ICICI Pru US Bluechip Equity Fund (G)
|
59.35 |
1.57 |
25.1982 |
12.4884 |
17.2213 |
3053.55 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.35 |
1.57 |
25.1982 |
12.4884 |
17.2213 |
3053.55 |
2.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.0502 |
1.53 |
|
|
|
264.34 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.0487 |
1.53 |
|
|
|
264.34 |
2.38 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
22.5498 |
1.34 |
48.5465 |
15.3505 |
21.1776 |
942.95 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
22.5509 |
1.34 |
48.5459 |
15.3519 |
21.1785 |
942.95 |
2.29 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
13.9259 |
1.04 |
|
|
|
522.60 |
2.38 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
13.9338 |
1.04 |
|
|
|
522.60 |
2.38 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
41.1350 |
0.97 |
82.8385 |
37.8919 |
19.2258 |
1607.18 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.1440 |
0.97 |
82.8123 |
37.8913 |
18.9549 |
1607.18 |
2.17 |
100.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
163.8575 |
0.96 |
66.4511 |
32.1898 |
24.4485 |
1804.17 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
77.6683 |
0.96 |
66.4512 |
32.1455 |
24.4285 |
1804.17 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
65.8101 |
0.95 |
54.8914 |
24.8227 |
19.0017 |
2041.53 |
2.23 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
125.9177 |
0.95 |
54.8912 |
24.8226 |
19.0017 |
2041.53 |
2.23 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
54.10 |
0.91 |
70.8241 |
33.4376 |
26.1859 |
903.81 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
38.94 |
0.91 |
70.8399 |
33.4230 |
26.1696 |
903.81 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
83.07 |
0.90 |
61.2071 |
28.6978 |
21.0659 |
964.40 |
2.31 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
13.5759 |
0.89 |
39.926 |
|
|
526.45 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
13.5759 |
0.89 |
39.926 |
|
|
526.45 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
13.5759 |
0.89 |
39.926 |
|
|
526.45 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
26.17 |
0.89 |
61.1878 |
28.7050 |
20.8633 |
964.40 |
2.31 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
56.20 |
0.88 |
61.4945 |
24.3330 |
19.3884 |
8.07 |
2.49 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
42.8880 |
0.88 |
75.5978 |
32.9994 |
23.4141 |
1009.31 |
2.26 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
59.83 |
0.88 |
61.4845 |
24.3312 |
19.3851 |
8.07 |
2.49 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
36.6090 |
0.88 |
75.5996 |
33.0144 |
23.4156 |
1009.31 |
2.26 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
14.97 |
0.88 |
33.3037 |
14.6632 |
|
540.93 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
53.63 |
0.87 |
56.6688 |
30.9495 |
23.0277 |
501.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
126.13 |
0.86 |
56.6054 |
30.9731 |
23.1829 |
501.99 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
33.7068 |
0.84 |
56.411 |
30.5105 |
20.3170 |
2187.76 |
2.09 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
39.5402 |
0.84 |
56.4164 |
30.4055 |
20.2589 |
2187.76 |
2.09 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.35 |
0.83 |
33.2386 |
14.6446 |
|
540.93 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
18.25 |
0.83 |
48.0612 |
17.2205 |
15.8457 |
852.69 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
26.81 |
0.83 |
48.0398 |
17.2090 |
16.0265 |
852.69 |
2.38 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
30.77 |
0.82 |
60.7629 |
29.8011 |
24.8957 |
239.28 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
47.41 |
0.81 |
60.8755 |
29.7987 |
25.0085 |
239.28 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
30.22 |
0.80 |
60.8306 |
29.8213 |
24.8822 |
239.28 |
2.43 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.51 |
0.79 |
|
|
|
4079.13 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.51 |
0.79 |
|
|
|
4079.13 |
1.85 |
500.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.0587 |
0.77 |
|
|
|
6546.62 |
1.76 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.0587 |
0.77 |
|
|
|
6546.62 |
1.76 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.4537 |
0.75 |
12.6356 |
6.2378 |
10.3326 |
198.17 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.5267 |
0.75 |
12.6352 |
6.2372 |
9.8325 |
198.17 |
2.53 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
81.2425 |
0.72 |
58.5034 |
27.3050 |
20.4040 |
864.81 |
2.41 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
53.8647 |
0.72 |
58.3643 |
27.2664 |
20.1767 |
864.81 |
2.41 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
63.0844 |
0.72 |
78.1651 |
36.8860 |
25.4070 |
4264.63 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
306.1734 |
0.72 |
78.1657 |
36.8859 |
25.6714 |
4264.63 |
1.97 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
306.1734 |
0.72 |
78.1657 |
36.8859 |
25.6714 |
4264.63 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
42.58 |
0.69 |
40.2064 |
19.5514 |
18.8348 |
1363.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
93.28 |
0.68 |
40.2285 |
19.5671 |
19.0054 |
1363.88 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.17 |
0.67 |
47.564 |
19.1232 |
|
2193.31 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.1810 |
0.66 |
47.6285 |
19.1405 |
|
2193.31 |
1.91 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
214.1759 |
0.66 |
58.526 |
21.2476 |
23.3093 |
2608.30 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
339.9918 |
0.66 |
58.5256 |
21.2478 |
23.3070 |
2608.30 |
2.01 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
17.9130 |
0.66 |
22.0656 |
10.7610 |
9.2671 |
295.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
17.9098 |
0.66 |
23.4861 |
13.2775 |
10.3690 |
295.29 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
37.3765 |
0.64 |
63.4245 |
29.9273 |
21.5482 |
198.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
37.3746 |
0.64 |
63.4241 |
29.9274 |
21.5485 |
198.87 |
0.0 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.07 |
0.64 |
|
|
|
619.28 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.07 |
0.64 |
|
|
|
619.28 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.25 |
0.61 |
43.9134 |
23.8995 |
18.8319 |
1251.71 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
135.68 |
0.61 |
43.927 |
23.8450 |
19.0363 |
1251.71 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.27 |
0.61 |
41.8478 |
16.7184 |
|
1442.43 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.13 |
0.60 |
41.9214 |
16.7302 |
|
1442.43 |
2.14 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
40.1499 |
0.60 |
65.9002 |
33.3694 |
24.9974 |
2266.38 |
2.09 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
45.1338 |
0.60 |
65.9002 |
33.3689 |
24.9967 |
2266.38 |
2.09 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
80.7392 |
0.59 |
37.4865 |
18.3013 |
14.4103 |
1365.0 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
26.4411 |
0.59 |
37.3981 |
18.2765 |
14.1723 |
1365.0 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.0665 |
0.58 |
46.299 |
|
|
413.82 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.0665 |
0.58 |
46.299 |
|
|
413.82 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
164.15 |
0.58 |
64.9251 |
39.6982 |
26.1998 |
4932.44 |
1.90 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
14.8725 |
0.56 |
|
|
|
1101.40 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
14.8726 |
0.56 |
|
|
|
1101.40 |
2.16 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
106.6405 |
0.56 |
65.8536 |
26.5122 |
19.6692 |
2989.35 |
1.96 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
231.2694 |
0.56 |
65.8536 |
26.5122 |
19.6693 |
2989.35 |
1.96 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
27.8508 |
0.56 |
37.2258 |
21.9672 |
20.5146 |
3225.14 |
1.93 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.5816 |
0.56 |
37.4115 |
22.0219 |
20.3074 |
3225.14 |
1.93 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.5816 |
0.56 |
27.6196 |
13.5985 |
13.4404 |
3225.14 |
1.93 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.3090 |
0.55 |
55.7917 |
24.8410 |
16.6152 |
1373.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
27.49 |
0.55 |
64.8896 |
39.6967 |
26.0470 |
4932.44 |
1.90 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
11.78 |
0.55 |
|
|
|
633.40 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
11.78 |
0.55 |
|
|
|
633.40 |
2.42 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
152.0215 |
0.55 |
29.2943 |
13.8553 |
8.6184 |
1028.60 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
59.1660 |
0.55 |
29.2944 |
13.8552 |
8.6183 |
1028.60 |
2.26 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.8540 |
0.55 |
55.8768 |
24.8637 |
16.6280 |
1373.25 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
12.91 |
0.55 |
31.8275 |
|
|
1619.48 |
2.11 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.2490 |
0.54 |
29.5154 |
13.9952 |
|
1600.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.2690 |
0.54 |
29.5096 |
14.0558 |
|
1600.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
78.3650 |
0.54 |
40.1327 |
21.4196 |
17.9079 |
3138.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
11.8735 |
0.54 |
|
|
|
1158.56 |
2.17 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
23.7820 |
0.54 |
40.1069 |
21.4174 |
17.6676 |
3138.0 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
11.8734 |
0.54 |
|
|
|
1158.56 |
2.17 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
37.3236 |
0.53 |
76.1353 |
41.1455 |
33.8680 |
2207.59 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
20.68 |
0.53 |
55.6057 |
25.5885 |
|
7394.62 |
1.77 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
37.4095 |
0.53 |
76.121 |
41.1022 |
33.8406 |
2207.59 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
24.74 |
0.53 |
34.3835 |
18.7340 |
|
1577.27 |
2.15 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.5320 |
0.53 |
|
|
|
658.16 |
1.26 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
21.8570 |
0.52 |
67.0884 |
|
|
1773.85 |
2.05 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
21.8319 |
0.52 |
67.0779 |
|
|
1773.85 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.38 |
0.52 |
34.4646 |
18.7338 |
|
1577.27 |
2.15 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.5310 |
0.52 |
|
|
|
658.16 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
106.64 |
0.52 |
27.1947 |
14.1423 |
10.6097 |
7355.78 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.50 |
0.52 |
54.5899 |
25.3147 |
|
7394.62 |
1.77 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
45.0880 |
0.51 |
50.8668 |
31.6179 |
21.1431 |
1543.21 |
2.07 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
56.3760 |
0.51 |
50.8671 |
31.6174 |
23.5804 |
1543.21 |
2.07 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
29.96 |
0.50 |
27.1511 |
14.1748 |
10.4105 |
7355.78 |
1.84 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.10 |
0.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.10 |
0.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
23.3667 |
0.50 |
45.4677 |
21.9372 |
17.4816 |
770.16 |
2.39 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
33.8754 |
0.50 |
45.4666 |
21.9443 |
17.6341 |
770.16 |
2.39 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
12.7380 |
0.50 |
34.3104 |
|
|
2366.53 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
12.7380 |
0.50 |
34.3104 |
|
|
2366.53 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.36 |
0.49 |
|
|
|
1095.89 |
2.13 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.36 |
0.49 |
|
|
|
1095.89 |
2.13 |
500.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.1503 |
0.49 |
|
|
|
432.48 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.1521 |
0.49 |
|
|
|
432.48 |
2.38 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
16.9204 |
0.48 |
54.2411 |
|
|
1937.56 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
16.9204 |
0.48 |
54.2411 |
|
|
1937.56 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
16.9204 |
0.48 |
54.2411 |
|
|
1937.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.58 |
0.48 |
29.7153 |
11.9560 |
|
699.0 |
2.39 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
12.4289 |
0.48 |
|
|
|
700.73 |
2.29 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
12.4299 |
0.48 |
|
|
|
700.73 |
2.29 |
1000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
9.7330 |
0.47 |
|
|
|
121.16 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
263.3960 |
0.47 |
67.7425 |
34.2654 |
23.7395 |
3252.77 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
26.9460 |
0.47 |
67.7393 |
34.2636 |
23.4192 |
3252.77 |
0.0 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.7040 |
0.47 |
|
|
|
327.53 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.7049 |
0.47 |
|
|
|
327.53 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
14.96 |
0.47 |
|
|
|
4213.72 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
14.96 |
0.47 |
|
|
|
4213.72 |
1.87 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
12.88 |
0.47 |
36.3684 |
|
|
2916.37 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
12.88 |
0.47 |
36.3684 |
|
|
2916.37 |
1.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.2062 |
0.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.2062 |
0.47 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
12.90 |
0.47 |
31.8275 |
|
|
1619.48 |
2.11 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
63.0976 |
0.46 |
36.5538 |
20.6436 |
12.4431 |
5225.15 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
507.3010 |
0.46 |
36.5538 |
20.6438 |
12.6670 |
5225.15 |
1.93 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
507.3010 |
0.46 |
36.5538 |
20.6438 |
12.6670 |
5225.15 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
15.44 |
0.46 |
64.7812 |
|
|
2683.03 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.44 |
0.46 |
64.7812 |
|
|
2683.03 |
1.98 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.48 |
0.45 |
37.2217 |
14.8578 |
|
1174.87 |
2.22 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.48 |
0.45 |
37.2217 |
14.8578 |
|
1174.87 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.5145 |
0.45 |
31.0086 |
11.6818 |
10.6925 |
121.31 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
38.0435 |
0.45 |
31.0047 |
11.6692 |
10.6851 |
121.31 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
197.63 |
0.45 |
32.2689 |
8.1593 |
8.4574 |
3550.09 |
2.01 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1144.31 |
0.45 |
32.2748 |
8.1608 |
8.6371 |
3550.09 |
2.01 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
11.8403 |
0.44 |
|
|
|
1295.56 |
2.17 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
11.8403 |
0.44 |
|
|
|
1295.56 |
2.17 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.4395 |
0.44 |
32.9051 |
11.7764 |
|
54.73 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.4395 |
0.44 |
32.9051 |
11.7764 |
|
54.73 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.4395 |
0.44 |
32.9051 |
11.7764 |
|
54.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
30.15 |
0.43 |
67.7796 |
30.2004 |
23.7707 |
3066.13 |
1.91 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.1770 |
0.43 |
|
|
|
778.27 |
2.36 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.1770 |
0.43 |
|
|
|
778.27 |
2.36 |
100.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
64.2212 |
0.42 |
31.6737 |
15.2209 |
14.6430 |
5482.19 |
1.94 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
205.3474 |
0.42 |
31.676 |
15.2202 |
14.6424 |
5482.19 |
1.94 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
54.92 |
0.42 |
40.6402 |
17.0346 |
13.7962 |
726.46 |
0.0 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.5996 |
0.42 |
22.7324 |
3.6975 |
8.2778 |
305.24 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.5996 |
0.42 |
22.7324 |
3.6975 |
8.2778 |
305.24 |
2.51 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.5996 |
0.42 |
22.7324 |
3.6975 |
8.2778 |
305.24 |
2.51 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.57 |
0.41 |
29.6263 |
11.9304 |
|
699.0 |
2.39 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
19.7004 |
0.41 |
40.8419 |
19.7784 |
14.4648 |
146.94 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
15.8415 |
0.41 |
40.8408 |
19.8046 |
14.4795 |
146.94 |
2.38 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
107.68 |
0.41 |
40.6111 |
17.0303 |
13.7914 |
726.46 |
0.0 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.8301 |
0.41 |
|
|
|
0.0 |
2.39 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.8292 |
0.41 |
|
|
|
0.0 |
2.39 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.4880 |
0.40 |
49.9872 |
14.1291 |
18.5757 |
61.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.4877 |
0.40 |
49.9853 |
14.1286 |
18.5754 |
61.38 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.64 |
0.40 |
|
|
|
756.28 |
2.31 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.19 |
0.40 |
46.6216 |
|
|
1037.96 |
2.21 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.19 |
0.40 |
46.6216 |
|
|
1037.96 |
2.21 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
33.5524 |
0.39 |
28.5503 |
13.2968 |
12.8009 |
1944.17 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
30.8601 |
0.39 |
28.5388 |
13.2682 |
12.7963 |
1944.17 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
30.8601 |
0.39 |
28.5388 |
13.2683 |
12.7963 |
1944.17 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
38.59 |
0.39 |
35.5173 |
18.3270 |
17.1652 |
4688.35 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
180.97 |
0.39 |
35.5174 |
18.3282 |
17.3785 |
4688.35 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
20.95 |
0.38 |
67.7836 |
30.1786 |
23.7701 |
3066.13 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
20.96 |
0.38 |
52.3248 |
29.2334 |
21.3581 |
17051.69 |
1.65 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
9.9521 |
0.38 |
|
|
|
31.81 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
9.9521 |
0.38 |
|
|
|
31.81 |
|
500.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
40.9046 |
0.36 |
73.0184 |
34.3647 |
23.2805 |
2148.72 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
119.7828 |
0.36 |
73.0168 |
34.3641 |
23.2815 |
2148.72 |
0.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
49.3747 |
0.35 |
36.3505 |
16.2729 |
14.5675 |
569.43 |
2.49 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
43.1602 |
0.35 |
36.3503 |
16.2728 |
14.5673 |
569.43 |
2.49 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
15.9230 |
0.35 |
50.1886 |
|
|
1716.74 |
2.04 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
15.9230 |
0.35 |
50.1886 |
|
|
1716.74 |
2.04 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.2360 |
0.35 |
|
|
|
275.57 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.24 |
0.35 |
|
|
|
275.57 |
2.37 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.2184 |
0.35 |
42.8328 |
10.9432 |
16.1794 |
678.06 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.2184 |
0.35 |
42.8328 |
10.9432 |
16.1794 |
678.06 |
2.43 |
100.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.5542 |
0.34 |
25.4379 |
|
|
257.32 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.5542 |
0.34 |
25.4379 |
|
|
257.32 |
2.34 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
13.7710 |
0.34 |
29.2809 |
|
|
3180.55 |
1.93 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.2345 |
0.34 |
|
|
|
1104.68 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
29.37 |
0.34 |
52.334 |
31.4185 |
22.5851 |
17051.69 |
1.65 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.2813 |
0.34 |
|
|
|
1104.68 |
2.17 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.3524 |
0.34 |
51.0794 |
|
|
156.92 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.3524 |
0.34 |
51.0794 |
|
|
156.92 |
2.34 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.42 |
0.34 |
25.9507 |
|
|
805.40 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.42 |
0.34 |
25.9507 |
|
|
805.40 |
2.26 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.0360 |
0.33 |
29.3316 |
|
|
3180.55 |
1.93 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
267.9088 |
0.31 |
35.978 |
25.0558 |
18.0535 |
1993.35 |
2.10 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
161.2999 |
0.31 |
35.9791 |
25.0438 |
18.0543 |
1993.35 |
2.10 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.1380 |
0.31 |
|
|
|
789.35 |
2.36 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.1380 |
0.31 |
|
|
|
789.35 |
2.36 |
100.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
177.9425 |
0.30 |
33.4579 |
14.7936 |
12.5042 |
2758.02 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
345.1276 |
0.30 |
33.458 |
14.7936 |
12.5863 |
2758.02 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.90 |
0.30 |
44.451 |
23.5632 |
|
2239.50 |
2.08 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.1140 |
0.29 |
58.7105 |
|
|
423.54 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.1130 |
0.28 |
58.7 |
|
|
423.54 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
14.63 |
0.27 |
37.8888 |
|
|
2483.24 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.63 |
0.27 |
37.8888 |
|
|
2483.24 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.21 |
0.27 |
44.3145 |
23.5381 |
|
2239.50 |
2.08 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.13 |
0.26 |
35.3191 |
12.4455 |
|
1369.76 |
2.24 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.15 |
0.24 |
33.9455 |
14.2826 |
|
77.96 |
2.09 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.7840 |
0.23 |
54.7946 |
18.9907 |
24.0560 |
2218.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.3730 |
0.23 |
54.7218 |
18.9795 |
24.0459 |
2218.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.03 |
0.21 |
42.5813 |
|
|
2684.13 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.03 |
0.21 |
42.5813 |
|
|
2684.13 |
1.97 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.90 |
0.20 |
35.3057 |
12.4508 |
|
1369.76 |
2.24 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5235 |
0.20 |
|
|
|
624.38 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5235 |
0.20 |
|
|
|
624.38 |
2.37 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
16.2110 |
0.20 |
|
|
|
2113.29 |
2.06 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
16.2110 |
0.20 |
|
|
|
2113.29 |
2.06 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
32.61 |
0.19 |
35.5914 |
13.4028 |
13.0277 |
4971.87 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
29.2846 |
0.19 |
35.5916 |
13.4019 |
13.0318 |
4971.87 |
1.87 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.3240 |
0.18 |
28.1058 |
11.6613 |
|
1196.77 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.22 |
0.18 |
28.0992 |
11.6594 |
|
1196.77 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
21.7284 |
0.17 |
38.8478 |
18.6523 |
19.3149 |
1202.80 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
26.8347 |
0.17 |
38.8399 |
18.6487 |
19.3073 |
1202.80 |
2.15 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
11.3310 |
0.17 |
|
|
|
226.35 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
11.3296 |
0.17 |
|
|
|
226.35 |
2.39 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
143.3839 |
0.16 |
31.0469 |
17.3651 |
17.5357 |
2343.20 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
351.7990 |
0.16 |
31.0463 |
17.4119 |
17.5753 |
2343.20 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.1735 |
0.15 |
53.0228 |
32.3296 |
|
234.20 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.3231 |
0.15 |
53.0318 |
32.4863 |
|
234.20 |
2.39 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
9.8870 |
0.14 |
|
|
|
102.69 |
0.0 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.4515 |
0.13 |
43.0854 |
19.8991 |
17.8449 |
1150.08 |
2.18 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
99.4599 |
0.13 |
42.9416 |
19.8710 |
18.0087 |
1150.08 |
2.18 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
11.7160 |
0.13 |
|
|
|
742.32 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
11.7170 |
0.13 |
|
|
|
742.32 |
2.30 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
33.2454 |
0.13 |
66.5517 |
25.7579 |
21.4699 |
2764.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
195.9268 |
0.13 |
66.5513 |
25.7579 |
21.4698 |
2764.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.1688 |
0.12 |
41.1247 |
18.1624 |
16.3612 |
1150.08 |
2.18 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
87.23 |
0.12 |
40.9734 |
18.1194 |
16.5261 |
1150.08 |
2.18 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
10.6250 |
0.12 |
|
|
|
490.25 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
10.6230 |
0.12 |
|
|
|
490.25 |
2.38 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
9.8130 |
0.12 |
|
|
|
540.84 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
9.8130 |
0.12 |
|
|
|
540.84 |
0.0 |
100.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
169.9219 |
0.12 |
41.213 |
24.5212 |
21.8007 |
699.47 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
169.9219 |
0.12 |
41.213 |
24.5212 |
21.8007 |
699.47 |
2.35 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
35.8493 |
0.12 |
41.2168 |
24.5267 |
21.5933 |
699.47 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.19 |
0.11 |
61.5669 |
18.5732 |
|
691.91 |
2.37 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
78.65 |
0.11 |
50.0381 |
19.0188 |
18.1645 |
162.69 |
2.45 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
17.88 |
0.11 |
43.6145 |
18.2851 |
|
706.57 |
2.41 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
116.35 |
0.11 |
50.0322 |
19.0195 |
18.1480 |
162.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
116.32 |
0.11 |
50.0322 |
19.0150 |
18.1465 |
162.69 |
2.45 |
500.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.8509 |
0.11 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.8509 |
0.11 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
36.8688 |
0.10 |
42.9422 |
20.2077 |
16.7081 |
1858.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
33.9984 |
0.10 |
42.9423 |
20.3133 |
16.7671 |
1858.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
33.9984 |
0.10 |
42.9424 |
20.3134 |
16.7671 |
1858.25 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.3340 |
0.10 |
56.4592 |
20.0508 |
25.8027 |
2318.65 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.78 |
0.10 |
64.1169 |
19.1648 |
|
691.91 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.10 |
0.10 |
43.5714 |
18.2696 |
|
706.57 |
2.41 |
500.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.2230 |
0.10 |
56.4576 |
20.0511 |
25.8021 |
2318.65 |
0.0 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.19 |
0.09 |
16.2283 |
17.9273 |
13.5854 |
1438.53 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
448.99 |
0.08 |
16.2283 |
17.9251 |
13.5852 |
1438.53 |
2.20 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
51.1767 |
0.08 |
45.7026 |
18.9177 |
20.5028 |
553.15 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
90.1617 |
0.08 |
45.702 |
18.9160 |
20.4993 |
553.15 |
2.56 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
40.99 |
0.07 |
29.0211 |
13.90 |
12.4472 |
10.20 |
2.44 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
45.79 |
0.07 |
29.0223 |
13.8981 |
12.4295 |
10.20 |
2.44 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.3926 |
0.06 |
|
|
|
227.27 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.3959 |
0.06 |
|
|
|
227.27 |
2.39 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.2946 |
0.06 |
67.6399 |
|
|
123.11 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.2946 |
0.06 |
67.6399 |
|
|
123.11 |
1.58 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
34.9355 |
0.06 |
40.7356 |
19.8063 |
21.9282 |
467.60 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
38.1952 |
0.06 |
40.735 |
19.8309 |
21.97 |
467.60 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
34.9355 |
0.06 |
40.7353 |
19.8063 |
21.9281 |
467.60 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
220.8707 |
0.05 |
55.7007 |
17.5526 |
21.2527 |
952.83 |
2.32 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
170.7020 |
0.05 |
55.7007 |
17.5528 |
21.2528 |
952.83 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
49.73 |
0.04 |
33.4317 |
14.8227 |
11.4125 |
3023.37 |
1.99 |
1000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
60.8730 |
0.04 |
50.1732 |
23.4629 |
19.0264 |
56.36 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
60.8730 |
0.04 |
50.1732 |
23.4629 |
19.0265 |
56.36 |
0.99 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
32.4508 |
0.04 |
50.1739 |
23.4603 |
19.0252 |
56.36 |
0.99 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
14.9660 |
0.03 |
34.5258 |
13.3037 |
|
986.42 |
2.18 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
14.9650 |
0.03 |
34.5169 |
13.3012 |
|
986.42 |
2.18 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
171.48 |
0.01 |
32.4477 |
17.0865 |
23.8872 |
12224.12 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
20.89 |
0.0 |
33.4708 |
14.8185 |
9.7636 |
3023.37 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
64.44 |
0.0 |
32.3658 |
17.0694 |
23.8745 |
12224.12 |
1.75 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.2156 |
-0.01 |
3.1291 |
-6.2509 |
3.7516 |
231.90 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.8795 |
-0.01 |
3.1274 |
-6.2509 |
3.7518 |
231.90 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
102.1720 |
-0.03 |
19.96 |
14.3051 |
14.9452 |
6321.52 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
334.4515 |
-0.03 |
19.96 |
14.3052 |
14.9452 |
6321.52 |
1.89 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
424.1005 |
-0.05 |
57.6551 |
20.3298 |
23.2352 |
7131.66 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
107.9772 |
-0.05 |
57.6577 |
20.3315 |
22.9951 |
7131.66 |
1.84 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
424.1005 |
-0.05 |
57.6551 |
20.3298 |
23.2352 |
7131.66 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.65 |
-0.05 |
61.9224 |
20.8662 |
24.5115 |
3694.82 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.04 |
-0.05 |
36.5854 |
19.3839 |
|
73.17 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
29.87 |
-0.07 |
61.9848 |
20.8826 |
24.5148 |
3694.82 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.49 |
-0.07 |
36.588 |
19.3958 |
|
73.17 |
1.23 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
80.8250 |
-0.10 |
46.9529 |
24.9596 |
19.9467 |
957.46 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
28.0160 |
-0.10 |
46.9569 |
21.6501 |
17.8070 |
957.46 |
0.0 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.03 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.03 |
-0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1740 |
-0.11 |
|
|
|
986.21 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1740 |
-0.11 |
|
|
|
986.21 |
2.27 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
24.7805 |
-0.12 |
57.8104 |
19.9578 |
22.9224 |
872.21 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
24.7805 |
-0.12 |
57.8104 |
19.9578 |
22.9224 |
872.21 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
24.7805 |
-0.12 |
57.8104 |
19.9578 |
22.9224 |
872.21 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
42.0584 |
-0.15 |
36.8665 |
18.3082 |
23.2488 |
10068.22 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
42.0584 |
-0.15 |
36.8665 |
18.3082 |
23.2488 |
10068.22 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
42.0584 |
-0.15 |
36.8665 |
18.3082 |
23.2488 |
10068.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.89 |
-0.16 |
34.6958 |
17.5932 |
23.9702 |
4813.54 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
154.53 |
-0.18 |
34.6994 |
17.5905 |
24.1588 |
4813.54 |
1.88 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
453.4803 |
-0.19 |
58.6825 |
18.4483 |
23.1220 |
1365.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.4835 |
-0.19 |
58.6825 |
18.4486 |
23.1305 |
1365.62 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
31.19 |
-0.19 |
93.7267 |
41.5384 |
|
3329.97 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
25.73 |
-0.19 |
93.762 |
41.5890 |
|
3329.97 |
1.90 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
39.49 |
-0.20 |
85.7476 |
36.8743 |
25.4172 |
842.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
54.21 |
-0.20 |
85.7779 |
36.8752 |
25.6919 |
842.37 |
0.0 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
175.48 |
-0.23 |
28.6735 |
18.7313 |
22.4435 |
3827.94 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
105.6713 |
-0.23 |
28.6742 |
18.7341 |
22.4715 |
3827.94 |
1.93 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.6596 |
-0.25 |
33.2933 |
|
|
471.68 |
2.47 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.6596 |
-0.25 |
33.2933 |
|
|
471.68 |
2.47 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
27.8639 |
-0.31 |
90.4508 |
38.7567 |
21.9405 |
1762.63 |
2.11 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
27.8612 |
-0.31 |
90.4557 |
38.7597 |
21.9412 |
1762.63 |
2.11 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.1002 |
-0.31 |
38.8666 |
19.3282 |
17.3160 |
187.52 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.0967 |
-0.31 |
38.8778 |
19.3268 |
17.3123 |
187.52 |
0.75 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.6930 |
-0.33 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.6930 |
-0.33 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
18.63 |
-0.37 |
82.6471 |
|
|
2396.74 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
18.63 |
-0.37 |
82.6471 |
|
|
2396.74 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
36.74 |
-0.43 |
41.4165 |
29.8521 |
|
2031.95 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.08 |
-0.46 |
41.4521 |
29.8387 |
|
2031.95 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.08 |
-0.46 |
41.4521 |
29.8387 |
|
2031.95 |
2.05 |
5000.0 |
INVEST
|