Samco Active Momentum Fund - Regular (G)
|
15.70 |
1.23 |
30.6655 |
|
|
850.06 |
2.26 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
116.5654 |
0.93 |
13.7302 |
9.2721 |
16.8474 |
6549.98 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
381.5666 |
0.93 |
13.7304 |
9.2721 |
16.8474 |
6549.98 |
1.88 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.2058 |
0.88 |
33.1182 |
24.0454 |
|
561.77 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.2058 |
0.88 |
33.1182 |
24.0454 |
|
561.77 |
1.83 |
1000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
13.02 |
0.75 |
|
|
|
1135.85 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
13.0199 |
0.75 |
|
|
|
1135.85 |
2.14 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.9534 |
0.74 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.9578 |
0.74 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
10.0856 |
0.73 |
|
|
|
908.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
10.0856 |
0.73 |
|
|
|
908.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.49 |
0.72 |
27.2126 |
15.0858 |
|
1829.27 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
195.09 |
0.71 |
29.5199 |
11.0678 |
29.3335 |
5046.46 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
51.59 |
0.70 |
29.5399 |
11.0769 |
29.3385 |
5046.46 |
1.88 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.50 |
0.70 |
42.357 |
28.7638 |
26.9422 |
2367.95 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.6450 |
0.69 |
42.3545 |
28.7627 |
29.4976 |
2367.95 |
1.99 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.2710 |
0.69 |
28.4359 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.2710 |
0.69 |
28.4359 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.6955 |
0.68 |
|
|
|
697.25 |
2.36 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.6957 |
0.68 |
|
|
|
697.25 |
2.36 |
500.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
200.9166 |
0.64 |
29.043 |
21.6325 |
23.6856 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
333.7083 |
0.64 |
29.0429 |
21.6316 |
23.6849 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.42 |
0.63 |
27.2514 |
15.0975 |
|
1829.27 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
29.03 |
0.62 |
34.3838 |
26.4745 |
27.9991 |
1194.79 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.77 |
0.62 |
|
|
|
2613.59 |
1.94 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.77 |
0.62 |
|
|
|
2613.59 |
1.94 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
99.40 |
0.61 |
34.4035 |
26.4891 |
28.2099 |
1194.79 |
2.25 |
1000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.8375 |
0.60 |
29.9126 |
10.6406 |
24.8249 |
937.01 |
2.27 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.8389 |
0.60 |
29.9129 |
10.6410 |
24.8256 |
937.01 |
2.27 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
137.9931 |
0.59 |
37.8307 |
13.4470 |
28.7437 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
229.1537 |
0.59 |
37.8308 |
13.4468 |
28.7228 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
13.0861 |
0.59 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
13.0861 |
0.59 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
58.79 |
0.58 |
38.5399 |
26.2881 |
32.0277 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.16 |
0.58 |
38.4672 |
26.2812 |
32.0204 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.7281 |
0.58 |
33.2373 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.7316 |
0.58 |
33.2663 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.68 |
0.57 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.68 |
0.57 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
37.47 |
0.56 |
38.5645 |
26.2865 |
32.0513 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.89 |
0.56 |
45.2664 |
28.5254 |
31.8808 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.3020 |
0.55 |
27.6762 |
18.9325 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.1354 |
0.55 |
27.6589 |
18.7886 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.92 |
0.55 |
45.2688 |
28.5213 |
31.9001 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
53.0956 |
0.54 |
59.9394 |
33.1183 |
28.8623 |
786.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
53.0970 |
0.54 |
59.9363 |
33.1171 |
28.8614 |
786.09 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
52.2840 |
0.54 |
31.0338 |
27.2406 |
27.5370 |
4962.73 |
1.88 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
46.5109 |
0.54 |
31.0345 |
27.2417 |
27.5379 |
4962.73 |
1.88 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.69 |
0.53 |
24.1658 |
12.8484 |
19.0970 |
88.39 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.14 |
0.53 |
27.2355 |
15.7251 |
|
95.85 |
1.31 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.8210 |
0.52 |
33.5521 |
|
|
2433.64 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.8210 |
0.52 |
33.5521 |
|
|
2433.64 |
1.96 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.7370 |
0.51 |
18.339 |
8.5605 |
15.81 |
1069.84 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.8970 |
0.51 |
18.3324 |
8.5587 |
15.8089 |
1069.84 |
0.0 |
100.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
90.0944 |
0.50 |
33.6849 |
26.6884 |
28.9095 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
190.0710 |
0.50 |
33.6838 |
26.7226 |
28.9258 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.6592 |
0.48 |
14.8794 |
14.8180 |
18.8294 |
219.26 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.6554 |
0.48 |
14.8894 |
14.8213 |
18.8256 |
219.26 |
0.74 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.2430 |
0.48 |
17.9383 |
|
|
633.57 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.2430 |
0.48 |
17.9383 |
|
|
633.57 |
2.42 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
24.0536 |
0.47 |
28.3124 |
17.9792 |
20.8958 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.5366 |
0.47 |
28.3103 |
17.9749 |
20.8901 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
76.54 |
0.47 |
37.8124 |
10.7072 |
31.5699 |
13495.32 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
222.12 |
0.47 |
37.8087 |
10.7217 |
31.5832 |
13495.32 |
1.75 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.6805 |
0.47 |
|
|
|
1826.96 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.6805 |
0.47 |
|
|
|
1826.96 |
2.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
15.1210 |
0.47 |
43.4522 |
|
|
1316.72 |
2.18 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
15.1210 |
0.47 |
43.4522 |
|
|
1316.72 |
2.18 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
15.19 |
0.46 |
46.3698 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
15.19 |
0.46 |
46.3698 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.8831 |
0.45 |
23.913 |
|
|
809.61 |
2.28 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.8830 |
0.45 |
23.913 |
|
|
809.61 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.52 |
0.45 |
27.314 |
15.7415 |
|
95.85 |
1.31 |
1000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.7140 |
0.43 |
|
|
|
251.55 |
0.0 |
500.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.9130 |
0.43 |
46.5782 |
32.6289 |
30.3882 |
5406.16 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
341.27 |
0.43 |
46.5771 |
32.6289 |
30.7263 |
5406.16 |
0.0 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
411.7715 |
0.42 |
22.8707 |
13.1765 |
21.0317 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
167.8297 |
0.42 |
22.8731 |
13.1450 |
20.9970 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
17.2545 |
0.42 |
45.0993 |
20.2709 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
17.2545 |
0.42 |
45.0993 |
20.2709 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
22.09 |
0.41 |
24.2236 |
9.1889 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.21 |
0.41 |
24.1662 |
9.1820 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.0525 |
0.41 |
22.3009 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.0537 |
0.41 |
22.2736 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
562.9755 |
0.40 |
40.0637 |
16.6992 |
28.5843 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
52.6545 |
0.40 |
40.0635 |
16.6991 |
28.5930 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.2470 |
0.40 |
|
|
|
2275.41 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.2470 |
0.40 |
|
|
|
2275.41 |
1.99 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.7101 |
0.40 |
45.1757 |
25.1855 |
24.6228 |
995.40 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
45.4412 |
0.40 |
45.1769 |
25.1880 |
24.6289 |
995.40 |
2.28 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.89 |
0.39 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.90 |
0.39 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
54.5070 |
0.38 |
51.0389 |
30.0999 |
32.1377 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
46.5270 |
0.38 |
51.0362 |
30.0935 |
32.1397 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.03 |
0.37 |
35.9034 |
27.0443 |
28.1701 |
6716.59 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.35 |
0.37 |
35.9356 |
27.0499 |
28.1794 |
6716.59 |
1.81 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.6609 |
0.37 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.6609 |
0.37 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.57 |
0.36 |
20.7754 |
14.0470 |
|
1091.75 |
2.14 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.57 |
0.36 |
20.7754 |
14.0470 |
|
1091.75 |
2.14 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
404.2094 |
0.36 |
24.7896 |
13.5827 |
15.86 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
208.4042 |
0.36 |
24.7895 |
13.5827 |
15.7755 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.3360 |
0.36 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.3360 |
0.36 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.03 |
0.36 |
|
|
|
6053.69 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.03 |
0.36 |
|
|
|
6053.69 |
1.78 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
70.43 |
0.36 |
30.616 |
21.7993 |
24.1236 |
10.35 |
2.51 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
367.0937 |
0.35 |
40.5718 |
31.9263 |
32.0019 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
367.0937 |
0.35 |
40.5718 |
31.9263 |
32.0019 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
75.6305 |
0.35 |
40.5602 |
31.9232 |
31.7216 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
66.15 |
0.35 |
30.6123 |
21.8019 |
24.1282 |
10.35 |
2.51 |
500.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.1298 |
0.35 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.1293 |
0.34 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.8552 |
0.34 |
19.1473 |
14.2396 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.8552 |
0.34 |
19.1473 |
14.2396 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.8552 |
0.34 |
19.1473 |
14.2396 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
56.5072 |
0.34 |
44.2098 |
13.6346 |
31.0099 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
56.5072 |
0.34 |
44.2098 |
13.6346 |
31.0099 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
56.5072 |
0.34 |
44.2098 |
13.6346 |
31.0099 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
22.5310 |
0.34 |
57.3691 |
|
|
4117.02 |
1.88 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
22.5310 |
0.34 |
57.3691 |
|
|
4117.02 |
1.88 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.9730 |
0.33 |
|
|
|
550.80 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.9740 |
0.33 |
|
|
|
550.80 |
2.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.4851 |
0.33 |
29.7893 |
18.5170 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.4851 |
0.33 |
29.7893 |
18.5170 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
75.6007 |
0.33 |
22.1794 |
12.6925 |
16.9550 |
5750.44 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
241.7331 |
0.33 |
22.1791 |
12.6922 |
16.9542 |
5750.44 |
1.93 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.76 |
0.32 |
30.7692 |
12.5103 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1390.94 |
0.31 |
24.5871 |
12.3230 |
12.3197 |
3956.23 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
240.23 |
0.31 |
24.5929 |
12.3232 |
12.3202 |
3956.23 |
2.0 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.9315 |
0.31 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.9315 |
0.31 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.7971 |
0.31 |
|
|
|
10889.77 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.7969 |
0.31 |
|
|
|
10889.77 |
1.74 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.01 |
0.30 |
|
|
|
197.98 |
2.39 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.73 |
0.30 |
30.7336 |
12.5001 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
91.9480 |
0.30 |
31.726 |
19.7165 |
24.0734 |
1245.87 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.31 |
0.30 |
30.628 |
15.5342 |
|
773.73 |
2.38 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.8710 |
0.30 |
31.7277 |
16.5441 |
21.8596 |
1245.87 |
0.0 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.7310 |
0.29 |
41.0336 |
21.3197 |
27.4588 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.7310 |
0.29 |
41.0336 |
21.3197 |
27.4588 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.7310 |
0.29 |
41.0336 |
21.3197 |
27.4588 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.44 |
0.29 |
|
|
|
606.82 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.44 |
0.29 |
|
|
|
606.82 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.54 |
0.29 |
30.5763 |
15.5276 |
|
773.73 |
2.38 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.7184 |
0.28 |
27.9871 |
18.8614 |
18.6066 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.2773 |
0.28 |
27.9852 |
18.8343 |
18.5906 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.9350 |
0.28 |
36.1037 |
17.7338 |
25.4230 |
2628.58 |
1.94 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.9490 |
0.28 |
36.0994 |
17.7495 |
25.4343 |
2628.58 |
1.94 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.98 |
0.28 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.98 |
0.28 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.2255 |
0.27 |
26.8124 |
25.3935 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.2710 |
0.27 |
26.7658 |
|
|
884.45 |
2.31 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.2710 |
0.27 |
26.7658 |
|
|
884.45 |
2.31 |
100.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.1982 |
0.27 |
26.8022 |
25.3709 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.47 |
0.27 |
29.8097 |
10.4790 |
|
678.99 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.47 |
0.27 |
29.8097 |
10.4790 |
|
678.99 |
2.41 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
10.1310 |
0.27 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
10.1310 |
0.27 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.7710 |
0.27 |
|
|
|
620.31 |
0.0 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
143.6622 |
0.26 |
29.3017 |
22.1499 |
22.4810 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
75.0841 |
0.26 |
29.3019 |
22.15 |
22.4810 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
23.62 |
0.25 |
24.0314 |
22.2840 |
21.3677 |
1453.04 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.4390 |
0.25 |
24.0994 |
22.3070 |
21.3814 |
1453.04 |
2.19 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.0362 |
0.25 |
41.7087 |
27.7994 |
27.7025 |
2611.16 |
2.01 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.2970 |
0.25 |
31.2541 |
24.6762 |
25.8207 |
2611.16 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.66 |
0.24 |
48.6085 |
24.5490 |
30.5921 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.49 |
0.24 |
23.3681 |
19.4253 |
33.2305 |
2437.67 |
2.01 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
91.55 |
0.24 |
31.3344 |
16.2464 |
21.4389 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
135.43 |
0.24 |
31.3405 |
16.2464 |
21.4229 |
250.66 |
2.45 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.76 |
0.23 |
48.5594 |
24.5592 |
30.5946 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
135.40 |
0.23 |
31.3466 |
16.2497 |
21.4240 |
250.66 |
2.45 |
500.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
223.9853 |
0.23 |
46.2863 |
21.1564 |
28.2063 |
1187.02 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
289.8136 |
0.23 |
46.2863 |
21.1565 |
28.2063 |
1187.02 |
2.24 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.2370 |
0.23 |
21.7471 |
11.80 |
|
942.58 |
2.23 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.2370 |
0.23 |
21.7385 |
11.80 |
|
942.58 |
2.23 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
110.78 |
0.23 |
26.4935 |
18.0363 |
21.5667 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
96.9743 |
0.22 |
34.831 |
22.7371 |
25.8551 |
1000.18 |
2.36 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
59.4439 |
0.22 |
34.7782 |
22.6822 |
25.7068 |
1000.18 |
2.36 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.8991 |
0.22 |
25.2035 |
16.4670 |
22.7397 |
3875.24 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.2413 |
0.22 |
16.1571 |
8.3523 |
15.4514 |
3875.24 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.2413 |
0.22 |
25.1704 |
16.5099 |
22.7168 |
3875.24 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.71 |
0.22 |
23.3954 |
19.4206 |
33.2274 |
2437.67 |
2.01 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
38.2657 |
0.22 |
30.2999 |
21.5802 |
23.2586 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
71.7805 |
0.22 |
30.2988 |
21.5797 |
23.2599 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
71.7805 |
0.22 |
30.2988 |
21.5797 |
23.2599 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
50.08 |
0.22 |
26.4861 |
18.0363 |
21.5677 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.4784 |
0.21 |
27.6477 |
13.6573 |
17.24 |
709.16 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.8905 |
0.21 |
27.6476 |
13.6573 |
17.2402 |
709.16 |
2.44 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.4910 |
0.21 |
30.39 |
|
|
541.38 |
2.39 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
47.41 |
0.21 |
44.4579 |
34.8803 |
29.5596 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.51 |
0.21 |
21.994 |
14.9505 |
22.7268 |
1752.74 |
2.12 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.4370 |
0.21 |
|
|
|
231.99 |
0.0 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
43.1782 |
0.21 |
33.1226 |
20.6777 |
22.3413 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
43.1782 |
0.21 |
33.1228 |
20.6777 |
22.3413 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
46.8235 |
0.21 |
33.1231 |
20.6794 |
22.2794 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
10.3744 |
0.21 |
|
|
|
1780.46 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
10.3744 |
0.21 |
|
|
|
1780.46 |
2.05 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.4910 |
0.21 |
30.3974 |
|
|
541.38 |
2.39 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.74 |
0.21 |
|
|
|
4303.44 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.74 |
0.21 |
|
|
|
4303.44 |
1.84 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.71 |
0.20 |
29.9272 |
26.4031 |
26.5349 |
24143.14 |
1.62 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.4950 |
0.20 |
23.4802 |
18.7486 |
20.4086 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
65.07 |
0.20 |
44.4716 |
34.8713 |
29.5735 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.03 |
0.20 |
21.9809 |
14.9636 |
22.7326 |
1752.74 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
93.8920 |
0.20 |
23.4858 |
18.7546 |
20.6532 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.5690 |
0.20 |
39.7661 |
18.5516 |
29.0171 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.2670 |
0.19 |
39.8294 |
18.5662 |
29.0276 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
40.1161 |
0.19 |
46.1435 |
28.2006 |
29.0836 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
258.0461 |
0.19 |
46.1438 |
28.2005 |
29.0840 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.66 |
0.19 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.66 |
0.19 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.73 |
0.18 |
29.9611 |
|
|
2612.83 |
1.98 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.73 |
0.18 |
29.9611 |
|
|
2612.83 |
1.98 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.51 |
0.18 |
38.109 |
19.0996 |
21.3720 |
1208.76 |
2.24 |
1000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.7280 |
0.18 |
|
|
|
12771.88 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.7280 |
0.18 |
|
|
|
12771.88 |
1.68 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.54 |
0.17 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.62 |
0.17 |
29.9248 |
26.3834 |
27.8182 |
24143.14 |
1.62 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.54 |
0.17 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.8368 |
0.17 |
26.0739 |
20.3219 |
24.0249 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
198.2980 |
0.17 |
26.0698 |
20.3156 |
24.2355 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
198.2980 |
0.17 |
26.0698 |
20.3156 |
24.2355 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.7753 |
0.17 |
22.293 |
-1.2440 |
4.6593 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
29.1837 |
0.17 |
22.2928 |
-1.2439 |
4.6592 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.5282 |
0.17 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.5282 |
0.17 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
30.26 |
0.17 |
40.1954 |
34.8377 |
32.4753 |
6779.16 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
66.76 |
0.17 |
48.8984 |
29.4521 |
30.5211 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.71 |
0.16 |
23.8289 |
15.5664 |
19.1226 |
5853.86 |
1.85 |
1000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.4530 |
0.16 |
|
|
|
55.83 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
215.24 |
0.16 |
23.806 |
15.5626 |
19.1192 |
5853.86 |
1.85 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.7180 |
0.16 |
34.7303 |
32.7080 |
26.8778 |
2515.87 |
2.05 |
100.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
513.7142 |
0.16 |
36.8475 |
19.7771 |
28.0011 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
513.7142 |
0.16 |
36.8475 |
19.7771 |
28.0011 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
130.7929 |
0.16 |
36.8488 |
19.7783 |
27.7516 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.3514 |
0.16 |
21.0437 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.3514 |
0.16 |
21.0437 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.3514 |
0.16 |
21.0437 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.6730 |
0.16 |
34.7212 |
32.7064 |
26.8786 |
2515.87 |
2.05 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
196.22 |
0.16 |
40.2362 |
34.8287 |
32.4673 |
6779.16 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
165.10 |
0.16 |
48.7323 |
29.4046 |
30.5253 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
10.1620 |
0.16 |
|
|
|
1652.10 |
2.02 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
10.1620 |
0.16 |
|
|
|
1652.10 |
2.02 |
1000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.52 |
0.16 |
52.1727 |
|
|
1382.60 |
2.17 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.52 |
0.16 |
52.1727 |
|
|
1382.60 |
2.17 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
477.52 |
0.15 |
5.1922 |
13.0770 |
14.3001 |
1763.03 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
88.26 |
0.15 |
5.2241 |
13.0883 |
14.3073 |
1763.03 |
2.16 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.6140 |
0.15 |
38.1813 |
|
|
1300.12 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.6140 |
0.15 |
38.1813 |
|
|
1300.12 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.25 |
0.14 |
38.1476 |
19.1005 |
21.2054 |
1208.76 |
2.24 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.1075 |
0.14 |
37.5012 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.1075 |
0.14 |
37.52 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.9250 |
0.13 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
105.2753 |
0.13 |
27.2804 |
13.6841 |
23.5492 |
654.93 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
59.7553 |
0.13 |
27.281 |
13.6860 |
23.5507 |
654.93 |
2.51 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.7871 |
0.12 |
25.8812 |
15.8160 |
25.5054 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.7871 |
0.12 |
25.8811 |
15.8159 |
25.5054 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.5917 |
0.12 |
25.8722 |
15.8441 |
25.4689 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.9290 |
0.12 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.19 |
0.12 |
23.3938 |
19.8361 |
19.65 |
3160.63 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.44 |
0.11 |
23.4005 |
19.8426 |
19.6580 |
3160.63 |
2.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
28.5250 |
0.11 |
45.8921 |
22.4457 |
31.2433 |
3138.46 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
41.5020 |
0.11 |
45.8948 |
22.4470 |
31.2442 |
3138.46 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.92 |
0.10 |
|
|
|
9958.30 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.92 |
0.10 |
|
|
|
9958.30 |
1.72 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
257.3342 |
0.10 |
28.1775 |
24.7891 |
23.6367 |
3477.85 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
118.6592 |
0.10 |
28.1775 |
24.7891 |
23.6367 |
3477.85 |
1.95 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
99.2290 |
0.10 |
25.9234 |
19.3055 |
18.8959 |
1564.46 |
2.18 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
30.1304 |
0.10 |
26.0048 |
19.3057 |
18.7863 |
1564.46 |
2.18 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.7237 |
0.10 |
39.7545 |
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.7702 |
0.10 |
40.2052 |
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.83 |
0.09 |
37.7517 |
19.0162 |
24.6618 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.9819 |
0.09 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.9819 |
0.09 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.9819 |
0.09 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.3870 |
0.08 |
17.9504 |
15.3688 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.3620 |
0.08 |
17.9551 |
15.3120 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.8960 |
0.07 |
21.689 |
|
|
2978.22 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.8960 |
0.07 |
21.689 |
|
|
2978.22 |
1.96 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.3740 |
0.07 |
26.6555 |
|
|
950.78 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.3730 |
0.07 |
26.6578 |
|
|
950.78 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.08 |
0.06 |
37.7384 |
18.4277 |
24.2942 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
10.1570 |
0.06 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
10.1570 |
0.06 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
10.1570 |
0.06 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.80 |
0.06 |
37.9845 |
|
|
6322.82 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.80 |
0.06 |
37.9845 |
|
|
6322.82 |
1.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
45.9129 |
0.06 |
22.0404 |
16.4346 |
12.5479 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.5940 |
0.06 |
22.0404 |
16.4323 |
12.5495 |
192.11 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.42 |
0.05 |
31.6063 |
17.1462 |
|
1557.41 |
2.14 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
19.08 |
0.05 |
36.2143 |
11.9825 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
19.08 |
0.05 |
36.2143 |
11.9825 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
30.4386 |
0.05 |
48.1483 |
18.2051 |
23.97 |
80.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
30.4391 |
0.05 |
48.1486 |
18.2057 |
23.9704 |
80.86 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.8732 |
0.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Franklin Build India Fund (G)
|
145.7547 |
0.05 |
38.8614 |
30.2324 |
29.1879 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.7737 |
0.05 |
38.8627 |
30.2332 |
29.1869 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.8732 |
0.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.25 |
0.05 |
31.5789 |
17.1470 |
|
1557.41 |
2.14 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.7852 |
0.03 |
|
|
|
6003.23 |
1.82 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.7851 |
0.03 |
|
|
|
6003.23 |
1.82 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.1934 |
0.02 |
39.7097 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.1934 |
0.02 |
39.711 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
58.03 |
0.02 |
15.9009 |
14.0504 |
13.7697 |
3263.64 |
1.99 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.2756 |
0.01 |
39.5401 |
|
|
1561.96 |
2.09 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.2756 |
0.01 |
39.541 |
|
|
1561.96 |
2.09 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.4627 |
0.01 |
27.6619 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.4795 |
0.01 |
27.7689 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.8591 |
0.0 |
28.6347 |
9.8163 |
15.4186 |
679.12 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.8591 |
0.0 |
28.6347 |
9.8163 |
15.4186 |
679.12 |
2.41 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
24.38 |
0.0 |
15.9148 |
14.0545 |
12.0878 |
3263.64 |
1.99 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
942.58 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.24 |
0.0 |
25.2907 |
|
|
2542.14 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.24 |
0.0 |
25.2907 |
|
|
2542.14 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.46 |
0.0 |
36.2362 |
|
|
2975.33 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.46 |
0.0 |
36.2362 |
|
|
2975.33 |
1.96 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
11.38 |
0.0 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.3880 |
0.0 |
23.88 |
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.98 |
|
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.98 |
|
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
11.38 |
0.0 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.3880 |
0.0 |
23.88 |
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.1434 |
-0.02 |
30.3939 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.1434 |
-0.02 |
30.3939 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.4870 |
-0.03 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.4848 |
-0.03 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.5860 |
-0.03 |
33.8521 |
|
|
1070.54 |
2.16 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.5840 |
-0.03 |
33.8324 |
|
|
1070.54 |
2.16 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.5551 |
-0.03 |
27.5446 |
22.6431 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.5551 |
-0.03 |
27.5446 |
22.6431 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.5551 |
-0.03 |
27.5446 |
22.6431 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.7250 |
-0.04 |
|
|
|
282.29 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
39.16 |
-0.05 |
30.1041 |
20.5696 |
23.0745 |
1482.57 |
2.25 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.1020 |
-0.06 |
34.6144 |
|
|
2639.52 |
1.94 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.1020 |
-0.06 |
34.6144 |
|
|
2639.52 |
1.94 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
159.24 |
-0.06 |
30.0768 |
20.5620 |
23.0358 |
1482.57 |
2.25 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.1233 |
-0.07 |
13.7061 |
11.2518 |
|
268.28 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.1233 |
-0.07 |
13.7061 |
11.2518 |
|
268.28 |
2.34 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.9120 |
-0.07 |
20.5996 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.9120 |
-0.07 |
20.5996 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
35.07 |
-0.09 |
17.5844 |
13.7995 |
12.7911 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
124.80 |
-0.10 |
17.5718 |
13.7610 |
12.9972 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.8591 |
-0.10 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
10.0074 |
-0.10 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
133.99 |
-0.10 |
28.2708 |
20.0442 |
16.7732 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
114.9170 |
-0.10 |
16.9391 |
19.9132 |
17.8750 |
1452.94 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.8321 |
-0.10 |
17.1054 |
20.0018 |
17.8365 |
1452.94 |
2.11 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
68.33 |
-0.10 |
28.282 |
20.0438 |
16.7748 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.9490 |
-0.10 |
15.5292 |
18.2872 |
16.2412 |
1452.94 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
99.8323 |
-0.10 |
15.3552 |
18.1853 |
16.2781 |
1452.94 |
2.11 |
100.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.4372 |
-0.11 |
35.5649 |
22.90 |
36.2537 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.3460 |
-0.11 |
35.597 |
22.8795 |
36.2846 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.5076 |
-0.17 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.5076 |
-0.17 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
64.77 |
-0.17 |
21.09 |
11.8953 |
15.7242 |
3221.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
64.77 |
-0.17 |
21.09 |
11.8953 |
15.7242 |
3221.37 |
2.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
73.3571 |
-0.17 |
17.3481 |
18.3497 |
15.6245 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
589.7879 |
-0.17 |
17.3483 |
18.3498 |
15.8549 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
589.7879 |
-0.17 |
17.3483 |
18.3498 |
15.8549 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.32 |
-0.19 |
42.6854 |
|
|
2356.68 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.32 |
-0.19 |
42.6854 |
|
|
2356.68 |
2.01 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.1291 |
-0.19 |
37.3158 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.0058 |
-0.19 |
36.3425 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.9439 |
-0.19 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.9442 |
-0.19 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
69.8907 |
-0.20 |
20.6122 |
15.0256 |
12.6370 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
179.5776 |
-0.20 |
20.6123 |
15.0256 |
12.6371 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.19 |
-0.21 |
35.8166 |
|
|
1572.06 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.19 |
-0.21 |
35.8166 |
|
|
1572.06 |
2.07 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.2610 |
-0.22 |
16.3873 |
15.3128 |
|
3650.38 |
1.90 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.12 |
-0.22 |
16.339 |
15.2968 |
|
3650.38 |
1.90 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
430.9990 |
-0.22 |
46.7582 |
24.7979 |
29.9451 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
271.5071 |
-0.22 |
46.7593 |
24.7979 |
29.9469 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.2135 |
-0.24 |
8.4246 |
11.1259 |
10.4590 |
261.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.21 |
-0.24 |
8.425 |
13.3890 |
11.05 |
261.14 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
37.0341 |
-0.25 |
16.2448 |
15.8724 |
14.1715 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
40.2650 |
-0.25 |
16.2433 |
15.8909 |
14.1736 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
37.0341 |
-0.25 |
16.2448 |
15.8725 |
14.1715 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.2731 |
-0.26 |
17.8176 |
2.8931 |
6.1897 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.2731 |
-0.26 |
17.8176 |
2.8931 |
6.1897 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.2731 |
-0.26 |
17.8176 |
2.8931 |
6.1897 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.03 |
-0.26 |
35.0218 |
35.0253 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
35.8622 |
-0.28 |
28.5174 |
17.3433 |
15.3644 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
39.9334 |
-0.28 |
28.5143 |
17.3421 |
15.3603 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.07 |
-0.28 |
35.0989 |
35.0373 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
32.7975 |
-0.32 |
45.7907 |
36.7336 |
26.6020 |
4471.14 |
1.88 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.7937 |
-0.32 |
45.7907 |
36.7344 |
26.6021 |
4471.14 |
1.88 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.56 |
-0.34 |
16.2478 |
14.2234 |
12.7501 |
11.09 |
2.49 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.21 |
-0.34 |
29.8098 |
21.9108 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.64 |
-0.36 |
29.0285 |
21.6430 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
52.01 |
-0.36 |
16.2843 |
14.2312 |
12.7324 |
11.09 |
2.49 |
500.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.7519 |
-0.44 |
16.8343 |
5.6279 |
9.2616 |
182.93 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.4010 |
-0.44 |
16.8334 |
5.6271 |
9.2608 |
182.93 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.4010 |
-0.44 |
16.8334 |
5.6271 |
9.2608 |
182.93 |
2.54 |
1000.0 |
INVEST
|