Aditya Birla SL Digital India Fund (G)
|
117.10 |
2.33 |
-15.3229 |
38.2667 |
20.2411 |
3338.13 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
132.02 |
2.17 |
-18.8019 |
41.0458 |
21.1381 |
8993.09 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
48.70 |
2.14 |
0.8887 |
19.7871 |
16.1241 |
2365.38 |
2.20 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
31.3730 |
2.13 |
-18.2603 |
35.8694 |
|
6765.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
31.3730 |
2.13 |
-18.2603 |
35.8694 |
20.9272 |
6765.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
31.3730 |
2.13 |
-18.2603 |
35.8694 |
20.9272 |
6765.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
48.70 |
2.12 |
0.9099 |
19.7954 |
16.1290 |
2365.38 |
2.20 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
79.51 |
2.0 |
-5.9721 |
21.6094 |
10.5241 |
84.07 |
2.41 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
79.52 |
2.0 |
-5.9825 |
21.6053 |
10.5223 |
84.07 |
2.41 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
138.9664 |
1.95 |
-10.8226 |
35.1518 |
20.2752 |
2861.77 |
2.06 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
22.5102 |
1.91 |
-11.3858 |
14.9333 |
12.6379 |
534.43 |
2.50 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
22.5102 |
1.91 |
-11.3858 |
14.9333 |
12.6379 |
534.43 |
2.50 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
17.4150 |
1.77 |
-2.7584 |
32.2090 |
|
1586.17 |
2.01 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
17.4150 |
1.77 |
-2.7584 |
32.2090 |
|
1586.17 |
2.01 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
82.50 |
1.76 |
12.1991 |
36.1624 |
11.2970 |
247.01 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
20.3009 |
1.73 |
-0.9669 |
|
|
154.53 |
2.69 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
20.4004 |
1.73 |
-0.5625 |
|
|
154.53 |
2.69 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
36.66 |
1.72 |
9.662 |
24.0166 |
11.1701 |
8.91 |
2.43 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
32.82 |
1.70 |
9.6925 |
24.0328 |
11.2029 |
8.91 |
2.43 |
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
24.7958 |
1.68 |
10.7143 |
23.53 |
|
1272.36 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
26.9567 |
1.68 |
10.7529 |
23.5656 |
10.5633 |
1272.36 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
13.4334 |
1.67 |
11.154 |
|
|
439.45 |
2.31 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
13.4187 |
1.67 |
11.1077 |
|
|
439.45 |
2.31 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
121.0315 |
1.67 |
8.9612 |
32.0507 |
10.9885 |
657.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
14.24 |
1.64 |
1.2082 |
|
|
55.20 |
1.24 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
382.2742 |
1.63 |
8.2258 |
32.8902 |
8.5022 |
3826.52 |
2.05 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
382.2742 |
1.63 |
8.2258 |
32.8902 |
8.5022 |
3826.52 |
2.05 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
12.8990 |
1.63 |
6.7621 |
|
|
1212.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
12.9150 |
1.63 |
6.762 |
|
|
1212.35 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (G)
|
14.40 |
1.62 |
-6.6148 |
16.8742 |
|
1534.42 |
2.21 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
15.4929 |
1.62 |
-15.6895 |
22.9972 |
9.4163 |
859.99 |
2.28 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
15.4921 |
1.62 |
-15.6902 |
22.9956 |
9.4152 |
859.99 |
2.28 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
14.9330 |
1.61 |
12.6645 |
24.2968 |
7.3766 |
121.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
14.9356 |
1.61 |
12.6645 |
24.2987 |
7.3787 |
121.11 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund-Reg (IDCW)
|
13.35 |
1.60 |
3.8911 |
22.3445 |
|
81.13 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund - Reg (G)
|
13.35 |
1.60 |
3.8911 |
22.3445 |
|
81.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
25.8810 |
1.59 |
9.8048 |
35.2108 |
8.5911 |
1476.31 |
2.21 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
11.49 |
1.59 |
-9.8824 |
|
|
608.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
11.49 |
1.59 |
-9.8824 |
|
|
608.76 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
10.2839 |
1.59 |
6.9213 |
|
|
220.32 |
2.60 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
10.2839 |
1.59 |
6.9213 |
|
|
220.32 |
2.60 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
38.46 |
1.58 |
4.2842 |
27.4674 |
7.8645 |
2384.58 |
2.11 |
1000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
11.2408 |
1.56 |
5.2214 |
|
|
890.81 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
11.2408 |
1.56 |
5.2214 |
|
|
890.81 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
11.2408 |
1.56 |
5.2214 |
|
|
890.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (G)
|
30.2504 |
1.56 |
-0.2815 |
14.1889 |
10.52 |
108.85 |
2.49 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
9.6930 |
1.55 |
|
|
|
2234.95 |
2.11 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
9.6930 |
1.55 |
|
|
|
2234.95 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
86.05 |
1.55 |
6.5503 |
28.4733 |
8.5635 |
5871.02 |
1.94 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
21.7917 |
1.54 |
2.7809 |
55.6929 |
19.7286 |
822.24 |
2.39 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
21.8436 |
1.54 |
2.7842 |
55.6405 |
19.7051 |
822.24 |
2.39 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
71.6944 |
1.54 |
11.7578 |
29.1441 |
12.7038 |
601.93 |
2.24 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
23.8745 |
1.54 |
5.1786 |
30.4370 |
7.9742 |
535.90 |
2.53 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (IDCW)
|
11.3660 |
1.54 |
-6.6678 |
|
|
1125.99 |
2.14 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (G)
|
11.3660 |
1.54 |
-6.6678 |
|
|
1125.99 |
2.14 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
63.7461 |
1.54 |
9.9983 |
27.3011 |
11.4510 |
601.93 |
2.41 |
100.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (G)
|
25.5609 |
1.53 |
-4.4892 |
22.85 |
7.4765 |
90.86 |
2.55 |
1000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
41.5875 |
1.53 |
3.0871 |
26.8220 |
11.1996 |
34.66 |
1.14 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
41.5875 |
1.53 |
3.0871 |
26.8220 |
11.1996 |
34.66 |
1.14 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
120.9062 |
1.52 |
7.7495 |
26.8225 |
5.4808 |
824.35 |
2.60 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
24.6841 |
1.52 |
4.3487 |
23.7447 |
10.8698 |
3747.61 |
2.0 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
11.40 |
1.51 |
-9.8814 |
|
|
1365.91 |
2.13 |
500.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
11.40 |
1.51 |
-9.8814 |
|
|
1365.91 |
2.13 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
79.15 |
1.51 |
5.6178 |
24.0032 |
9.4123 |
472.76 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
13.53 |
1.50 |
5.21 |
|
|
4825.0 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
13.53 |
1.50 |
5.21 |
|
|
4825.0 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
9.8272 |
1.47 |
-1.0303 |
|
|
489.16 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
9.8272 |
1.47 |
-1.0303 |
|
|
489.16 |
2.39 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
10.9620 |
1.47 |
9.0421 |
|
|
2501.72 |
2.09 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
10.9620 |
1.47 |
9.0421 |
|
|
2501.72 |
2.09 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
9.6920 |
1.47 |
|
|
|
247.27 |
2.49 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
9.6920 |
1.47 |
|
|
|
247.27 |
2.49 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
264.0766 |
1.46 |
2.3185 |
17.4866 |
6.9303 |
2366.05 |
2.10 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
70.5430 |
1.44 |
12.5513 |
36.6754 |
12.2919 |
1184.02 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
10.65 |
1.43 |
-2.114 |
|
|
968.47 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
9.94 |
1.43 |
0.404 |
|
|
1904.89 |
2.13 |
500.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
10.65 |
1.43 |
-2.114 |
|
|
968.47 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (IDCW)
|
11.49 |
1.41 |
-9.953 |
|
|
817.58 |
2.32 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (G)
|
11.49 |
1.41 |
-9.953 |
|
|
817.58 |
2.32 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
10.1040 |
1.38 |
|
|
|
454.36 |
2.40 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
10.1040 |
1.38 |
|
|
|
454.36 |
2.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
29.7942 |
1.38 |
6.1731 |
20.9953 |
8.2763 |
69.69 |
2.66 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
25.3857 |
1.38 |
-6.2192 |
33.8127 |
|
232.18 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
27.7546 |
1.38 |
-6.1679 |
33.8936 |
13.7792 |
232.18 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
52.3462 |
1.37 |
4.9386 |
34.5873 |
8.6846 |
594.76 |
2.53 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
18.25 |
1.33 |
7.2898 |
36.2833 |
|
645.71 |
2.75 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
9.93 |
1.33 |
0.4044 |
|
|
1904.89 |
2.13 |
500.0 |
INVEST
|
Quantum India ESG Equity Fund - Regular (G)
|
16.12 |
1.32 |
-1.0436 |
26.3063 |
|
61.25 |
1.73 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
18.46 |
1.32 |
-4.2034 |
21.4295 |
5.9914 |
613.75 |
2.57 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
10.01 |
1.32 |
|
|
|
2089.12 |
2.10 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
10.01 |
1.32 |
|
|
|
2089.12 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (G)
|
13.10 |
1.31 |
-0.7576 |
|
|
1230.82 |
2.21 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
160.9680 |
1.29 |
12.7535 |
38.3127 |
11.2559 |
1797.28 |
0.0 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
32.37 |
1.28 |
5.6117 |
33.4510 |
13.1150 |
445.72 |
0.0 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
15.2710 |
1.28 |
-5.4544 |
21.6292 |
|
1225.74 |
0.0 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
16.2317 |
1.27 |
5.3357 |
27.0473 |
|
134.50 |
0.84 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
16.2356 |
1.27 |
5.3357 |
27.0532 |
|
134.50 |
0.84 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
158.1366 |
1.27 |
-3.7283 |
24.8229 |
11.3011 |
4456.46 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
52.79 |
1.23 |
11.3478 |
37.3129 |
8.3938 |
562.19 |
2.55 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
67.68 |
1.23 |
5.3221 |
25.8188 |
13.8455 |
935.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
29.98 |
1.22 |
13.4746 |
25.3817 |
10.9149 |
394.58 |
0.0 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
10.8110 |
1.20 |
4.2728 |
|
|
978.49 |
2.28 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
10.81 |
1.19 |
4.2631 |
|
|
978.49 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
26.41 |
1.19 |
4.76 |
57.6532 |
|
844.11 |
2.62 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
63.0740 |
1.18 |
-12.7032 |
31.0809 |
10.7213 |
417.48 |
2.57 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
9.55 |
1.17 |
|
|
|
2349.45 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
9.55 |
1.17 |
|
|
|
2349.45 |
2.07 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
23.0040 |
1.16 |
16.3463 |
36.2241 |
4.3014 |
593.28 |
2.60 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
199.6407 |
1.15 |
6.8982 |
33.2684 |
11.6368 |
1185.92 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
18.61 |
1.14 |
-0.1074 |
31.7369 |
|
1284.73 |
2.33 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
141.9524 |
1.13 |
11.6413 |
35.3879 |
3.7343 |
1908.32 |
2.24 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
23.3143 |
1.13 |
2.6582 |
31.5829 |
10.1966 |
90.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
23.3132 |
1.13 |
2.6584 |
31.5834 |
10.1971 |
90.27 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
27.7633 |
1.12 |
11.0035 |
35.7201 |
12.6818 |
927.81 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
95.63 |
1.10 |
4.1381 |
31.2662 |
10.8798 |
1040.86 |
2.39 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
20.7279 |
1.10 |
-0.8969 |
31.4666 |
|
2272.67 |
2.15 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
16.4708 |
1.10 |
-7.5137 |
25.4446 |
|
2272.67 |
2.15 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
56.3670 |
1.09 |
-4.255 |
39.9022 |
10.4665 |
673.0 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
872.12 |
1.09 |
-6.7979 |
10.9766 |
3.6084 |
3071.90 |
2.05 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
38.1250 |
1.09 |
18.1511 |
40.5550 |
12.3693 |
727.29 |
2.46 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
24.1826 |
1.08 |
2.4422 |
21.6585 |
|
1346.60 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
26.2243 |
1.08 |
2.4487 |
21.5578 |
9.0950 |
1346.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
135.73 |
1.07 |
2.4532 |
25.6016 |
12.1187 |
3217.57 |
2.13 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
56.8660 |
1.07 |
6.4767 |
26.7228 |
12.3874 |
1989.06 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
37.81 |
1.07 |
-4.4237 |
26.3383 |
8.4185 |
5.12 |
2.48 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
14.19 |
1.07 |
-8.0959 |
|
|
592.86 |
2.52 |
500.0 |
INVEST
|
IIFL Quant Fund (G)
|
9.9175 |
1.04 |
-1.7369 |
|
|
61.43 |
1.58 |
1000.0 |
INVEST
|
IIFL Quant Fund (IDCW)
|
9.9175 |
1.04 |
-1.7369 |
|
|
61.43 |
1.58 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
25.0830 |
1.04 |
9.9649 |
39.8016 |
7.1757 |
615.41 |
2.43 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
9.5950 |
1.02 |
|
|
|
2386.69 |
2.25 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
9.5950 |
1.02 |
|
|
|
2386.69 |
2.25 |
100.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
122.1969 |
1.02 |
7.957 |
31.8194 |
13.3992 |
312.78 |
2.65 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
122.1969 |
1.02 |
7.957 |
31.8194 |
13.3992 |
312.78 |
2.65 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
7.8584 |
1.0 |
-14.7707 |
|
|
523.49 |
2.48 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
7.8584 |
1.0 |
-14.7707 |
|
|
523.49 |
2.48 |
500.0 |
INVEST
|
DSP Healthcare Fund (G)
|
20.91 |
0.97 |
-4.4114 |
24.5860 |
|
1197.58 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
19.5582 |
0.93 |
2.8221 |
22.1773 |
|
880.96 |
2.28 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
36.5822 |
0.92 |
-1.9638 |
18.7653 |
7.7768 |
436.37 |
2.66 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
10.3292 |
0.92 |
1.6563 |
14.4262 |
|
39.50 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
10.3292 |
0.92 |
1.6563 |
14.4262 |
|
39.50 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
10.3292 |
0.92 |
1.6563 |
14.4262 |
|
39.50 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
16.51 |
0.92 |
13.0048 |
30.9644 |
|
1000.42 |
2.23 |
500.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
9.8515 |
0.89 |
|
|
|
369.78 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
9.8515 |
0.89 |
|
|
|
369.78 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
9.8515 |
0.89 |
|
|
|
369.78 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.7247 |
0.88 |
-4.1332 |
7.6603 |
2.9258 |
280.10 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
14.1524 |
0.88 |
3.6654 |
21.9631 |
|
54.31 |
2.53 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
281.6258 |
0.86 |
1.9853 |
23.2084 |
10.4778 |
5257.04 |
1.93 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
13.2320 |
0.85 |
8.0516 |
27.9494 |
6.6768 |
1081.51 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
10.75 |
0.84 |
|
|
|
2450.74 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
19.50 |
0.83 |
10.2941 |
39.7149 |
|
7644.12 |
2.08 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
15.0905 |
0.82 |
14.0877 |
25.6365 |
6.3772 |
505.13 |
2.49 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
15.0924 |
0.82 |
14.0883 |
25.6368 |
6.3777 |
505.13 |
2.49 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
391.59 |
0.77 |
19.2019 |
23.1336 |
12.5461 |
1156.49 |
2.57 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
30.04 |
0.77 |
5.7002 |
35.3688 |
10.4326 |
87.24 |
2.64 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
10.75 |
0.75 |
|
|
|
2450.74 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
101.07 |
0.72 |
22.1095 |
45.6511 |
14.4539 |
2269.74 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
15.57 |
0.71 |
8.5774 |
22.8390 |
|
1866.67 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
143.4018 |
0.71 |
-8.6628 |
21.4152 |
11.76 |
655.16 |
2.54 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
100.2079 |
0.68 |
10.3504 |
36.1162 |
12.1970 |
950.90 |
0.0 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
59.1415 |
0.67 |
5.9471 |
22.9236 |
7.5693 |
1106.68 |
2.30 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
175.0276 |
0.66 |
15.9808 |
39.0597 |
9.6298 |
1871.13 |
2.24 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
175.0276 |
0.66 |
15.9808 |
39.0597 |
9.6298 |
1871.13 |
2.24 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
20.1180 |
0.64 |
-10.0952 |
23.8462 |
|
1505.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
18.64 |
0.59 |
-5.3327 |
25.0161 |
|
2538.10 |
2.12 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
15.8752 |
0.57 |
-7.6008 |
21.1346 |
|
485.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
15.8752 |
0.57 |
-7.6008 |
21.1346 |
13.7181 |
485.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
15.8752 |
0.57 |
-7.6008 |
21.1346 |
13.7181 |
485.91 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
217.1827 |
0.57 |
-1.9453 |
24.0877 |
13.0752 |
1574.52 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (G)
|
35.2523 |
0.51 |
-12.6016 |
25.4634 |
9.5561 |
15.72 |
1.74 |
1000.0 |
INVEST
|
IDBI Healthcare Fund (IDCW)
|
15.83 |
0.44 |
-12.0067 |
16.2359 |
|
49.29 |
0.0 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (G)
|
15.83 |
0.44 |
-12.0067 |
16.2359 |
|
49.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
16.36 |
0.43 |
-10.2086 |
17.8707 |
|
425.46 |
2.52 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
9.9870 |
0.41 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
9.9870 |
0.41 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
270.5892 |
0.35 |
-6.7383 |
23.5749 |
15.1447 |
4267.60 |
2.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
270.5892 |
0.35 |
-6.7383 |
23.5749 |
15.1447 |
4267.60 |
2.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
15.3370 |
0.25 |
-2.7574 |
8.3737 |
4.4952 |
276.30 |
2.39 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
15.3370 |
0.25 |
-2.7581 |
8.3737 |
4.4952 |
276.30 |
2.39 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
15.3370 |
0.25 |
-2.7581 |
8.3737 |
4.4952 |
276.30 |
2.39 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
8.9416 |
0.23 |
-6.0411 |
|
|
134.29 |
2.37 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
8.9416 |
0.23 |
-6.0411 |
|
|
134.29 |
2.37 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
14.4960 |
-3.86 |
-5.4513 |
21.6305 |
|
1225.74 |
0.0 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
35.51 |
-5.50 |
-4.4404 |
26.3369 |
8.4136 |
5.12 |
2.48 |
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
24.7958 |
-6.41 |
10.7146 |
23.5301 |
10.5495 |
1272.36 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
23.8153 |
-6.74 |
10.0738 |
35.3211 |
8.6442 |
1476.31 |
2.21 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
25.3857 |
-6.82 |
-6.2194 |
33.8125 |
13.6986 |
232.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
24.1826 |
-7.0 |
2.4422 |
21.6584 |
9.1476 |
1346.60 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
82.5029 |
-7.60 |
9.7204 |
30.4817 |
8.9457 |
1445.69 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (IDCW)
|
11.93 |
-7.75 |
-0.7487 |
|
|
1230.82 |
2.21 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
21.4110 |
-8.24 |
9.9485 |
39.7969 |
7.1776 |
615.41 |
2.43 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
22.1670 |
-8.99 |
4.3482 |
23.7434 |
10.8737 |
3747.61 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
12.62 |
-10.08 |
-8.0636 |
|
|
592.86 |
2.52 |
500.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
24.6975 |
-10.17 |
11.0038 |
35.7209 |
12.6812 |
927.81 |
2.33 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
30.4910 |
-10.38 |
18.1502 |
40.5539 |
10.0761 |
727.29 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
14.61 |
-10.69 |
12.9299 |
30.9549 |
|
1000.42 |
2.23 |
500.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
31.9778 |
-11.78 |
-1.9643 |
18.7648 |
7.7765 |
436.37 |
2.66 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
12.1144 |
-13.70 |
3.6667 |
21.9877 |
|
54.31 |
2.53 |
1000.0 |
INVEST
|
AXIS ESG Equity Fund (IDCW)
|
12.20 |
-13.93 |
-6.6324 |
16.8699 |
|
1534.42 |
2.21 |
500.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
11.1270 |
-15.19 |
8.0453 |
27.95 |
6.6772 |
1081.51 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
11.83 |
-15.60 |
1.2082 |
|
|
55.20 |
1.24 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
21.97 |
-15.82 |
4.7637 |
57.6534 |
|
844.11 |
2.62 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
12.97 |
-16.09 |
8.6414 |
22.8575 |
|
1866.67 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
15.33 |
-16.61 |
10.2518 |
37.3874 |
|
7644.12 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
15.8362 |
-18.30 |
2.825 |
22.1818 |
|
880.96 |
2.28 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
26.04 |
-18.48 |
5.5961 |
33.4401 |
13.0936 |
445.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
16.4708 |
-18.86 |
-0.8963 |
31.4663 |
|
2272.67 |
2.15 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
13.09 |
-19.61 |
-10.2061 |
17.8642 |
|
425.46 |
2.52 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
14.36 |
-21.96 |
-0.0956 |
31.7347 |
|
1284.73 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
13.94 |
-22.59 |
7.3511 |
36.2382 |
|
645.71 |
2.75 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
14.10 |
-23.94 |
-5.3631 |
25.0228 |
|
2538.10 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
15.1860 |
-24.04 |
-10.0905 |
23.8478 |
|
1505.43 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
15.6460 |
-24.45 |
-4.4124 |
24.5846 |
|
1197.58 |
0.0 |
500.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
17.4877 |
-24.53 |
5.1724 |
30.4286 |
7.6622 |
535.90 |
2.53 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
13.50 |
-25.35 |
-4.2555 |
21.3968 |
5.8144 |
613.75 |
2.57 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
21.84 |
-25.98 |
13.4547 |
25.3827 |
10.6727 |
394.58 |
0.0 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
37.3575 |
-26.67 |
4.9311 |
34.5860 |
8.4139 |
594.76 |
2.53 |
100.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (IDCW)
|
17.6039 |
-28.93 |
-4.4923 |
22.8490 |
7.1291 |
90.86 |
2.55 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
53.76 |
-30.79 |
-5.9647 |
21.6123 |
10.5422 |
84.07 |
2.41 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
19.51 |
-32.62 |
5.7453 |
35.3978 |
9.8130 |
87.24 |
2.64 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
19.15 |
-34.14 |
5.6843 |
35.3875 |
9.8959 |
87.24 |
2.64 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
273.4510 |
-37.42 |
-3.6066 |
26.6044 |
11.7828 |
1501.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (IDCW)
|
17.0621 |
-39.90 |
-0.2819 |
14.1886 |
9.4563 |
108.85 |
2.49 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
110.8295 |
-40.62 |
-8.663 |
21.4152 |
11.7601 |
655.16 |
2.54 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (IDCW)
|
20.3124 |
-42.05 |
-12.6013 |
25.4594 |
9.5501 |
15.72 |
1.74 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
35.8013 |
-42.75 |
-12.7003 |
31.0834 |
10.7252 |
417.48 |
2.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
16.0661 |
-44.68 |
6.1756 |
21.0045 |
8.0074 |
69.69 |
2.66 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
22.1698 |
-45.91 |
3.0876 |
26.8192 |
11.1985 |
34.66 |
1.14 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
40.36 |
-46.72 |
5.5993 |
23.9967 |
9.1713 |
472.76 |
0.0 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
11.5340 |
-48.79 |
16.3493 |
36.2265 |
4.0675 |
593.28 |
2.60 |
100.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
288.1519 |
-49.25 |
-14.2037 |
27.2957 |
15.4794 |
712.41 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
17.38 |
-50.10 |
4.2504 |
27.4475 |
6.0696 |
2384.58 |
2.11 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.5048 |
-50.62 |
-4.1337 |
7.6597 |
2.9252 |
280.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
32.51 |
-50.74 |
5.3115 |
25.8132 |
13.5246 |
935.37 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
136.8126 |
-51.33 |
-1.946 |
24.0889 |
13.0774 |
1574.52 |
2.20 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
43.1196 |
-51.36 |
9.7204 |
30.4817 |
8.9458 |
1445.69 |
2.31 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
25.9244 |
-52.59 |
11.7331 |
29.1334 |
12.4068 |
601.93 |
2.24 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
47.4986 |
-52.61 |
10.2821 |
36.0656 |
12.1746 |
950.90 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
83.6830 |
-53.43 |
-10.8239 |
35.1460 |
20.3035 |
2861.77 |
2.06 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
65.4556 |
-53.58 |
11.6412 |
35.3879 |
3.7342 |
1908.32 |
2.24 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
36.88 |
-54.10 |
12.1924 |
36.1096 |
11.1556 |
247.01 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
120.1967 |
-55.40 |
6.8993 |
33.2564 |
11.6394 |
1185.92 |
2.32 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
21.26 |
-56.01 |
-11.6684 |
36.1916 |
8.2958 |
673.0 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
54.28 |
-57.42 |
-18.802 |
41.0516 |
20.8663 |
8993.09 |
2.11 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
111.45 |
-58.30 |
-3.6656 |
26.5378 |
11.5248 |
1501.21 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
136.1539 |
-59.73 |
2.3186 |
17.4866 |
6.8523 |
2366.05 |
2.10 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
47.0561 |
-60.61 |
7.7498 |
26.8221 |
5.4806 |
824.35 |
2.60 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
26.1612 |
-62.38 |
12.5532 |
36.6754 |
12.2908 |
1184.02 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
22.9163 |
-63.02 |
9.9986 |
27.3025 |
11.1321 |
601.93 |
2.41 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
20.8233 |
-63.71 |
5.9472 |
22.9238 |
7.1034 |
1106.68 |
2.30 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
17.88 |
-65.44 |
11.3619 |
37.3601 |
8.2226 |
562.19 |
2.55 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
28.72 |
-65.64 |
6.6356 |
28.5224 |
8.1402 |
5871.02 |
1.94 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
18.7560 |
-65.99 |
6.4788 |
26.7211 |
11.9316 |
1989.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
35.83 |
-67.94 |
-15.3091 |
38.2604 |
19.7296 |
3338.13 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
27.94 |
-70.25 |
4.1423 |
31.3152 |
10.6952 |
1040.86 |
2.39 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
75.1376 |
-71.47 |
-6.7384 |
23.5755 |
14.6859 |
4267.60 |
2.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
28.0084 |
-73.44 |
7.9704 |
31.8229 |
12.9705 |
312.78 |
2.65 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
30.92 |
-76.67 |
2.4584 |
25.5930 |
11.9187 |
3217.57 |
2.13 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
39.2444 |
-77.0 |
15.9816 |
39.0589 |
9.1592 |
1871.13 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
85.70 |
-77.82 |
19.1999 |
23.1358 |
12.3145 |
1156.49 |
2.57 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
86.0342 |
-79.72 |
1.9852 |
23.2082 |
10.4777 |
5257.04 |
1.93 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
22.3184 |
-81.22 |
8.962 |
32.0505 |
10.9884 |
657.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
18.41 |
-81.71 |
22.1395 |
45.6290 |
14.3121 |
2269.74 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
150.62 |
-82.25 |
-6.8003 |
10.9744 |
3.2534 |
3071.90 |
2.05 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
51.6606 |
-85.96 |
8.2256 |
32.8940 |
8.0629 |
3826.52 |
2.05 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
17.9090 |
-88.30 |
12.7495 |
38.3108 |
10.6685 |
1797.28 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
49.4571 |
-89.19 |
-3.7258 |
24.8242 |
11.3020 |
4456.46 |
1.97 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
32.2351 |
-89.59 |
-14.2039 |
27.3126 |
15.4877 |
712.41 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
32.2351 |
-89.59 |
-14.2039 |
27.3126 |
15.4877 |
712.41 |
0.0 |
5000.0 |
INVEST
|