Nippon India Taiwan Equity Fund (G)
|
12.1695 |
3.42 |
33.6471 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
12.1695 |
3.42 |
33.6471 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.2130 |
1.49 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.2130 |
1.49 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.0125 |
1.44 |
24.6924 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.0136 |
1.44 |
24.6621 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.33 |
1.39 |
29.8052 |
|
|
850.06 |
2.26 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
11.18 |
1.36 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
11.18 |
1.36 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
131.54 |
1.28 |
26.6757 |
19.7242 |
16.04 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
67.08 |
1.27 |
26.6856 |
19.7225 |
16.0419 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.2889 |
1.16 |
22.3018 |
16.7474 |
11.9597 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
45.2928 |
1.16 |
22.3019 |
16.7521 |
11.9568 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
24.19 |
1.09 |
16.0888 |
14.5293 |
11.4266 |
3263.64 |
1.99 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
36.8334 |
1.08 |
17.0228 |
16.1411 |
13.6883 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
36.8334 |
1.08 |
17.0227 |
16.1411 |
13.6883 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
40.0468 |
1.08 |
17.0217 |
16.1606 |
13.6903 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
39.4649 |
1.07 |
28.5271 |
17.7795 |
14.6669 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
35.4414 |
1.07 |
28.5307 |
17.7809 |
14.6709 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
57.58 |
1.07 |
16.1121 |
14.5278 |
13.1103 |
3263.64 |
1.99 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
585.8583 |
1.05 |
17.8416 |
18.8274 |
14.7688 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
72.8683 |
1.05 |
17.8413 |
18.8272 |
14.5406 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
585.8583 |
1.05 |
17.8416 |
18.8274 |
14.7688 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
69.0106 |
1.05 |
20.2258 |
15.2668 |
11.5412 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
177.3164 |
1.05 |
20.2258 |
15.2668 |
11.5413 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.0206 |
1.03 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.0210 |
1.03 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.32 |
1.01 |
|
|
|
251.55 |
0.0 |
500.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.9601 |
1.0 |
13.64 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.9601 |
1.0 |
13.64 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.5190 |
1.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.5190 |
1.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.9850 |
0.98 |
16.1616 |
15.5389 |
|
3650.38 |
1.90 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.1320 |
0.97 |
16.2089 |
15.5546 |
|
3650.38 |
1.90 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.0989 |
0.97 |
43.7589 |
25.3248 |
23.8157 |
995.40 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
44.4739 |
0.97 |
43.7601 |
25.3267 |
23.8216 |
995.40 |
2.28 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.1690 |
0.95 |
26.5089 |
|
|
950.78 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.1680 |
0.95 |
26.5113 |
|
|
950.78 |
2.21 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.76 |
0.94 |
20.6178 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.76 |
0.94 |
20.6178 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.3146 |
0.93 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.3146 |
0.93 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.5750 |
0.92 |
|
|
|
282.29 |
0.0 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.41 |
0.91 |
17.4639 |
14.8064 |
12.2952 |
11.09 |
2.49 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
113.4646 |
0.91 |
16.8779 |
20.3032 |
17.2347 |
1452.94 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.3793 |
0.91 |
17.044 |
20.3921 |
17.1963 |
1452.94 |
2.11 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
45.93 |
0.91 |
50.5014 |
30.4275 |
31.3223 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
53.8070 |
0.91 |
50.4965 |
30.4295 |
31.3161 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.5657 |
0.91 |
15.4767 |
18.6691 |
15.6121 |
1452.94 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
98.5959 |
0.91 |
15.3028 |
18.5671 |
15.6489 |
1452.94 |
2.11 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.5161 |
0.90 |
18.7497 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.5161 |
0.90 |
18.7497 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.88 |
0.90 |
18.1131 |
14.4930 |
12.0328 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.84 |
0.90 |
17.4711 |
14.7934 |
12.2804 |
11.09 |
2.49 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
124.12 |
0.89 |
18.1083 |
14.4468 |
12.2333 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.0682 |
0.85 |
9.2367 |
13.9405 |
10.6145 |
261.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.0717 |
0.85 |
9.2367 |
11.6480 |
9.9219 |
261.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.9049 |
0.85 |
30.5486 |
11.8787 |
15.2090 |
679.12 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.9049 |
0.85 |
30.5486 |
11.8787 |
15.2090 |
679.12 |
2.41 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
54.6577 |
0.84 |
41.424 |
12.6398 |
29.8622 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
54.6577 |
0.84 |
41.424 |
12.6398 |
29.8622 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
54.6577 |
0.84 |
41.424 |
12.6398 |
29.8622 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.5760 |
0.84 |
36.196 |
17.4275 |
24.8413 |
2628.58 |
1.94 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.5620 |
0.83 |
36.2004 |
17.4096 |
24.8298 |
2628.58 |
1.94 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.5448 |
0.83 |
28.4093 |
23.6484 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.5448 |
0.83 |
28.4093 |
23.6484 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.5448 |
0.83 |
28.4093 |
23.6484 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.16 |
0.83 |
18.513 |
15.7054 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.1840 |
0.83 |
18.5149 |
15.7599 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.94 |
0.80 |
36.3571 |
12.3655 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.94 |
0.80 |
36.3571 |
12.3655 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
23.24 |
0.77 |
24.3047 |
22.6112 |
20.4118 |
1453.04 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.1430 |
0.77 |
24.375 |
22.6356 |
20.4262 |
1453.04 |
2.19 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.3884 |
0.76 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.3884 |
0.76 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
57.92 |
0.75 |
36.7651 |
26.9043 |
31.2689 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.84 |
0.75 |
42.9672 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.84 |
0.75 |
42.9672 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.0330 |
0.74 |
34.7198 |
|
|
2639.52 |
1.94 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.0330 |
0.74 |
34.7198 |
|
|
2639.52 |
1.94 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.91 |
0.74 |
36.7544 |
26.8807 |
31.2813 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
64.30 |
0.74 |
47.6803 |
35.0417 |
28.5737 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
10.0320 |
0.73 |
|
|
|
1652.10 |
2.02 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
10.0320 |
0.73 |
|
|
|
1652.10 |
2.02 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
46.84 |
0.73 |
47.6672 |
35.0421 |
28.5752 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.59 |
0.72 |
36.6907 |
26.8873 |
31.2802 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.2669 |
0.71 |
|
|
|
697.25 |
2.36 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.2667 |
0.71 |
|
|
|
697.25 |
2.36 |
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.44 |
0.71 |
30.1341 |
12.1289 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.7495 |
0.71 |
42.167 |
28.8925 |
27.0510 |
2611.16 |
2.01 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.0706 |
0.71 |
31.6787 |
25.7426 |
25.1788 |
2611.16 |
2.01 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.31 |
0.68 |
|
|
|
606.82 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.31 |
0.68 |
|
|
|
606.82 |
2.18 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.4950 |
0.68 |
|
|
|
620.31 |
0.0 |
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.45 |
0.67 |
30.1143 |
12.1233 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.5819 |
0.65 |
37.5894 |
16.2582 |
27.8008 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
551.5071 |
0.65 |
37.5894 |
16.2583 |
27.7920 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.1177 |
0.63 |
20.3352 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.1177 |
0.63 |
20.3352 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.1177 |
0.63 |
20.3352 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.92 |
0.62 |
37.6065 |
35.3825 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.98 |
0.61 |
37.6064 |
35.3865 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.22 |
0.61 |
29.8646 |
10.5108 |
|
678.99 |
2.41 |
500.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.9093 |
0.59 |
33.0957 |
24.3777 |
|
561.77 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.9093 |
0.59 |
33.0957 |
24.3777 |
|
561.77 |
1.83 |
1000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.5978 |
0.58 |
48.2001 |
37.4927 |
25.6522 |
4471.14 |
1.88 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.6016 |
0.58 |
48.2005 |
37.4922 |
25.6520 |
4471.14 |
1.88 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.38 |
0.58 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.38 |
0.58 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
50.34 |
0.58 |
27.7105 |
10.6792 |
28.6887 |
5046.46 |
1.88 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
135.1141 |
0.58 |
36.0836 |
12.7850 |
27.6998 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
224.3728 |
0.58 |
36.0837 |
12.7848 |
27.6792 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.8448 |
0.58 |
19.3705 |
-1.0563 |
4.5219 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.6153 |
0.58 |
19.3706 |
-1.0564 |
4.5217 |
250.36 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.3180 |
0.58 |
|
|
|
55.83 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
190.35 |
0.57 |
27.6917 |
10.6729 |
28.6899 |
5046.46 |
1.88 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.8090 |
0.57 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.8090 |
0.57 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.22 |
0.55 |
29.8646 |
10.5108 |
|
678.99 |
2.41 |
500.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.8501 |
0.55 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.8501 |
0.55 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.08 |
0.54 |
46.5129 |
28.6880 |
31.1582 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
66.80 |
0.54 |
46.5234 |
28.6943 |
31.1746 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.36 |
0.53 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.36 |
0.53 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.4334 |
0.53 |
|
|
|
1826.96 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.4334 |
0.53 |
|
|
|
1826.96 |
2.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
431.2533 |
0.53 |
45.6859 |
24.7799 |
29.2598 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
271.6673 |
0.53 |
45.687 |
24.78 |
29.2616 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.2357 |
0.52 |
26.9659 |
10.1624 |
23.5820 |
937.01 |
2.27 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.2342 |
0.52 |
26.9655 |
10.1619 |
23.5810 |
937.01 |
2.27 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
98.0 |
0.49 |
34.8562 |
26.7643 |
27.1741 |
1194.79 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.62 |
0.49 |
34.8262 |
26.7738 |
26.9656 |
1194.79 |
2.25 |
1000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.3388 |
0.48 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.3366 |
0.48 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.29 |
0.47 |
45.9219 |
|
|
2356.68 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.29 |
0.47 |
45.9219 |
|
|
2356.68 |
2.01 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.0831 |
0.45 |
40.0084 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.0831 |
0.45 |
40.0084 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.0602 |
0.45 |
36.8064 |
|
|
1561.96 |
2.09 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.0601 |
0.45 |
36.8055 |
|
|
1561.96 |
2.09 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.8241 |
0.45 |
30.8225 |
22.1662 |
22.7195 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
70.9521 |
0.44 |
30.8215 |
22.1657 |
22.7207 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
70.9521 |
0.44 |
30.8215 |
22.1657 |
22.7207 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
69.0870 |
0.44 |
41.112 |
28.7459 |
28.6764 |
2367.95 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
55.2530 |
0.44 |
41.1099 |
28.7449 |
26.1368 |
2367.95 |
1.99 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.19 |
0.42 |
26.7421 |
15.0646 |
|
1829.27 |
2.10 |
500.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
115.4938 |
0.42 |
12.5817 |
9.5443 |
16.2517 |
6549.98 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
378.0585 |
0.42 |
12.5817 |
9.5442 |
16.2516 |
6549.98 |
1.88 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.74 |
0.41 |
|
|
|
197.98 |
2.39 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.0476 |
0.41 |
29.8335 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.0476 |
0.41 |
29.8335 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.12 |
0.41 |
26.7209 |
|
|
2542.14 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.12 |
0.41 |
26.7209 |
|
|
2542.14 |
2.03 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
12.6139 |
0.40 |
|
|
|
1135.85 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
12.6140 |
0.40 |
|
|
|
1135.85 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.23 |
0.40 |
26.6002 |
15.0535 |
|
1829.27 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
40.82 |
0.39 |
23.286 |
20.6205 |
32.0935 |
2437.67 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.20 |
0.39 |
23.2702 |
20.6102 |
32.0868 |
2437.67 |
2.01 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.5540 |
0.38 |
18.4896 |
8.8070 |
15.3450 |
1069.84 |
0.0 |
100.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.0011 |
0.38 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.0008 |
0.38 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.6940 |
0.38 |
18.4882 |
8.8050 |
15.3437 |
1069.84 |
0.0 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.6527 |
0.37 |
|
|
|
10889.77 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.6524 |
0.37 |
|
|
|
10889.77 |
1.74 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
518.1993 |
0.36 |
36.9201 |
20.0883 |
27.7512 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
131.9348 |
0.36 |
36.9214 |
20.0895 |
27.5021 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
518.1993 |
0.36 |
36.9201 |
20.0883 |
27.7512 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.8419 |
0.34 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.8419 |
0.34 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.8419 |
0.34 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.4331 |
0.34 |
16.8143 |
6.7287 |
9.2734 |
182.93 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.8178 |
0.34 |
16.8165 |
6.7296 |
9.2741 |
182.93 |
2.54 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.3969 |
0.34 |
23.9939 |
16.3328 |
21.9590 |
3875.24 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.8970 |
0.34 |
15.0349 |
8.2275 |
14.7171 |
3875.24 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.8970 |
0.34 |
23.9611 |
16.3756 |
21.9363 |
3875.24 |
1.89 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
239.8132 |
0.33 |
22.71 |
12.8689 |
16.4354 |
5750.44 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
75.0002 |
0.33 |
22.7101 |
12.8691 |
16.4361 |
5750.44 |
1.93 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
89.5952 |
0.30 |
36.023 |
27.8589 |
28.3755 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
189.0178 |
0.30 |
36.0218 |
27.8943 |
28.3915 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.7370 |
0.30 |
42.4002 |
|
|
1316.72 |
2.18 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.7370 |
0.30 |
42.4002 |
|
|
1316.72 |
2.18 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
30.6457 |
0.30 |
48.0919 |
18.4075 |
23.4926 |
80.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
30.6462 |
0.30 |
48.0922 |
18.4082 |
23.4930 |
80.86 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.03 |
0.29 |
24.4468 |
9.4685 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.48 |
0.29 |
30.2115 |
26.8064 |
27.0155 |
24143.14 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.60 |
0.29 |
30.1714 |
26.8223 |
25.7371 |
24143.14 |
1.62 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.56 |
0.28 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.56 |
0.28 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
334.6490 |
0.28 |
45.8178 |
32.6886 |
29.6451 |
5406.16 |
0.0 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.85 |
0.28 |
24.4305 |
9.4608 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.2350 |
0.28 |
45.8176 |
32.6889 |
29.3094 |
5406.16 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.6594 |
0.26 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.8233 |
0.26 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
64.87 |
0.26 |
21.5023 |
12.8578 |
15.7713 |
3221.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
64.86 |
0.26 |
21.4836 |
12.8520 |
15.7677 |
3221.37 |
2.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
17.2890 |
0.26 |
45.6505 |
20.7944 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
17.2890 |
0.26 |
45.6505 |
20.7944 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.4320 |
0.26 |
|
|
|
231.99 |
0.0 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
47.9850 |
0.25 |
35.6773 |
33.4624 |
25.4642 |
2515.87 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.3320 |
0.25 |
35.6642 |
33.4607 |
25.4648 |
2515.87 |
2.05 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
163.35 |
0.25 |
49.9174 |
30.3347 |
29.8791 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
66.05 |
0.24 |
50.1081 |
30.3793 |
29.8672 |
848.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
39.04 |
0.23 |
31.3113 |
20.7642 |
22.2423 |
1482.57 |
2.25 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
10.2058 |
0.23 |
|
|
|
1780.46 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
10.2058 |
0.23 |
|
|
|
1780.46 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.29 |
0.22 |
31.9625 |
16.8981 |
|
1557.41 |
2.14 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.6910 |
0.22 |
21.2829 |
|
|
2978.22 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.6910 |
0.22 |
21.2829 |
|
|
2978.22 |
1.96 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.64 |
0.21 |
35.6229 |
9.9230 |
30.6595 |
13495.32 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
216.60 |
0.21 |
35.6293 |
9.9358 |
30.6683 |
13495.32 |
1.75 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
109.35 |
0.21 |
25.7186 |
18.3470 |
20.9708 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
158.76 |
0.21 |
31.2717 |
20.7561 |
22.2050 |
1482.57 |
2.25 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
45.8059 |
0.21 |
30.227 |
20.4971 |
21.3870 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
42.2398 |
0.21 |
30.2267 |
20.4953 |
21.4485 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
42.2398 |
0.21 |
30.2264 |
20.4953 |
21.4484 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.43 |
0.20 |
25.7182 |
18.3404 |
20.9663 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.6878 |
0.20 |
19.5443 |
14.7325 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.6878 |
0.20 |
19.5443 |
14.7325 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.6878 |
0.20 |
19.5443 |
14.7325 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.0990 |
0.20 |
21.5454 |
12.1931 |
|
942.58 |
2.23 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.0990 |
0.20 |
21.5454 |
12.1931 |
|
942.58 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.31 |
0.19 |
40.0403 |
34.8473 |
31.1162 |
6779.16 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.02 |
0.18 |
37.1832 |
19.2533 |
20.6993 |
1208.76 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.09 |
0.18 |
31.9594 |
16.8937 |
|
1557.41 |
2.14 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
39.4178 |
0.18 |
46.2002 |
27.9538 |
28.3538 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
253.5545 |
0.18 |
46.2009 |
27.9536 |
28.3541 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
52.0089 |
0.18 |
58.4478 |
32.9148 |
28.0881 |
786.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
52.0075 |
0.18 |
58.4508 |
32.9158 |
28.0889 |
786.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
192.90 |
0.17 |
40.0261 |
34.8583 |
31.1212 |
6779.16 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.75 |
0.17 |
38.5636 |
|
|
6322.82 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.75 |
0.17 |
38.5636 |
|
|
6322.82 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.20 |
0.17 |
30.0376 |
15.7119 |
|
773.73 |
2.38 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.36 |
0.16 |
24.0958 |
12.8947 |
18.3759 |
88.39 |
2.10 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
363.7981 |
0.16 |
41.4203 |
32.5121 |
31.2010 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
74.9515 |
0.16 |
41.4086 |
32.5089 |
30.9224 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
363.7981 |
0.16 |
41.4203 |
32.5121 |
31.2010 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.0940 |
0.16 |
30.0198 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.0940 |
0.16 |
30.0198 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.7440 |
0.16 |
|
|
|
550.80 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.7430 |
0.16 |
|
|
|
550.80 |
2.41 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.75 |
0.16 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.76 |
0.16 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.02 |
0.15 |
30.0025 |
15.7059 |
|
773.73 |
2.38 |
500.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.2871 |
0.15 |
30.4847 |
18.8977 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.2871 |
0.15 |
30.4847 |
18.8977 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.88 |
0.14 |
|
|
|
6053.69 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.88 |
0.14 |
|
|
|
6053.69 |
1.78 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.94 |
0.14 |
37.1767 |
19.2361 |
20.5194 |
1208.76 |
2.24 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.7758 |
0.14 |
40.9271 |
21.3694 |
26.9689 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.7758 |
0.14 |
40.9271 |
21.3694 |
26.9689 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.7758 |
0.14 |
40.9271 |
21.3694 |
26.9689 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1390.08 |
0.14 |
25.2223 |
12.9057 |
11.8864 |
3956.23 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
240.08 |
0.13 |
25.2243 |
12.9068 |
11.8865 |
3956.23 |
2.0 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
22.33 |
0.13 |
61.2158 |
|
|
4117.02 |
1.88 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
22.33 |
0.13 |
61.2158 |
|
|
4117.02 |
1.88 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.7696 |
0.11 |
36.7375 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.7731 |
0.11 |
36.7668 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.65 |
0.10 |
|
|
|
2613.59 |
1.94 |
500.0 |
INVEST
|
Tata Ethical Fund - (G)
|
409.4153 |
0.10 |
23.0642 |
13.6389 |
20.5884 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
166.8694 |
0.10 |
23.0668 |
13.6063 |
20.5539 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
51.5730 |
0.10 |
30.7072 |
27.6477 |
26.6654 |
4962.73 |
1.88 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
45.8784 |
0.10 |
30.7079 |
27.6485 |
26.6663 |
4962.73 |
1.88 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.6050 |
0.10 |
33.3979 |
|
|
2433.64 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.6050 |
0.10 |
33.3979 |
|
|
2433.64 |
1.96 |
100.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
225.0930 |
0.08 |
46.0322 |
21.6178 |
27.8141 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
291.2469 |
0.08 |
46.0322 |
21.6179 |
27.8140 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.16 |
0.08 |
18.0492 |
|
|
633.57 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.16 |
0.08 |
18.0492 |
|
|
633.57 |
2.42 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.4845 |
0.06 |
31.6087 |
22.5461 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.6527 |
0.06 |
31.6262 |
22.6946 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.56 |
0.05 |
29.4442 |
22.1809 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.11 |
0.04 |
30.2706 |
22.4404 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.9734 |
0.03 |
|
|
|
908.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.9734 |
0.03 |
|
|
|
908.77 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
942.58 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
34.61 |
0.0 |
35.8854 |
27.7254 |
27.4303 |
6716.59 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.64 |
0.0 |
|
|
|
2613.59 |
1.94 |
500.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.87 |
0.0 |
|
|
|
9958.30 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.87 |
0.0 |
|
|
|
9958.30 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.06 |
0.0 |
35.9237 |
27.7585 |
27.4412 |
6716.59 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
214.17 |
-0.02 |
23.313 |
16.0337 |
18.6759 |
5853.86 |
1.85 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
74.3844 |
-0.02 |
29.8919 |
22.6726 |
21.7677 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
142.3234 |
-0.02 |
29.8919 |
22.6726 |
21.7677 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.49 |
-0.02 |
23.2934 |
16.0297 |
18.67 |
5853.86 |
1.85 |
1000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
205.4505 |
-0.03 |
23.5404 |
13.7006 |
15.07 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
398.4806 |
-0.03 |
23.5405 |
13.7006 |
15.1540 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.2740 |
-0.04 |
29.2287 |
|
|
541.38 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.2730 |
-0.05 |
29.2212 |
|
|
541.38 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.06 |
-0.05 |
22.3667 |
15.8672 |
22.4128 |
1752.74 |
2.12 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
90.6530 |
-0.05 |
31.8808 |
20.5057 |
23.6880 |
1245.87 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.4220 |
-0.05 |
31.879 |
17.3135 |
21.4808 |
1245.87 |
0.0 |
100.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.1873 |
-0.06 |
26.6857 |
13.8422 |
16.7268 |
709.16 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.5575 |
-0.06 |
26.6856 |
13.8421 |
16.7271 |
709.16 |
2.45 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.36 |
-0.06 |
20.738 |
14.2507 |
|
1091.75 |
2.14 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.36 |
-0.06 |
20.738 |
14.2507 |
|
1091.75 |
2.14 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.6715 |
-0.06 |
44.0685 |
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.7179 |
-0.06 |
44.5241 |
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
41.6130 |
-0.06 |
45.8698 |
22.8933 |
31.1298 |
3138.46 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
28.6010 |
-0.07 |
45.8696 |
22.8934 |
31.1293 |
3138.46 |
0.0 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
95.4474 |
-0.07 |
34.7079 |
23.3652 |
24.8216 |
1000.18 |
2.36 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
58.5079 |
-0.07 |
34.6552 |
23.3101 |
24.6745 |
1000.18 |
2.36 |
100.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
10.0810 |
-0.07 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
10.0810 |
-0.07 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.56 |
-0.07 |
22.365 |
15.8676 |
22.4133 |
1752.74 |
2.12 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.2380 |
-0.08 |
26.6613 |
|
|
884.45 |
2.31 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.2380 |
-0.08 |
26.6613 |
|
|
884.45 |
2.31 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.3860 |
-0.08 |
36.6066 |
|
|
1300.12 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.3860 |
-0.08 |
36.6066 |
|
|
1300.12 |
2.18 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.7919 |
-0.08 |
27.0389 |
18.3608 |
20.4722 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.1826 |
-0.08 |
27.0367 |
18.3562 |
20.4665 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.74 |
-0.08 |
49.2052 |
24.9607 |
30.2578 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.5820 |
-0.09 |
51.9611 |
|
|
1382.60 |
2.17 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.5820 |
-0.09 |
51.9611 |
|
|
1382.60 |
2.17 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
14.0330 |
-0.10 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.89 |
-0.10 |
49.1753 |
24.9617 |
30.2602 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
14.0280 |
-0.11 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.93 |
-0.12 |
27.0347 |
16.1807 |
|
95.85 |
1.31 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
143.8552 |
-0.12 |
40.3015 |
30.5304 |
27.7979 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.1250 |
-0.12 |
40.3026 |
30.5311 |
27.7969 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.6280 |
-0.13 |
39.1433 |
18.5171 |
28.5522 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.3520 |
-0.13 |
39.2037 |
18.5308 |
28.5621 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.2603 |
-0.13 |
27.022 |
16.6832 |
24.7478 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.4839 |
-0.13 |
27.0306 |
16.6541 |
24.7866 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.4839 |
-0.13 |
27.0307 |
16.6541 |
24.7866 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.7580 |
-0.13 |
|
|
|
6003.23 |
1.82 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.7581 |
-0.13 |
|
|
|
6003.23 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.25 |
-0.13 |
26.9977 |
16.1759 |
|
95.85 |
1.31 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.04 |
-0.14 |
35.5212 |
|
|
1572.06 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.04 |
-0.14 |
35.5212 |
|
|
1572.06 |
2.07 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
69.94 |
-0.14 |
29.807 |
22.7227 |
23.7285 |
10.35 |
2.51 |
500.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.3170 |
-0.15 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.3170 |
-0.15 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
65.69 |
-0.15 |
29.8221 |
22.7234 |
23.7223 |
10.35 |
2.51 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
90.58 |
-0.15 |
31.2373 |
16.5725 |
20.9187 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
134.0 |
-0.16 |
31.231 |
16.5723 |
20.9032 |
250.66 |
2.45 |
500.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
93.3330 |
-0.16 |
22.592 |
19.0669 |
20.1171 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.3250 |
-0.16 |
22.5831 |
19.0607 |
19.8738 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.10 |
-0.16 |
37.0044 |
18.4363 |
23.8334 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.6349 |
-0.16 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.6349 |
-0.16 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
133.97 |
-0.16 |
31.2273 |
16.5682 |
20.9024 |
250.66 |
2.45 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.6620 |
-0.17 |
|
|
|
12771.88 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.6620 |
-0.17 |
|
|
|
12771.88 |
1.68 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.5994 |
-0.17 |
16.1588 |
15.1478 |
18.3978 |
219.26 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.5957 |
-0.17 |
16.1692 |
15.1513 |
18.3943 |
219.26 |
0.74 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.1618 |
-0.17 |
28.2811 |
27.1654 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.1890 |
-0.17 |
28.2918 |
27.1877 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.84 |
-0.18 |
36.9759 |
19.0458 |
24.2018 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.3070 |
-0.20 |
37.8118 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.3069 |
-0.20 |
37.7924 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.5917 |
-0.21 |
26.5321 |
19.5493 |
18.0667 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.1198 |
-0.21 |
26.5292 |
19.5219 |
18.0507 |
396.99 |
2.37 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.65 |
-0.21 |
|
|
|
4303.44 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.65 |
-0.21 |
|
|
|
4303.44 |
1.84 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.8121 |
-0.21 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.8121 |
-0.21 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.0126 |
-0.23 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.0081 |
-0.23 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.24 |
-0.24 |
23.423 |
20.7107 |
19.2646 |
3160.63 |
2.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.4944 |
-0.24 |
18.4041 |
3.7850 |
6.1973 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.4944 |
-0.24 |
18.4041 |
3.7850 |
6.1973 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.4944 |
-0.24 |
18.4041 |
3.7848 |
6.1973 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
198.4525 |
-0.27 |
25.8146 |
21.2144 |
23.7809 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
198.4525 |
-0.27 |
25.8146 |
21.2144 |
23.7809 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.8694 |
-0.27 |
25.8187 |
21.2205 |
23.5710 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.2698 |
-0.28 |
39.7905 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.1455 |
-0.28 |
38.7941 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.47 |
-0.29 |
23.3576 |
20.6844 |
19.2653 |
3160.63 |
2.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
103.3422 |
-0.31 |
24.8655 |
13.8608 |
22.8456 |
654.93 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
58.6581 |
-0.31 |
24.8658 |
13.8627 |
22.8471 |
654.93 |
2.51 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
98.3741 |
-0.32 |
24.0593 |
20.0128 |
18.3306 |
1564.46 |
2.18 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.8708 |
-0.32 |
24.1394 |
20.0129 |
18.2215 |
1564.46 |
2.18 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.2620 |
-0.33 |
|
|
|
2275.41 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.2620 |
-0.33 |
|
|
|
2275.41 |
1.99 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
118.0071 |
-0.37 |
28.1868 |
25.7648 |
22.9844 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
255.92 |
-0.37 |
28.1868 |
25.7648 |
22.9845 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
197.8187 |
-0.38 |
26.6305 |
21.7282 |
22.9292 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
328.5630 |
-0.38 |
26.6304 |
21.7273 |
22.9284 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.27 |
-0.38 |
35.5341 |
|
|
2975.33 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.27 |
-0.38 |
35.5341 |
|
|
2975.33 |
1.96 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.9604 |
-0.40 |
36.9262 |
23.9691 |
34.8259 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.8702 |
-0.40 |
36.9583 |
23.9465 |
34.8562 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.5504 |
-0.49 |
29.5271 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.5673 |
-0.49 |
29.6365 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.6120 |
-0.53 |
32.813 |
|
|
1070.54 |
2.16 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.61 |
-0.53 |
32.7934 |
|
|
1070.54 |
2.16 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.55 |
-0.54 |
5.4667 |
14.6090 |
14.2688 |
1763.03 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
484.52 |
-0.55 |
5.4336 |
14.5949 |
14.2613 |
1763.03 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
484.52 |
-0.55 |
5.4336 |
14.5949 |
14.2613 |
1763.03 |
2.16 |
5000.0 |
INVEST
|