0.81 |
75.2716 |
34.7276 |
23.2441 |
2148.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.12 |
0.81 |
70.387 |
30.5297 |
23.8749 |
3066.13 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.46 |
0.81 |
|
|
|
1095.89 |
2.13 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.46 |
0.81 |
|
|
|
1095.89 |
2.13 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
24.94 |
0.81 |
34.3835 |
18.7340 |
|
1577.27 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.52 |
0.81 |
34.4646 |
18.7338 |
|
1577.27 |
2.15 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.0319 |
0.80 |
|
|
|
31.81 |
|
500.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
37.6228 |
0.80 |
78.3409 |
41.5217 |
33.8888 |
2207.59 |
2.01 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
37.7093 |
0.80 |
78.3258 |
41.4782 |
33.8610 |
2207.59 |
2.01 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.0318 |
0.80 |
|
|
|
31.81 |
|
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.3990 |
0.80 |
30.3473 |
14.3588 |
|
1600.17 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
42.92 |
0.80 |
41.9475 |
19.8687 |
18.7860 |
1363.88 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.11 |
0.80 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.11 |
0.80 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.3780 |
0.79 |
30.3462 |
14.2961 |
|
1600.17 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.2810 |
0.79 |
|
|
|
778.27 |
2.36 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.2810 |
0.79 |
|
|
|
778.27 |
2.36 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.14 |
0.78 |
44.1386 |
|
|
2684.13 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.14 |
0.78 |
44.1386 |
|
|
2684.13 |
1.97 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.60 |
0.78 |
|
|
|
4079.13 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.60 |
0.78 |
|
|
|
4079.13 |
1.85 |
500.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.5582 |
0.78 |
54.2751 |
32.8278 |
|
234.20 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.4074 |
0.78 |
54.2661 |
32.6707 |
|
234.20 |
2.39 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
11.8060 |
0.77 |
|
|
|
742.32 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
11.8070 |
0.77 |
|
|
|
742.32 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.38 |
0.76 |
70.2915 |
30.5306 |
23.8637 |
3066.13 |
1.91 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
10.7040 |
0.76 |
|
|
|
490.25 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
10.7060 |
0.76 |
|
|
|
490.25 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
199.13 |
0.76 |
33.6421 |
8.3203 |
8.4173 |
3550.09 |
2.01 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
59.6143 |
0.76 |
29.9455 |
14.1421 |
8.4380 |
1028.60 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
153.1733 |
0.76 |
29.9453 |
14.1421 |
8.4381 |
1028.60 |
2.26 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
27.15 |
0.76 |
69.5721 |
34.6015 |
23.4193 |
3252.77 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1152.97 |
0.76 |
33.642 |
8.3213 |
8.5966 |
3550.09 |
2.01 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
265.3860 |
0.76 |
69.5714 |
34.6027 |
23.7379 |
3252.77 |
0.0 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
36.8850 |
0.75 |
77.1699 |
33.3480 |
23.4264 |
1009.31 |
2.26 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
43.2110 |
0.75 |
77.1669 |
33.3325 |
23.4351 |
1009.31 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
14.74 |
0.75 |
39.3195 |
|
|
2483.24 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.74 |
0.75 |
39.3195 |
|
|
2483.24 |
2.02 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.2659 |
0.75 |
|
|
|
432.48 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.2640 |
0.75 |
|
|
|
432.48 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.9026 |
0.75 |
|
|
|
0.0 |
2.39 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.9035 |
0.75 |
|
|
|
0.0 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.63 |
0.74 |
54.5899 |
25.3147 |
|
7394.62 |
1.77 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
26.6346 |
0.73 |
39.4674 |
18.5643 |
14.1528 |
1365.0 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
81.33 |
0.73 |
39.5569 |
18.5891 |
14.3908 |
1365.0 |
2.22 |
100.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.4136 |
0.73 |
69.2839 |
|
|
123.11 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.4136 |
0.73 |
69.2839 |
|
|
123.11 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.83 |
0.73 |
55.6057 |
25.5885 |
|
7394.62 |
1.77 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
197.3408 |
0.72 |
66.5513 |
25.7579 |
21.4698 |
2764.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
33.4853 |
0.72 |
66.5517 |
25.7579 |
21.4699 |
2764.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.11 |
0.72 |
54.4274 |
29.5410 |
21.3488 |
17051.69 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.58 |
0.72 |
54.4648 |
31.7310 |
22.5756 |
17051.69 |
1.65 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
22.7120 |
0.71 |
51.5609 |
15.6259 |
21.1416 |
942.95 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
22.7109 |
0.71 |
51.5616 |
15.6246 |
21.1407 |
942.95 |
2.29 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.1290 |
0.71 |
29.8521 |
|
|
3180.55 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
13.8690 |
0.71 |
29.7988 |
|
|
3180.55 |
1.93 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
45.4080 |
0.71 |
52.6062 |
31.9286 |
21.0772 |
1543.21 |
2.07 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.83 |
0.71 |
16.2283 |
17.9273 |
13.5854 |
1438.53 |
2.20 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
56.7760 |
0.71 |
52.6031 |
31.9280 |
23.5137 |
1543.21 |
2.07 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.30 |
0.71 |
35.324 |
14.5522 |
|
77.96 |
2.09 |
500.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.9570 |
0.71 |
|
|
|
102.69 |
0.0 |
500.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
452.16 |
0.71 |
16.2283 |
17.9251 |
13.5852 |
1438.53 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.59 |
0.69 |
37.8874 |
19.6697 |
|
73.17 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.67 |
0.69 |
30.8653 |
12.1859 |
|
699.0 |
2.39 |
500.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.17 |
0.68 |
37.9137 |
19.6550 |
|
73.17 |
1.23 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.3235 |
0.67 |
|
|
|
1104.68 |
2.17 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.3706 |
0.67 |
|
|
|
1104.68 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.06 |
0.67 |
|
|
|
4213.72 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.06 |
0.67 |
|
|
|
4213.72 |
1.87 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.0189 |
0.67 |
|
|
|
522.60 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.16 |
0.67 |
27.8174 |
14.4283 |
10.2046 |
7355.78 |
1.84 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.0268 |
0.67 |
|
|
|
522.60 |
2.38 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.29 |
0.66 |
47.4446 |
|
|
1037.96 |
2.21 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.29 |
0.66 |
47.4446 |
|
|
1037.96 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
26.34 |
0.65 |
63.17 |
28.9831 |
20.9503 |
964.40 |
2.31 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
107.33 |
0.65 |
27.8042 |
14.3880 |
10.4017 |
7355.78 |
1.84 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.58 |
0.65 |
38.3378 |
15.0315 |
|
1174.87 |
2.22 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.58 |
0.65 |
38.3378 |
15.0315 |
|
1174.87 |
2.22 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.7787 |
0.64 |
|
|
|
327.53 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.7796 |
0.64 |
|
|
|
327.53 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
83.60 |
0.64 |
63.122 |
28.9710 |
21.1518 |
964.40 |
2.31 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
117.06 |
0.64 |
52.0062 |
19.2669 |
18.1472 |
162.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
117.09 |
0.64 |
52.0254 |
19.2713 |
18.1486 |
162.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.15 |
0.64 |
52.0362 |
19.2705 |
18.1625 |
162.69 |
2.45 |
500.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
23.9330 |
0.63 |
41.6646 |
21.6738 |
17.6405 |
3138.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
78.8610 |
0.63 |
41.6885 |
21.6752 |
17.8805 |
3138.0 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
162.3195 |
0.63 |
37.4847 |
25.3068 |
18.0232 |
1993.35 |
2.10 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
269.6023 |
0.63 |
37.4835 |
25.3187 |
18.0224 |
1993.35 |
2.10 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
81.7470 |
0.62 |
59.998 |
27.5680 |
20.4679 |
864.81 |
2.41 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
54.1991 |
0.62 |
59.8569 |
27.5292 |
20.2405 |
864.81 |
2.41 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.67 |
0.62 |
30.8653 |
12.1859 |
|
699.0 |
2.39 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.3320 |
0.60 |
47.6285 |
19.1405 |
|
2193.31 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.32 |
0.60 |
47.564 |
19.1232 |
|
2193.31 |
1.91 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.5170 |
0.59 |
26.345 |
|
|
554.71 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.5170 |
0.59 |
26.345 |
|
|
554.71 |
2.44 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.16 |
0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.16 |
0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
347.1776 |
0.59 |
34.3944 |
15.0204 |
12.6220 |
2758.02 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
178.9994 |
0.59 |
34.3943 |
15.0204 |
12.5399 |
2758.02 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.34 |
0.59 |
46.1086 |
23.7787 |
|
2239.50 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
27.65 |
0.58 |
66.6768 |
39.9672 |
26.1129 |
4932.44 |
1.90 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
13.6539 |
0.57 |
41.1562 |
|
|
526.45 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
13.6539 |
0.57 |
41.1562 |
|
|
526.45 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
13.6539 |
0.57 |
41.1562 |
|
|
526.45 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.9450 |
0.57 |
57.2151 |
25.1021 |
16.6034 |
1373.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
165.09 |
0.57 |
66.6734 |
39.9643 |
26.2653 |
4932.44 |
1.90 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.4250 |
0.57 |
57.1275 |
25.0782 |
16.5901 |
1373.25 |
2.19 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
12.9530 |
0.57 |
37.3886 |
|
|
2916.37 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
12.9530 |
0.57 |
37.3886 |
|
|
2916.37 |
1.94 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.1221 |
0.56 |
|
|
|
264.34 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.1235 |
0.56 |
|
|
|
264.34 |
2.38 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
51.4604 |
0.55 |
47.2316 |
19.1370 |
20.5778 |
553.15 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
90.6615 |
0.55 |
47.2311 |
19.1353 |
20.5745 |
553.15 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.45 |
0.55 |
43.9134 |
23.8995 |
18.8319 |
1251.71 |
2.28 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.13 |
0.54 |
|
|
|
619.28 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.13 |
0.54 |
|
|
|
619.28 |
0.0 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.6926 |
0.54 |
38.0248 |
22.2408 |
20.2444 |
3225.14 |
1.93 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.6926 |
0.54 |
28.1895 |
13.8024 |
13.3810 |
3225.14 |
1.93 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.0009 |
0.54 |
37.8384 |
22.1859 |
20.4513 |
3225.14 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
136.41 |
0.54 |
43.927 |
23.8450 |
19.0363 |
1251.71 |
2.28 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.98 |
0.54 |
36.0339 |
12.5263 |
|
1369.76 |
2.24 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.7450 |
0.54 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.7450 |
0.54 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.99 |
0.53 |
46.1334 |
23.7822 |
|
2239.50 |
2.08 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.23 |
0.52 |
36.0597 |
12.5436 |
|
1369.76 |
2.24 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
42.2756 |
0.52 |
38.669 |
18.5115 |
23.1283 |
10068.22 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
42.2756 |
0.52 |
38.669 |
18.5115 |
23.1283 |
10068.22 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
42.2756 |
0.52 |
38.669 |
18.5115 |
23.1283 |
10068.22 |
0.0 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4454 |
0.51 |
|
|
|
227.27 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4487 |
0.51 |
|
|
|
227.27 |
2.39 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
31.0138 |
0.50 |
28.6575 |
13.4560 |
12.7087 |
1944.17 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
31.0138 |
0.50 |
28.6577 |
13.4560 |
12.7087 |
1944.17 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
33.7195 |
0.50 |
28.6685 |
13.4846 |
12.7132 |
1944.17 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.5980 |
0.50 |
|
|
|
658.16 |
1.26 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
11.3852 |
0.49 |
|
|
|
226.35 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
11.3865 |
0.49 |
|
|
|
226.35 |
2.39 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.5980 |
0.49 |
|
|
|
658.16 |
1.26 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.2240 |
0.45 |
|
|
|
986.21 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.2240 |
0.45 |
|
|
|
986.21 |
2.27 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.35 |
0.44 |
41.8478 |
16.7184 |
|
1442.43 |
2.14 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
126.4678 |
0.44 |
56.5668 |
25.0041 |
18.7663 |
2041.53 |
2.23 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
66.0976 |
0.44 |
56.5667 |
25.0042 |
18.7664 |
2041.53 |
2.23 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
17.9821 |
0.40 |
23.5611 |
13.4297 |
10.2353 |
295.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
17.9853 |
0.40 |
22.1927 |
10.9098 |
9.1128 |
295.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.19 |
0.40 |
41.9214 |
16.7302 |
|
1442.43 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
155.12 |
0.38 |
34.7489 |
17.5195 |
24.0808 |
4813.54 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
44.05 |
0.36 |
34.7494 |
17.5307 |
23.8946 |
4813.54 |
1.88 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.0928 |
0.34 |
|
|
|
6546.62 |
1.76 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.0928 |
0.34 |
|
|
|
6546.62 |
1.76 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.2070 |
0.33 |
85.2532 |
38.0424 |
19.0095 |
1607.18 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
41.2690 |
0.33 |
85.2622 |
38.0415 |
19.0093 |
1607.18 |
2.17 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
11.8170 |
0.31 |
|
|
|
633.40 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
11.8170 |
0.31 |
|
|
|
633.40 |
2.42 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
171.94 |
0.27 |
32.4477 |
17.0865 |
23.8872 |
12224.12 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
64.61 |
0.26 |
32.3658 |
17.0694 |
23.8745 |
12224.12 |
1.75 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.67 |
0.24 |
|
|
|
756.28 |
2.31 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.8704 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.8704 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
175.7916 |
0.18 |
28.0834 |
18.6421 |
22.3945 |
3827.94 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
105.8589 |
0.18 |
28.0839 |
18.6449 |
22.4215 |
3827.94 |
1.93 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.2340 |
0.15 |
3.1291 |
-6.2509 |
3.7516 |
231.90 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.9183 |
0.15 |
3.1274 |
-6.2509 |
3.7518 |
231.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.5505 |
0.14 |
13.7919 |
6.5014 |
9.8240 |
198.17 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.4990 |
0.14 |
13.7927 |
6.5022 |
10.3242 |
198.17 |
2.53 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
45.1910 |
0.13 |
66.9561 |
33.4252 |
24.7725 |
2266.38 |
2.09 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
40.2007 |
0.13 |
66.9559 |
33.4256 |
24.7733 |
2266.38 |
2.09 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5285 |
0.05 |
|
|
|
624.38 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5285 |
0.05 |
|
|
|
624.38 |
2.37 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.1913 |
-0.09 |
43.5733 |
10.9111 |
16.0867 |
678.06 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.1913 |
-0.09 |
43.5733 |
10.9111 |
16.0867 |
678.06 |
2.43 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.4054 |
-0.17 |
58.6825 |
18.4486 |
23.1305 |
1365.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
452.7186 |
-0.17 |
58.6825 |
18.4483 |
23.1220 |
1365.62 |
0.0 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.6232 |
-0.34 |
35.2774 |
|
|
471.68 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.6232 |
-0.34 |
35.2774 |
|
|
471.68 |
2.47 |
500.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.4982 |
-0.55 |
21.6579 |
3.5087 |
8.3071 |
305.24 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.4982 |
-0.55 |
21.6579 |
3.5087 |
8.3071 |
305.24 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.4982 |
-0.55 |
21.6579 |
3.5087 |
8.3071 |
305.24 |
2.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.0480 |
-7.73 |
41.1167 |
19.0688 |
19.2667 |
1202.80 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
18.9028 |
-7.86 |
32.0007 |
12.0411 |
10.5950 |
121.31 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
18.9028 |
-7.86 |
32.0007 |
12.0411 |
10.5950 |
121.31 |
2.46 |
5000.0 |
INVEST
|