Nippon India US Equity Opportunities Fund (G)
|
30.0186 |
0.96 |
33.397 |
6.6273 |
14.2951 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.0186 |
0.96 |
33.397 |
6.6273 |
14.2951 |
699.23 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.4547 |
0.88 |
7.5421 |
2.9627 |
8.8919 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.7964 |
0.88 |
7.4743 |
2.9624 |
8.8915 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.52 |
0.68 |
56.0918 |
14.7752 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.03 |
0.65 |
58.4863 |
15.3642 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.4249 |
0.58 |
54.4282 |
16.4234 |
22.7605 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.4249 |
0.58 |
54.4282 |
16.4234 |
22.7605 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.4249 |
0.58 |
54.4282 |
16.4234 |
22.7605 |
878.70 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.19 |
0.53 |
29.5442 |
11.9864 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.49 |
0.52 |
29.5017 |
11.9801 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.3637 |
0.48 |
4.9202 |
-6.6375 |
2.8736 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.1931 |
0.48 |
4.918 |
-6.6374 |
2.8736 |
232.19 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
88.3190 |
0.43 |
49.7389 |
22.7841 |
21.5971 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.6130 |
0.43 |
49.7376 |
19.5310 |
19.4268 |
990.34 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.2080 |
0.42 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.5930 |
0.41 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.5930 |
0.41 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
174.1989 |
0.40 |
50.6538 |
13.7032 |
21.3989 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
225.3953 |
0.40 |
50.6538 |
13.7033 |
21.3989 |
947.26 |
2.33 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.4480 |
0.37 |
51.8013 |
16.7223 |
25.8947 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.6610 |
0.37 |
51.7987 |
16.7232 |
25.8957 |
2352.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.55 |
0.35 |
18.8847 |
9.6768 |
15.6423 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.55 |
0.35 |
18.8847 |
9.6768 |
15.6423 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.2830 |
0.34 |
46.9026 |
10.8452 |
19.2490 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.2834 |
0.34 |
46.905 |
10.8458 |
19.2493 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3750 |
0.33 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3780 |
0.32 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.6690 |
0.31 |
46.5923 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.6690 |
0.31 |
46.5923 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.8050 |
0.25 |
49.3996 |
15.0497 |
24.1897 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.4060 |
0.25 |
49.467 |
15.0594 |
24.1997 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.44 |
0.25 |
84.6432 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.44 |
0.25 |
84.6432 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
218.5252 |
0.23 |
53.5647 |
17.5549 |
23.4423 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
346.8960 |
0.23 |
53.5642 |
17.5550 |
23.4399 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.9155 |
0.17 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.9171 |
0.17 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
109.6184 |
0.16 |
52.2722 |
15.6209 |
23.0814 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
430.5467 |
0.16 |
52.2699 |
15.6194 |
23.3218 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
430.5467 |
0.16 |
52.2699 |
15.6194 |
23.3218 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.9621 |
0.12 |
41.0418 |
23.5107 |
18.93 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
106.9253 |
0.12 |
40.8986 |
23.4820 |
19.0954 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
93.6541 |
0.11 |
38.9716 |
21.6849 |
17.5808 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
31.3169 |
0.11 |
39.1207 |
21.7288 |
17.4144 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
44.02 |
0.11 |
87.4783 |
39.5442 |
27.9886 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
60.42 |
0.10 |
87.4651 |
39.5346 |
28.2704 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.7119 |
0.09 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.7119 |
0.09 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.76 |
0.09 |
96.4952 |
45.1779 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.4182 |
0.08 |
35.9138 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.4182 |
0.08 |
35.9138 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.67 |
0.07 |
96.4624 |
45.1772 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.1310 |
0.03 |
56.9094 |
28.2037 |
18.3386 |
1355.03 |
2.19 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.8307 |
0.03 |
95.8113 |
42.7102 |
25.3621 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.8334 |
0.03 |
95.8051 |
42.7072 |
25.3606 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.9440 |
0.03 |
56.8325 |
28.1787 |
18.3248 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.9247 |
0.02 |
17.24 |
2.9859 |
6.87 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.9247 |
0.02 |
17.24 |
2.9859 |
6.87 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.9247 |
0.02 |
17.24 |
2.9859 |
6.87 |
315.41 |
2.47 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.77 |
0.0 |
58.4449 |
17.4539 |
24.8092 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.6490 |
0.0 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.6490 |
0.0 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.27 |
0.0 |
58.3825 |
17.4349 |
24.8034 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.93 |
-0.08 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.2780 |
-0.08 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.4689 |
-0.10 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.4689 |
-0.10 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.0330 |
-0.10 |
26.4358 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.0330 |
-0.10 |
26.4358 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.59 |
-0.10 |
34.1781 |
18.3420 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.9170 |
-0.13 |
44.1756 |
18.2879 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.9280 |
-0.13 |
44.2368 |
18.3046 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.90 |
-0.13 |
34.0897 |
18.3645 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.2240 |
-0.14 |
23.6581 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.2240 |
-0.14 |
23.6581 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
38.2541 |
-0.15 |
43.7653 |
19.7884 |
23.9858 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.8235 |
-0.15 |
43.7639 |
19.8124 |
24.0263 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
38.2541 |
-0.15 |
43.7654 |
19.7884 |
23.9859 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.0480 |
-0.16 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.0480 |
-0.16 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.1332 |
-0.18 |
20.1645 |
13.7485 |
10.6430 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.1298 |
-0.18 |
22.2515 |
15.9674 |
11.4577 |
289.55 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
340.2175 |
-0.19 |
17.4304 |
13.4194 |
15.4402 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.9334 |
-0.19 |
17.4304 |
13.4193 |
15.4401 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.44 |
-0.19 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.44 |
-0.19 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
150.23 |
-0.19 |
31.4799 |
17.5922 |
18.8407 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
368.5964 |
-0.19 |
31.4786 |
17.6375 |
18.8792 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
64.1478 |
-0.21 |
47.0713 |
23.8346 |
20.0474 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
64.1478 |
-0.21 |
47.0713 |
23.8346 |
20.0474 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
34.1967 |
-0.21 |
47.0723 |
23.8353 |
20.0462 |
59.33 |
0.98 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.1298 |
-0.24 |
62.082 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.1298 |
-0.24 |
62.082 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.22 |
-0.24 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.22 |
-0.24 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.9878 |
-0.25 |
28.9614 |
15.5388 |
11.8648 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
40.6168 |
-0.25 |
28.9619 |
15.5451 |
11.8712 |
125.29 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
91.58 |
-0.25 |
12.7162 |
18.9245 |
13.6532 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
455.89 |
-0.25 |
12.7075 |
18.9262 |
13.6528 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
55.5937 |
-0.25 |
49.3434 |
17.3055 |
22.0046 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
97.9435 |
-0.25 |
49.3428 |
17.3035 |
22.0012 |
550.96 |
2.56 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
58.62 |
-0.26 |
73.895 |
36.1637 |
28.5328 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.4265 |
-0.26 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.4265 |
-0.26 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
42.19 |
-0.26 |
73.8368 |
36.1502 |
28.5145 |
960.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.6660 |
-0.26 |
81.1143 |
41.1668 |
21.9208 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.4050 |
-0.26 |
81.1266 |
41.1716 |
21.9197 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
59.11 |
-0.27 |
39.3119 |
20.2314 |
15.3301 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.6298 |
-0.27 |
39.4563 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.6298 |
-0.27 |
39.4563 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.6298 |
-0.27 |
39.4563 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
61.6970 |
-0.27 |
56.4881 |
35.8638 |
25.4688 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
49.3440 |
-0.27 |
56.4888 |
35.8647 |
22.9945 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
115.91 |
-0.28 |
39.2982 |
20.2320 |
15.3332 |
743.52 |
0.0 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.70 |
-0.28 |
27.2507 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.9160 |
-0.28 |
27.3061 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.58 |
-0.29 |
45.6825 |
24.9173 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
40.01 |
-0.30 |
45.7028 |
24.9291 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
42.1011 |
-0.30 |
73.4847 |
35.1322 |
24.0233 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
42.0990 |
-0.30 |
73.4847 |
35.1326 |
24.0237 |
225.40 |
0.0 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.07 |
-0.31 |
35.1215 |
14.6376 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.07 |
-0.31 |
35.1215 |
14.6376 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.81 |
-0.31 |
32.4264 |
16.2805 |
13.8001 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
31.2608 |
-0.31 |
32.4282 |
16.2816 |
13.8048 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.6176 |
-0.32 |
39.9759 |
25.7820 |
22.6098 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
178.3026 |
-0.32 |
39.9725 |
25.7762 |
22.8189 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
178.3026 |
-0.32 |
39.9725 |
25.7762 |
22.8189 |
731.16 |
2.34 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5630 |
-0.33 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5630 |
-0.33 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.4540 |
-0.33 |
27.6344 |
17.1714 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.5237 |
-0.33 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.4320 |
-0.33 |
27.6322 |
17.1078 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.5237 |
-0.33 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.36 |
-0.34 |
65.7739 |
41.3781 |
27.8809 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.3040 |
-0.34 |
34.6091 |
16.0322 |
22.2494 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.3040 |
-0.34 |
34.6091 |
16.0322 |
22.2494 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.3040 |
-0.34 |
34.6091 |
16.0322 |
22.2494 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.6666 |
-0.34 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.6667 |
-0.34 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
175.27 |
-0.35 |
65.7713 |
41.3585 |
28.0353 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.78 |
-0.37 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.78 |
-0.37 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
210.03 |
-0.37 |
34.5311 |
10.4596 |
9.6225 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1216.08 |
-0.37 |
34.5266 |
10.4605 |
9.8027 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.9705 |
-0.38 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.9792 |
-0.38 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.3329 |
-0.38 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.71 |
-0.38 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.71 |
-0.38 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.3308 |
-0.38 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.71 |
-0.38 |
39.3966 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.71 |
-0.38 |
39.3966 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
118.87 |
-0.39 |
46.3195 |
18.2281 |
18.5430 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
118.85 |
-0.39 |
46.331 |
18.2270 |
18.5437 |
165.61 |
2.35 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
160.3390 |
-0.40 |
26.311 |
16.0941 |
10.0867 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
62.4031 |
-0.40 |
26.3109 |
16.0941 |
10.0866 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.7960 |
-0.40 |
77.2441 |
36.1059 |
25.7707 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.9450 |
-0.40 |
77.242 |
36.1217 |
25.7843 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.35 |
-0.40 |
46.3304 |
18.2289 |
18.5532 |
165.61 |
2.35 |
500.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.1870 |
-0.41 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.1850 |
-0.42 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
33.0474 |
-0.43 |
25.741 |
16.1550 |
13.7146 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
33.0474 |
-0.43 |
25.7411 |
16.1550 |
13.7147 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.9305 |
-0.43 |
25.7512 |
16.1831 |
13.7208 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.93 |
-0.44 |
32.971 |
18.3994 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4290 |
-0.44 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4321 |
-0.45 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.12 |
-0.46 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.1588 |
-0.46 |
21.0918 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.1588 |
-0.46 |
21.0918 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.2047 |
-0.46 |
30.7328 |
17.7282 |
16.8291 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.2012 |
-0.46 |
30.743 |
17.7292 |
16.8252 |
189.69 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.52 |
-0.47 |
32.9876 |
18.3940 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.62 |
-0.47 |
24.189 |
16.7785 |
13.6703 |
10.31 |
2.47 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.2740 |
-0.47 |
57.404 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.4988 |
-0.47 |
40.0996 |
21.4603 |
18.2356 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.4988 |
-0.47 |
40.0994 |
21.4603 |
18.2356 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.4958 |
-0.48 |
40.0994 |
21.3517 |
18.1749 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.4062 |
-0.48 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.4568 |
-0.48 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.2730 |
-0.48 |
57.3943 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.04 |
-0.48 |
50.5443 |
18.2114 |
17.9696 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.52 |
-0.48 |
24.1655 |
16.7750 |
13.6828 |
10.31 |
2.47 |
500.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.6983 |
-0.49 |
33.2858 |
22.1668 |
21.0941 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.2079 |
-0.49 |
33.4658 |
22.2216 |
20.8862 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.2079 |
-0.49 |
23.9554 |
13.7845 |
13.9862 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.65 |
-0.49 |
60.7582 |
30.8487 |
27.2385 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.20 |
-0.49 |
35.5656 |
16.4445 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
139.59 |
-0.49 |
62.5976 |
35.0042 |
25.8653 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.7567 |
-0.49 |
51.0026 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.7567 |
-0.49 |
51.0026 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.7567 |
-0.49 |
51.0026 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
59.35 |
-0.50 |
62.6724 |
34.9834 |
25.7032 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.76 |
-0.50 |
50.5412 |
18.1775 |
17.7691 |
872.99 |
2.37 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.38 |
-0.50 |
21.4186 |
11.4328 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.22 |
-0.51 |
60.7154 |
30.8352 |
27.3689 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
217.6949 |
-0.51 |
75.9964 |
29.7728 |
23.9627 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.9390 |
-0.51 |
75.9966 |
29.7727 |
23.9627 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.2820 |
-0.51 |
21.4155 |
11.4306 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.24 |
-0.51 |
60.657 |
30.8405 |
27.2534 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.8521 |
-0.51 |
59.0495 |
29.4752 |
21.7894 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
87.2570 |
-0.51 |
59.19 |
29.5148 |
22.0198 |
880.34 |
2.39 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.71 |
-0.51 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.71 |
-0.51 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.2942 |
-0.51 |
34.499 |
19.5224 |
15.1154 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.3442 |
-0.51 |
34.5859 |
19.5475 |
15.3554 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.33 |
-0.52 |
30.0488 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.33 |
-0.52 |
30.0488 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
98.91 |
-0.52 |
39.8812 |
21.5262 |
20.6752 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
53.15 |
-0.52 |
29.3817 |
17.0886 |
12.8266 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.7778 |
-0.53 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.7766 |
-0.53 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
45.15 |
-0.53 |
39.8719 |
21.5083 |
20.5005 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.11 |
-0.53 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
22.33 |
-0.53 |
29.3797 |
17.0958 |
11.1578 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.1960 |
-0.54 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.1960 |
-0.54 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.08 |
-0.54 |
64.5962 |
31.1491 |
25.0291 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.9271 |
-0.54 |
69.3577 |
35.6141 |
26.3392 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
177.0617 |
-0.54 |
69.3583 |
35.6609 |
26.3582 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.4911 |
-0.54 |
66.502 |
32.8353 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.5181 |
-0.55 |
66.3973 |
32.8862 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
212.1064 |
-0.55 |
29.8266 |
16.4178 |
15.1125 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.3350 |
-0.55 |
29.8245 |
16.4184 |
15.1133 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.7052 |
-0.55 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.7051 |
-0.55 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.54 |
-0.55 |
49.2484 |
30.5156 |
21.4554 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.26 |
-0.56 |
44.5275 |
18.7995 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.91 |
-0.56 |
35.5196 |
16.4313 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.76 |
-0.56 |
64.5596 |
31.1162 |
25.0171 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
462.2697 |
-0.57 |
59.9767 |
18.1107 |
22.8411 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.3844 |
-0.57 |
59.9765 |
18.1105 |
22.8495 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
189.99 |
-0.58 |
33.3731 |
19.7529 |
18.4357 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.6772 |
-0.58 |
43.576 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.6772 |
-0.58 |
43.576 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.90 |
-0.58 |
44.4948 |
18.79 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.51 |
-0.59 |
33.3603 |
19.7456 |
18.2197 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
284.1348 |
-0.59 |
35.0573 |
26.3383 |
19.6862 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.0692 |
-0.59 |
35.0583 |
26.3258 |
19.6871 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.18 |
-0.59 |
49.1844 |
30.4988 |
22.6812 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.64 |
-0.60 |
60.5165 |
24.7064 |
21.3640 |
8.24 |
2.39 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.4960 |
-0.60 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.4950 |
-0.60 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.71 |
-0.61 |
60.5236 |
24.6979 |
21.3612 |
8.24 |
2.39 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.01 |
-0.61 |
50.7647 |
25.8206 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.28 |
-0.61 |
51.7364 |
26.0903 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.71 |
-0.61 |
40.7656 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.71 |
-0.61 |
40.7656 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.34 |
-0.61 |
58.9494 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.98 |
-0.61 |
21.657 |
15.6301 |
10.7145 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
110.27 |
-0.61 |
21.6571 |
15.5899 |
10.9221 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.7850 |
-0.62 |
48.7504 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.7850 |
-0.62 |
48.7504 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
530.3242 |
-0.62 |
30.6708 |
22.3558 |
13.5283 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
530.3242 |
-0.62 |
30.6708 |
22.3558 |
13.5283 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
65.9612 |
-0.62 |
30.6707 |
22.3556 |
13.3027 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.1894 |
-0.62 |
25.1009 |
16.1752 |
21.1550 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
171.3584 |
-0.62 |
25.1004 |
16.1726 |
21.1285 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.3649 |
-0.62 |
76.3938 |
39.0865 |
35.8428 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.4546 |
-0.62 |
76.3658 |
39.0687 |
35.8105 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
24.0710 |
-0.63 |
44.3339 |
16.1999 |
22.0833 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
24.0698 |
-0.63 |
44.3336 |
16.1985 |
22.0824 |
897.42 |
2.29 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.3740 |
-0.64 |
33.8069 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.3740 |
-0.64 |
33.8069 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.22 |
-0.64 |
41.9644 |
23.8355 |
19.6652 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
357.3157 |
-0.64 |
31.1236 |
15.7259 |
13.7437 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
184.2265 |
-0.64 |
31.1236 |
15.7259 |
13.6607 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
139.31 |
-0.64 |
41.9561 |
23.7918 |
19.8672 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.43 |
-0.64 |
38.2616 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.43 |
-0.64 |
38.2616 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.1316 |
-0.66 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.1315 |
-0.66 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.85 |
-0.67 |
26.2755 |
12.7515 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.85 |
-0.67 |
26.2755 |
12.7515 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.33 |
-0.67 |
58.8521 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.6886 |
-0.68 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.6886 |
-0.68 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.7643 |
-0.68 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.7643 |
-0.68 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.26 |
-0.69 |
39.7808 |
23.6006 |
18.0739 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.69 |
-0.70 |
39.8028 |
23.5881 |
18.0668 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.23 |
-0.70 |
27.1257 |
13.7088 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.50 |
-0.70 |
40.2079 |
17.1751 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.6873 |
-0.71 |
38.5545 |
19.7508 |
15.6395 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.6356 |
-0.71 |
38.5574 |
19.7778 |
15.6551 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.0076 |
-0.71 |
29.9901 |
12.0121 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.0076 |
-0.71 |
29.9901 |
12.0121 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.0076 |
-0.71 |
29.9901 |
12.0121 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.6122 |
-0.72 |
66.5537 |
34.7526 |
25.7959 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.3547 |
-0.72 |
66.555 |
34.7532 |
25.7968 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
294.1430 |
-0.73 |
74.0234 |
38.1353 |
26.8043 |
3363.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
167.36 |
-0.74 |
29.9122 |
15.2910 |
23.0852 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
30.0910 |
-0.74 |
74.0197 |
38.1356 |
26.4761 |
3363.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
62.89 |
-0.74 |
29.8546 |
15.2793 |
23.0674 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.72 |
-0.74 |
40.223 |
17.1848 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9573 |
-0.74 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.9596 |
-0.75 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.8539 |
-0.75 |
36.2749 |
19.7877 |
19.7018 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.5918 |
-0.75 |
36.2777 |
19.7899 |
19.7094 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
37.1142 |
-0.76 |
59.6945 |
34.0451 |
22.5945 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.5373 |
-0.76 |
59.699 |
33.9372 |
22.5353 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.1550 |
-0.76 |
30.9346 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.1550 |
-0.76 |
30.9346 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.2710 |
-0.76 |
37.0156 |
22.3069 |
19.3142 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.9680 |
-0.76 |
36.9933 |
22.3064 |
19.0715 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
245.7236 |
-0.76 |
59.9056 |
29.5548 |
20.9871 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
113.3054 |
-0.76 |
59.9055 |
29.5547 |
20.9870 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.2680 |
-0.79 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.2680 |
-0.79 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
326.0237 |
-0.80 |
74.8665 |
39.1245 |
27.2609 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
326.0237 |
-0.80 |
74.8665 |
39.1245 |
27.2609 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
67.1748 |
-0.80 |
74.8672 |
39.1249 |
26.9932 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.5109 |
-0.82 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.5097 |
-0.82 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.0980 |
-0.82 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.0980 |
-0.82 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.5350 |
-0.83 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.5350 |
-0.83 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.7460 |
-0.84 |
47.8907 |
25.3065 |
19.8260 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
37.3247 |
-0.84 |
47.8897 |
25.3139 |
19.9791 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.41 |
-0.84 |
29.9834 |
14.6289 |
22.7045 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.4198 |
-0.85 |
35.3697 |
18.0298 |
15.9117 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.9596 |
-0.85 |
35.3696 |
18.0298 |
15.9119 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
149.32 |
-0.86 |
29.9565 |
14.6239 |
22.8884 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
130.8815 |
-0.87 |
78.2017 |
37.9352 |
25.1775 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.6947 |
-0.87 |
78.2033 |
37.9358 |
25.1766 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.2827 |
-0.92 |
46.7955 |
30.0016 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.4369 |
-0.92 |
46.8232 |
30.1564 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.46 |
-0.95 |
30.6074 |
13.4734 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.46 |
-0.95 |
30.6074 |
13.4734 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
68.8470 |
-1.06 |
53.8044 |
26.9106 |
20.0862 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.11 |
-1.06 |
58.6785 |
31.1752 |
22.8709 |
985.75 |
2.30 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
131.7283 |
-1.06 |
53.8044 |
26.9105 |
20.0862 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
89.21 |
-1.09 |
58.652 |
31.1683 |
23.0603 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
89.21 |
-1.09 |
58.652 |
31.1683 |
23.0603 |
985.75 |
2.30 |
1000.0 |
INVEST
|