Nippon India Taiwan Equity Fund (G)
|
11.0134 |
2.66 |
26.3468 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.0134 |
2.66 |
26.3468 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.0906 |
1.18 |
24.6184 |
8.4973 |
14.5808 |
682.11 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.0906 |
1.18 |
24.6184 |
8.4973 |
14.5808 |
682.11 |
2.41 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.5780 |
0.97 |
15.3767 |
-1.2188 |
5.1258 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4894 |
0.97 |
15.379 |
-1.2189 |
5.1256 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.5990 |
0.91 |
17.4974 |
5.5670 |
9.8231 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.3266 |
0.91 |
17.4955 |
5.5661 |
9.8224 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.9786 |
0.89 |
14.384 |
0.7982 |
7.1249 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.9786 |
0.89 |
14.384 |
0.7982 |
7.1249 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.9785 |
0.89 |
14.3834 |
0.7980 |
7.1248 |
271.05 |
2.45 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
382.5333 |
0.82 |
13.2498 |
10.3871 |
18.8976 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
116.8608 |
0.82 |
13.2499 |
10.3872 |
18.8976 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
19.09 |
0.69 |
39.4563 |
12.8974 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
19.09 |
0.69 |
39.4563 |
12.8974 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
20.67 |
0.68 |
41.4504 |
24.5444 |
23.8712 |
2736.67 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
27.17 |
0.67 |
41.4368 |
24.5275 |
23.8610 |
2736.67 |
2.05 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.5440 |
0.65 |
30.5916 |
15.1872 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.5440 |
0.65 |
30.5916 |
15.1872 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.5440 |
0.65 |
30.5916 |
15.1872 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
31.0770 |
0.63 |
45.3283 |
19.0335 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
31.0910 |
0.63 |
45.3258 |
19.0514 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
217.4269 |
0.63 |
44.5938 |
24.2694 |
28.7636 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
45.8726 |
0.63 |
44.5984 |
24.2758 |
28.5448 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
217.4269 |
0.63 |
44.5938 |
24.2694 |
28.7636 |
1700.54 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.13 |
0.61 |
20.5611 |
12.0561 |
16.4807 |
3316.71 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.13 |
0.61 |
20.5611 |
12.0561 |
16.4807 |
3316.71 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
545.17 |
0.60 |
21.4972 |
18.5597 |
18.5258 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
100.76 |
0.60 |
21.5395 |
18.5704 |
18.5326 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
45.72 |
0.53 |
39.2052 |
18.8388 |
23.5940 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
230.41 |
0.52 |
39.1869 |
18.8377 |
23.5953 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
34.3986 |
0.50 |
44.5277 |
20.3936 |
25.1910 |
1519.57 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
25.4302 |
0.50 |
44.5302 |
20.3973 |
25.1990 |
1519.57 |
2.11 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
63.8518 |
0.49 |
45.3248 |
17.6426 |
21.6083 |
727.62 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
55.8152 |
0.49 |
45.325 |
17.6426 |
21.6081 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
104.0257 |
0.49 |
39.7554 |
21.5001 |
22.1734 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
34.0672 |
0.49 |
39.6658 |
21.4742 |
22.0450 |
1629.47 |
2.17 |
100.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.8591 |
0.39 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.8589 |
0.39 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
349.8648 |
0.39 |
43.537 |
28.2551 |
26.6733 |
2853.90 |
2.01 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
210.6445 |
0.39 |
43.5388 |
28.2423 |
26.6743 |
2853.90 |
2.01 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.9712 |
0.36 |
45.7207 |
|
|
2146.24 |
2.06 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.9712 |
0.36 |
45.7207 |
|
|
2146.24 |
2.06 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
25.38 |
0.36 |
31.8442 |
13.6928 |
21.2867 |
91.31 |
2.10 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.3752 |
0.32 |
53.0617 |
|
|
1541.65 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.3752 |
0.32 |
53.0617 |
|
|
1541.65 |
2.11 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
20.6250 |
0.30 |
28.7798 |
9.5068 |
19.3033 |
1121.41 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.9649 |
0.29 |
33.003 |
15.2262 |
18.2316 |
6120.42 |
1.84 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.9342 |
0.29 |
32.9997 |
15.2250 |
18.2272 |
6120.42 |
1.84 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
22.8820 |
0.29 |
28.7748 |
9.5045 |
19.3018 |
1121.41 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
30.78 |
0.29 |
43.5806 |
22.5309 |
25.1422 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
101.4210 |
0.29 |
43.5826 |
22.5304 |
25.3961 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.69 |
0.27 |
19.6251 |
13.3318 |
16.4099 |
11.09 |
2.49 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.59 |
0.27 |
36.0908 |
11.7248 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.27 |
0.26 |
19.5916 |
13.3278 |
16.4256 |
11.09 |
2.49 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
117.37 |
0.25 |
44.0653 |
20.6985 |
25.6602 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
53.06 |
0.25 |
44.0585 |
20.6931 |
25.6665 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
598.2217 |
0.24 |
26.5141 |
18.4087 |
19.3787 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
598.2218 |
0.24 |
26.5141 |
18.4087 |
19.3787 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
74.4059 |
0.24 |
26.5136 |
18.4084 |
19.1412 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
127.58 |
0.23 |
24.4804 |
13.9219 |
16.5354 |
8175.89 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
35.85 |
0.22 |
24.4851 |
13.9670 |
16.3256 |
8175.89 |
1.84 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.59 |
0.22 |
36.0908 |
11.7248 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.6520 |
0.22 |
|
|
|
239.71 |
0.0 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
15.4580 |
0.21 |
48.4063 |
|
|
825.62 |
2.37 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
15.4580 |
0.21 |
48.4063 |
|
|
825.62 |
2.37 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
10.09 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
10.09 |
0.20 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.44 |
0.20 |
41.9096 |
28.3829 |
29.1346 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
35.65 |
0.20 |
41.9188 |
28.3514 |
30.4420 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
76.6453 |
0.18 |
30.0314 |
14.0961 |
19.6352 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
245.0732 |
0.18 |
30.0309 |
14.0957 |
19.6345 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
18.37 |
0.16 |
53.0833 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.37 |
0.16 |
53.0833 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
129.0229 |
0.16 |
50.2522 |
31.1947 |
28.0693 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
279.8098 |
0.16 |
50.2522 |
31.1948 |
28.0694 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
24.8247 |
0.14 |
44.8949 |
21.3154 |
21.9589 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.9629 |
0.14 |
44.8991 |
21.3435 |
21.9757 |
322.26 |
2.37 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
217.5353 |
0.14 |
33.71 |
12.6674 |
26.7789 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
130.9965 |
0.14 |
33.7098 |
12.6683 |
26.8019 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.2540 |
0.14 |
39.316 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.2540 |
0.14 |
39.316 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.9404 |
0.12 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.9354 |
0.12 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
416.3661 |
0.11 |
48.085 |
20.8477 |
30.3767 |
3202.66 |
1.98 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
262.2880 |
0.11 |
48.0857 |
20.8475 |
30.3788 |
3202.66 |
1.98 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.9176 |
0.11 |
33.8297 |
17.2395 |
22.3172 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.9217 |
0.11 |
33.8184 |
17.2360 |
22.3208 |
228.86 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.99 |
0.10 |
41.3753 |
23.7952 |
|
11534.66 |
1.73 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
14.5250 |
0.10 |
|
|
|
899.09 |
2.29 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.61 |
0.10 |
59.405 |
|
|
1344.49 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.61 |
0.10 |
59.405 |
|
|
1344.49 |
2.18 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
15.2760 |
0.09 |
32.8579 |
|
|
3150.02 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
15.2760 |
0.09 |
32.8579 |
|
|
3150.02 |
1.95 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
14.5270 |
0.09 |
|
|
|
899.09 |
2.29 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
165.18 |
0.08 |
42.8893 |
21.9088 |
25.2398 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.62 |
0.08 |
42.2892 |
24.0614 |
|
11534.66 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.61 |
0.07 |
42.8709 |
21.9008 |
25.2693 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.4810 |
0.07 |
25.031 |
14.8619 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
37.3440 |
0.07 |
23.1817 |
14.6607 |
17.5784 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
37.3440 |
0.07 |
23.1817 |
14.6607 |
17.5784 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
40.6021 |
0.07 |
23.1905 |
14.6849 |
17.5810 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.3530 |
0.07 |
24.9752 |
14.8448 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.43 |
0.06 |
36.0656 |
|
|
2622.49 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.43 |
0.06 |
36.0656 |
|
|
2622.49 |
2.01 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
417.0972 |
0.05 |
32.5781 |
14.3156 |
18.3789 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
215.0490 |
0.05 |
32.5781 |
14.3157 |
18.2926 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.1482 |
0.04 |
17.4807 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.1482 |
0.04 |
17.4807 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.2095 |
0.02 |
|
|
|
7836.76 |
|
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.2094 |
0.02 |
|
|
|
7836.76 |
|
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.3810 |
0.02 |
39.4724 |
|
|
925.84 |
2.21 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.7310 |
0.02 |
48.6395 |
17.5034 |
30.7078 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.8910 |
0.02 |
48.5683 |
17.4944 |
30.6977 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
58.99 |
0.02 |
21.6539 |
13.9967 |
17.4986 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.3790 |
0.01 |
39.453 |
|
|
925.84 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
24.78 |
0.0 |
21.6328 |
13.9923 |
15.7573 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
130.95 |
0.0 |
40.8216 |
17.3413 |
19.9253 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.64 |
0.0 |
41.1048 |
16.8134 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.95 |
0.0 |
41.1199 |
16.8204 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
66.78 |
0.0 |
40.8267 |
17.3439 |
19.9263 |
978.28 |
0.0 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9530 |
-0.01 |
46.2014 |
23.5296 |
22.9960 |
1545.84 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2780 |
-0.01 |
46.1122 |
23.5057 |
22.9817 |
1545.84 |
2.17 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
30.11 |
-0.03 |
31.084 |
18.1633 |
24.6145 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
21.15 |
-0.05 |
31.1274 |
18.1598 |
24.6156 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.4381 |
-0.07 |
14.5441 |
13.2029 |
14.42 |
292.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.4417 |
-0.07 |
14.5444 |
10.9293 |
13.8658 |
292.73 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.94 |
-0.08 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.93 |
-0.08 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
23.04 |
-0.09 |
36.8984 |
17.4797 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
22.64 |
-0.09 |
36.036 |
10.6040 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.05 |
-0.10 |
|
|
|
563.17 |
|
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.05 |
-0.10 |
|
|
|
563.17 |
|
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.64 |
-0.11 |
36.113 |
10.5825 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.53 |
-0.11 |
36.8953 |
17.4821 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.39 |
-0.15 |
53.2806 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
47.9917 |
-0.16 |
46.987 |
21.4551 |
24.5426 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
44.2553 |
-0.16 |
46.987 |
21.4526 |
24.6060 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
44.2553 |
-0.16 |
46.9871 |
21.4526 |
24.6061 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
547.3058 |
-0.17 |
46.6833 |
16.1532 |
28.0246 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
56.1009 |
-0.17 |
46.6833 |
16.1524 |
28.0334 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.2167 |
-0.20 |
40.2721 |
11.7171 |
28.1758 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.2167 |
-0.20 |
40.2721 |
11.7171 |
28.1758 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.2167 |
-0.20 |
40.2721 |
11.7171 |
28.1758 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
25.2545 |
-0.20 |
24.9252 |
12.4861 |
18.6940 |
3891.27 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
25.2545 |
-0.20 |
34.5098 |
17.9790 |
25.8790 |
3891.27 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
34.1741 |
-0.20 |
34.3279 |
17.9250 |
26.0955 |
3891.27 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.39 |
-0.21 |
53.2806 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.91 |
-0.21 |
46.7965 |
18.3232 |
23.1329 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
23.08 |
-0.22 |
46.8065 |
18.3149 |
22.9419 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.24 |
-0.22 |
30.5966 |
11.1054 |
28.2389 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.7660 |
-0.23 |
31.4053 |
12.3999 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.7660 |
-0.23 |
31.4053 |
12.3999 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
186.20 |
-0.23 |
30.5842 |
11.1029 |
28.2429 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.5620 |
-0.24 |
|
|
|
1135.27 |
2.17 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.5620 |
-0.24 |
|
|
|
1135.27 |
2.17 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
212.0 |
-0.24 |
35.5672 |
9.9997 |
28.8853 |
14211.98 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.05 |
-0.25 |
35.5571 |
9.9834 |
28.8679 |
14211.98 |
1.74 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
219.9856 |
-0.25 |
53.853 |
18.3582 |
29.3943 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
284.6384 |
-0.25 |
53.8529 |
18.3583 |
29.3942 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
24.06 |
-0.25 |
52.5461 |
17.4535 |
26.1240 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.85 |
-0.25 |
50.2358 |
16.8556 |
25.7477 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.2509 |
-0.25 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.2509 |
-0.25 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.80 |
-0.25 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.80 |
-0.25 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
174.8919 |
-0.25 |
32.3814 |
15.0957 |
23.5828 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
429.10 |
-0.25 |
32.3783 |
15.1326 |
23.6203 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
117.2242 |
-0.25 |
31.1801 |
20.6070 |
22.1716 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
39.4256 |
-0.26 |
31.3131 |
20.6354 |
22.0942 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.8417 |
-0.26 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.8417 |
-0.26 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.8417 |
-0.26 |
|
|
|
1404.30 |
2.08 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
102.1483 |
-0.26 |
29.3963 |
18.8605 |
20.5547 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
34.1572 |
-0.26 |
29.5344 |
18.9030 |
20.4798 |
1444.21 |
2.11 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
23.03 |
-0.26 |
45.8518 |
17.8789 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1437.07 |
-0.26 |
32.582 |
12.6412 |
15.1103 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
15.32 |
-0.26 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
15.31 |
-0.26 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
248.20 |
-0.26 |
32.5855 |
12.6406 |
14.9222 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
19.06 |
-0.26 |
45.8382 |
17.8663 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8290 |
-0.27 |
27.7481 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8290 |
-0.27 |
27.7481 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
60.6217 |
-0.28 |
38.957 |
14.1736 |
26.2737 |
675.49 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
106.8016 |
-0.28 |
38.9564 |
14.1719 |
26.2721 |
675.49 |
2.51 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.22 |
-0.29 |
40.8618 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.22 |
-0.29 |
40.8618 |
|
|
1319.94 |
2.20 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.11 |
-0.30 |
|
|
|
9791.22 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.11 |
-0.30 |
|
|
|
9791.22 |
1.73 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.7178 |
-0.31 |
43.8387 |
18.6842 |
|
619.20 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.7178 |
-0.31 |
43.8387 |
18.6842 |
|
619.20 |
2.43 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.1244 |
-0.33 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.1243 |
-0.33 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.9650 |
-0.33 |
|
|
|
1169.59 |
2.24 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.9650 |
-0.33 |
|
|
|
1169.59 |
2.24 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.9036 |
-0.33 |
|
|
|
1152.99 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.9036 |
-0.33 |
|
|
|
1152.99 |
2.11 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.7250 |
-0.35 |
48.3756 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.7250 |
-0.35 |
48.3756 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.83 |
-0.36 |
37.3878 |
|
|
2841.11 |
1.94 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.83 |
-0.36 |
37.3878 |
|
|
2841.11 |
1.94 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.70 |
-0.36 |
52.0468 |
28.1925 |
29.6058 |
6751.68 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.54 |
-0.36 |
52.0103 |
28.1939 |
29.6016 |
6751.68 |
1.81 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.85 |
-0.37 |
|
|
|
113.75 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.85 |
-0.37 |
|
|
|
113.75 |
2.40 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.1781 |
-0.37 |
50.8793 |
13.4921 |
24.3845 |
71.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.1785 |
-0.37 |
50.8791 |
13.4926 |
24.3848 |
71.64 |
0.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.1030 |
-0.38 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.1030 |
-0.38 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
20.2179 |
-0.38 |
42.7929 |
25.1075 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
20.2179 |
-0.38 |
42.7929 |
25.1075 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
20.2179 |
-0.38 |
42.7929 |
25.1075 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.58 |
-0.38 |
33.2763 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.58 |
-0.38 |
33.2763 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
45.5620 |
-0.38 |
31.3249 |
14.7297 |
15.9175 |
170.57 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.4213 |
-0.38 |
31.3246 |
14.7418 |
15.9129 |
170.57 |
2.46 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.8424 |
-0.39 |
36.9936 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.8424 |
-0.39 |
36.9936 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.8424 |
-0.39 |
36.9936 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
13.0190 |
-0.39 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
13.0190 |
-0.39 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.7970 |
-0.39 |
53.2528 |
19.3283 |
32.0046 |
2934.17 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.4430 |
-0.39 |
53.2471 |
19.3284 |
32.0051 |
2934.17 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.9833 |
-0.40 |
|
|
|
1517.54 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.9833 |
-0.40 |
|
|
|
1517.54 |
|
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.33 |
-0.42 |
44.0201 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.33 |
-0.42 |
44.0201 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.5780 |
-0.42 |
|
|
|
535.33 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.5790 |
-0.42 |
|
|
|
535.33 |
2.43 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.55 |
-0.42 |
35.4945 |
12.5798 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.8020 |
-0.42 |
24.9114 |
|
|
948.82 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.8020 |
-0.42 |
24.9114 |
|
|
948.82 |
2.24 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.55 |
-0.43 |
35.5004 |
12.5815 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
131.3019 |
-0.44 |
46.3115 |
18.0047 |
29.5108 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
515.7129 |
-0.44 |
46.3098 |
18.0035 |
29.7637 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
515.7129 |
-0.44 |
46.3098 |
18.0035 |
29.7637 |
8647.95 |
1.82 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.37 |
-0.46 |
36.2353 |
16.5550 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.37 |
-0.46 |
36.2353 |
16.5550 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
69.4144 |
-0.46 |
25.8747 |
13.9454 |
15.3110 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
178.3539 |
-0.46 |
25.8747 |
13.9453 |
15.3111 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.8470 |
-0.47 |
|
|
|
174.14 |
0.0 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.47 |
-0.48 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.47 |
-0.48 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.2245 |
-0.49 |
48.2634 |
23.9805 |
25.4880 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
149.6707 |
-0.49 |
48.2633 |
23.9804 |
25.4879 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
38.2438 |
-0.49 |
43.2142 |
21.6168 |
24.5925 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
71.7393 |
-0.49 |
43.2128 |
21.6162 |
24.5938 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
71.7393 |
-0.49 |
43.2128 |
21.6162 |
24.5938 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.9085 |
-0.51 |
52.3344 |
19.5064 |
28.5659 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.9085 |
-0.51 |
52.3344 |
19.5064 |
28.5659 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.9085 |
-0.51 |
52.3344 |
19.5064 |
28.5659 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.7609 |
-0.51 |
51.1244 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.7609 |
-0.51 |
51.1244 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.3510 |
-0.52 |
|
|
|
520.26 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
33.03 |
-0.54 |
55.8988 |
35.9206 |
33.1594 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
197.20 |
-0.55 |
55.9386 |
35.9280 |
33.1497 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.37 |
-0.55 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.37 |
-0.55 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.2090 |
-0.56 |
21.73 |
14.5879 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.1840 |
-0.57 |
21.7259 |
14.5292 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.28 |
-0.58 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.28 |
-0.58 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
370.5905 |
-0.60 |
58.7987 |
34.3053 |
32.8971 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
76.3509 |
-0.60 |
58.786 |
34.3021 |
32.6149 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
370.5905 |
-0.60 |
58.7987 |
34.3053 |
32.8971 |
7638.02 |
1.84 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.1593 |
-0.60 |
50.7619 |
31.6387 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.1889 |
-0.60 |
50.7767 |
31.6612 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
137.68 |
-0.62 |
36.7909 |
16.7620 |
23.1586 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
137.70 |
-0.63 |
36.7836 |
16.7587 |
23.1622 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
93.08 |
-0.63 |
36.7818 |
16.7570 |
23.1735 |
240.26 |
2.45 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.8006 |
-0.66 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.8507 |
-0.66 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.3585 |
-0.66 |
46.0551 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.3571 |
-0.66 |
46.0962 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.8750 |
-0.67 |
53.2484 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.8750 |
-0.67 |
53.2484 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.5469 |
-0.67 |
54.7217 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.5469 |
-0.67 |
54.7217 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
42.0210 |
-0.68 |
59.7805 |
30.9695 |
39.5449 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
41.9269 |
-0.68 |
59.8232 |
30.9682 |
39.5774 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.7360 |
-0.69 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.37 |
-0.70 |
64.5112 |
|
|
2627.96 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.37 |
-0.70 |
64.5112 |
|
|
2627.96 |
1.96 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.7310 |
-0.70 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
43.4750 |
-0.70 |
65.1797 |
28.5783 |
30.7952 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
256.2145 |
-0.70 |
65.1798 |
28.5785 |
30.7953 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
145.0659 |
-0.72 |
58.3746 |
31.5721 |
30.8257 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.5385 |
-0.72 |
58.3758 |
31.5728 |
30.8248 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.44 |
-0.72 |
57.9942 |
21.6546 |
32.2550 |
4807.86 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.45 |
-0.73 |
57.976 |
21.6423 |
32.2484 |
4807.86 |
1.94 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.63 |
-0.74 |
52.1496 |
30.0842 |
28.2287 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.8080 |
-0.74 |
52.1509 |
30.0827 |
30.8093 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.1281 |
-0.76 |
35.6043 |
16.0025 |
27.7303 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.1281 |
-0.76 |
35.6043 |
16.0025 |
27.7302 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.9639 |
-0.76 |
35.5948 |
16.0342 |
27.6608 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.4397 |
-0.77 |
59.672 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.58 |
-0.77 |
60.8962 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1049 |
-0.79 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1048 |
-0.79 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
36.8918 |
-0.80 |
46.0784 |
26.9887 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.0724 |
-0.80 |
46.101 |
27.1429 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.7916 |
-0.80 |
50.825 |
24.9671 |
25.5644 |
976.93 |
2.30 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.6678 |
-0.80 |
50.8233 |
24.9644 |
25.4029 |
976.93 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
164.84 |
-0.81 |
62.9659 |
31.3499 |
32.1761 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
66.65 |
-0.82 |
63.1368 |
31.3938 |
32.1677 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.14 |
-0.82 |
42.74 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.14 |
-0.82 |
42.74 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.8790 |
-0.83 |
54.3884 |
35.1652 |
27.8543 |
2567.79 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.1580 |
-0.83 |
54.4004 |
35.1645 |
27.8535 |
2567.79 |
2.05 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
19.1652 |
-0.85 |
58.2501 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
19.1465 |
-0.85 |
58.097 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.4730 |
-0.87 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.4730 |
-0.87 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.55 |
-0.91 |
45.4102 |
26.2886 |
29.0852 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.7933 |
-0.93 |
37.9178 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.7901 |
-0.93 |
37.8872 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
100.13 |
-0.93 |
45.3688 |
26.2913 |
29.2868 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.6280 |
-0.94 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.6253 |
-0.94 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.5020 |
-0.95 |
|
|
|
11270.11 |
1.73 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.5013 |
-0.95 |
|
|
|
11270.11 |
1.73 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
48.2840 |
-0.98 |
54.5678 |
30.3233 |
30.5617 |
4790.48 |
1.92 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
54.2770 |
-0.98 |
54.5658 |
30.3220 |
30.5606 |
4790.48 |
1.92 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
92.8692 |
-1.03 |
53.2359 |
30.9830 |
30.7999 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
195.9259 |
-1.03 |
53.2352 |
31.0226 |
30.8163 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.9814 |
-1.04 |
|
|
|
1878.67 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.9814 |
-1.04 |
|
|
|
1878.67 |
2.01 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.4494 |
-1.04 |
47.9112 |
24.9760 |
27.2089 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.2096 |
-1.04 |
48.0457 |
25.0167 |
27.3497 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
66.74 |
-1.05 |
41.9396 |
22.3496 |
26.2112 |
10.56 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.06 |
-1.06 |
41.9213 |
22.3483 |
26.2099 |
10.56 |
2.50 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.85 |
-1.07 |
43.0636 |
|
|
891.70 |
2.26 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.25 |
-1.07 |
62.154 |
30.6975 |
33.4828 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.0457 |
-1.07 |
50.7727 |
29.9799 |
28.8899 |
2803.61 |
1.99 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.4953 |
-1.07 |
50.7772 |
29.8753 |
28.8277 |
2803.61 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.03 |
-1.08 |
62.1824 |
30.7032 |
33.5127 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.7540 |
-1.08 |
59.915 |
33.4250 |
31.9134 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
339.7180 |
-1.08 |
59.917 |
33.4251 |
32.2554 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.3780 |
-1.09 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.3780 |
-1.09 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.26 |
-1.10 |
29.5447 |
18.3658 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.53 |
-1.13 |
29.5117 |
18.3478 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.10 |
-1.17 |
|
|
|
200.83 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.9806 |
-1.21 |
|
|
|
634.05 |
2.33 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.9806 |
-1.21 |
|
|
|
634.05 |
2.33 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
58.57 |
-1.21 |
52.2881 |
28.6456 |
32.8756 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
37.33 |
-1.22 |
52.2429 |
28.6545 |
32.8648 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.02 |
-1.22 |
52.2016 |
28.6403 |
32.8722 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.7427 |
-1.27 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.7431 |
-1.27 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
27.9281 |
-1.36 |
34.4837 |
11.4760 |
26.0871 |
960.42 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
27.9267 |
-1.36 |
34.4841 |
11.4755 |
26.0862 |
960.42 |
2.26 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.70 |
-1.36 |
57.6556 |
36.6795 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
32.1426 |
-1.37 |
58.951 |
36.7455 |
27.8045 |
4851.11 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.1388 |
-1.37 |
58.9503 |
36.7466 |
27.8050 |
4851.11 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.62 |
-1.38 |
57.6614 |
36.6780 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.7803 |
-1.50 |
|
|
|
30.84 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.7795 |
-1.53 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.7792 |
-1.53 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
63.91 |
-1.65 |
61.8384 |
33.8350 |
30.7575 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
46.56 |
-1.65 |
61.8353 |
33.8406 |
30.4674 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.0160 |
-1.81 |
42.0983 |
20.6310 |
26.2270 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.8950 |
-1.81 |
42.0994 |
17.4357 |
23.9739 |
1318.19 |
0.0 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
54.5890 |
-1.83 |
67.1535 |
31.5118 |
32.6527 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
46.5970 |
-1.83 |
67.1518 |
31.5109 |
32.6577 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.1177 |
-1.83 |
68.5359 |
32.5668 |
30.4485 |
725.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.1163 |
-1.83 |
68.5392 |
32.5684 |
30.4493 |
725.10 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
17.0141 |
-2.05 |
55.9296 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
17.0155 |
-2.05 |
55.921 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.0930 |
-2.51 |
76.5696 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.0930 |
-2.51 |
76.5696 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.0930 |
-2.51 |
76.5696 |
|
|
3952.35 |
1.90 |
100.0 |
INVEST
|