Nippon India Japan Equity Fund (G)
|
17.9208 |
1.82 |
16.319 |
2.9784 |
6.8653 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.9208 |
1.82 |
16.319 |
2.9784 |
6.8653 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.9208 |
1.82 |
16.319 |
2.9784 |
6.8653 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
138.64 |
1.45 |
63.5098 |
34.7368 |
25.5687 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
58.95 |
1.45 |
63.5792 |
34.7124 |
25.4082 |
531.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.0950 |
1.41 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.0950 |
1.41 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
112.9012 |
1.32 |
60.4604 |
29.6862 |
20.8567 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
244.8470 |
1.32 |
60.4603 |
29.6863 |
20.8567 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
49.1980 |
1.27 |
56.9063 |
35.8664 |
22.8194 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
61.5150 |
1.27 |
56.906 |
35.8646 |
25.2913 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.2238 |
1.22 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.2217 |
1.22 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.33 |
1.18 |
59.9412 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.33 |
1.11 |
59.9412 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.1950 |
1.06 |
57.4011 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.1940 |
1.05 |
57.3914 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.5620 |
1.02 |
36.7011 |
18.5004 |
15.8088 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.1222 |
1.02 |
36.7011 |
18.5004 |
15.8091 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.03 |
1.01 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.03 |
1.01 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.95 |
0.84 |
73.8094 |
36.1593 |
28.3339 |
960.67 |
0.0 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
41.9042 |
0.84 |
72.6101 |
35.0490 |
23.9836 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
41.9063 |
0.84 |
72.6109 |
35.0486 |
23.9835 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
58.28 |
0.83 |
73.8663 |
36.1545 |
28.3526 |
960.67 |
0.0 |
1000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
185.0959 |
0.81 |
32.5829 |
16.1573 |
13.3858 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
359.0018 |
0.81 |
32.5829 |
16.1573 |
13.4685 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
293.9850 |
0.79 |
76.0358 |
38.4459 |
26.6925 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
30.0750 |
0.79 |
76.0333 |
38.4453 |
26.3644 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1216.83 |
0.79 |
36.2586 |
10.5555 |
9.7710 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
210.16 |
0.79 |
36.264 |
10.5560 |
9.5904 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.6485 |
0.77 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.5190 |
0.77 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.5190 |
0.77 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.6484 |
0.77 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.70 |
0.69 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.70 |
0.69 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
178.2864 |
0.68 |
41.3905 |
25.9750 |
22.5771 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
178.2864 |
0.68 |
41.3905 |
25.9750 |
22.5771 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.6141 |
0.68 |
41.3938 |
25.9807 |
22.3684 |
731.16 |
2.34 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.9929 |
0.68 |
62.3427 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.9929 |
0.68 |
62.3427 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
24.1785 |
0.67 |
46.7427 |
16.4821 |
22.1886 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
24.1773 |
0.66 |
46.7434 |
16.4809 |
22.1877 |
897.42 |
2.29 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.48 |
0.65 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.4810 |
0.64 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.8931 |
0.62 |
37.1781 |
20.1437 |
19.6743 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.6208 |
0.62 |
37.1807 |
20.1470 |
19.6819 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
176.7158 |
0.62 |
70.1469 |
35.7552 |
26.1889 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.7631 |
0.62 |
70.1461 |
35.7083 |
26.17 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.4553 |
0.61 |
38.5138 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.4553 |
0.61 |
38.5138 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
160.6443 |
0.60 |
26.8886 |
16.0466 |
10.1776 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
62.5219 |
0.60 |
26.8885 |
16.0466 |
10.1774 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.6585 |
0.59 |
40.2472 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.6585 |
0.59 |
40.2472 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.6585 |
0.59 |
40.2472 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
37.3630 |
0.55 |
49.2335 |
25.3788 |
20.0550 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.7724 |
0.55 |
49.2344 |
25.3706 |
19.8998 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.1710 |
0.54 |
23.3933 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.1710 |
0.54 |
23.3933 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.6736 |
0.53 |
40.3805 |
22.9225 |
18.8641 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
106.0675 |
0.53 |
40.238 |
22.8938 |
19.0293 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
92.9131 |
0.53 |
38.3094 |
21.1049 |
17.5172 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
31.0691 |
0.53 |
38.4575 |
21.1487 |
17.3509 |
1171.30 |
2.17 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.6525 |
0.50 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.6524 |
0.50 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.2690 |
0.50 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.2690 |
0.50 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
45.01 |
0.49 |
40.0982 |
21.3684 |
20.1717 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
98.60 |
0.49 |
40.0966 |
21.3918 |
20.3391 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.4821 |
0.48 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.4821 |
0.48 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
115.76 |
0.46 |
39.4699 |
20.0542 |
15.3074 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
59.03 |
0.46 |
39.452 |
20.0479 |
15.3068 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.9666 |
0.43 |
29.1624 |
15.2416 |
11.9264 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
40.5738 |
0.43 |
29.1624 |
15.2278 |
11.9249 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.7282 |
0.43 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.7282 |
0.43 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.6540 |
0.42 |
43.7033 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.6540 |
0.42 |
43.7033 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.7485 |
0.42 |
39.6387 |
20.3634 |
15.5711 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.6848 |
0.42 |
39.6415 |
20.3907 |
15.5868 |
159.07 |
2.38 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.16 |
0.41 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.16 |
0.41 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.4127 |
0.39 |
40.9691 |
21.5174 |
17.8364 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.4127 |
0.39 |
40.9692 |
21.5174 |
17.8364 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.4024 |
0.39 |
40.9692 |
21.4086 |
17.7760 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.7160 |
0.38 |
48.9574 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.7170 |
0.38 |
48.9663 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.8870 |
0.37 |
44.709 |
18.3860 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.8990 |
0.37 |
44.7761 |
18.4043 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.4093 |
0.37 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.3588 |
0.37 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.58 |
0.37 |
34.5027 |
19.8993 |
18.1427 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.7290 |
0.36 |
27.867 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.9440 |
0.36 |
27.9278 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
190.29 |
0.36 |
34.4806 |
19.8990 |
18.3543 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.0080 |
0.36 |
38.1683 |
22.7134 |
18.8506 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.4030 |
0.35 |
38.1882 |
22.7144 |
19.0932 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.22 |
0.35 |
35.9881 |
16.4222 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.77 |
0.35 |
40.9035 |
24.0089 |
18.0546 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.32 |
0.35 |
40.8914 |
24.0194 |
18.0606 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.4465 |
0.35 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.4465 |
0.35 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.0270 |
0.34 |
31.5928 |
12.06 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.0270 |
0.34 |
31.5928 |
12.06 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.0270 |
0.34 |
31.5928 |
12.06 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.6179 |
0.31 |
78.196 |
38.0793 |
25.0989 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
130.6565 |
0.31 |
78.1945 |
38.0784 |
25.0998 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.7529 |
0.31 |
32.3114 |
16.1553 |
13.8949 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
31.2095 |
0.31 |
32.313 |
16.1564 |
13.8996 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
59.56 |
0.30 |
86.9429 |
38.9945 |
27.8737 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
43.39 |
0.30 |
86.9453 |
38.9896 |
27.5839 |
858.92 |
0.0 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
212.8928 |
0.30 |
30.4058 |
16.3476 |
14.9628 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.5809 |
0.30 |
30.4035 |
16.3481 |
14.9635 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.5745 |
0.28 |
61.9671 |
34.2972 |
22.5251 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
37.1458 |
0.28 |
61.9618 |
34.4053 |
22.5843 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.78 |
0.28 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.78 |
0.28 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.1910 |
0.27 |
21.5223 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.1910 |
0.27 |
21.5223 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
532.2871 |
0.27 |
31.851 |
22.3554 |
13.7303 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
66.2053 |
0.27 |
31.8509 |
22.3551 |
13.5043 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
532.2871 |
0.27 |
31.851 |
22.3554 |
13.7303 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
454.98 |
0.27 |
12.1967 |
18.7473 |
13.4796 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
91.39 |
0.26 |
12.2005 |
18.7428 |
13.4771 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.0238 |
0.26 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.0261 |
0.26 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.93 |
0.25 |
35.9215 |
16.4032 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
33.1908 |
0.25 |
27.0996 |
16.1937 |
13.9557 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
33.1908 |
0.25 |
27.0995 |
16.1937 |
13.9557 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
36.0864 |
0.25 |
27.11 |
16.2223 |
13.9619 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.8110 |
0.25 |
55.7929 |
27.9356 |
18.1685 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.0270 |
0.25 |
55.8766 |
27.9601 |
18.1821 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.7615 |
0.24 |
35.8329 |
20.0101 |
15.2065 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.4308 |
0.24 |
35.7455 |
19.9850 |
14.9668 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.34 |
0.23 |
28.6317 |
14.0631 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
285.4177 |
0.23 |
35.9889 |
26.6264 |
19.6142 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.8417 |
0.23 |
35.9902 |
26.6140 |
19.6151 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.2240 |
0.21 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.43 |
0.21 |
96.5753 |
44.8560 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.7038 |
0.21 |
59.3907 |
29.6279 |
21.7189 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
87.0333 |
0.21 |
59.5314 |
29.6674 |
21.9493 |
880.34 |
2.39 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.2250 |
0.21 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.46 |
0.20 |
96.5773 |
44.8441 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.45 |
0.20 |
28.2428 |
16.9938 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.13 |
0.20 |
83.6679 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.13 |
0.20 |
83.6679 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.62 |
0.20 |
33.2986 |
18.3632 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.4280 |
0.20 |
28.2414 |
16.9303 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.44 |
0.19 |
54.4 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.44 |
0.19 |
54.4 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.99 |
0.17 |
33.2716 |
18.3556 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9770 |
0.16 |
27.1133 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9770 |
0.16 |
27.1133 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.29 |
0.16 |
32.2915 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.29 |
0.16 |
32.2915 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.2440 |
0.15 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.86 |
0.13 |
33.9496 |
18.3253 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.8796 |
0.13 |
76.6124 |
29.6858 |
23.8192 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
217.3448 |
0.13 |
76.6128 |
29.6860 |
23.8193 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.44 |
0.13 |
39.0991 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.44 |
0.13 |
39.0991 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.7749 |
0.11 |
52.6634 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.7749 |
0.11 |
52.6634 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.7749 |
0.11 |
52.6634 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.1471 |
0.11 |
23.2228 |
15.9334 |
11.5520 |
289.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.96 |
0.11 |
45.0651 |
19.0096 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.1504 |
0.11 |
20.8921 |
13.6363 |
10.7613 |
289.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.53 |
0.10 |
33.8588 |
18.3213 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.41 |
0.10 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.41 |
0.10 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.32 |
0.09 |
51.9601 |
25.9134 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.32 |
0.09 |
45.034 |
19.0051 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
174.70 |
0.09 |
66.2226 |
41.6478 |
27.9770 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.36 |
0.08 |
62.7892 |
31.5125 |
27.3552 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.26 |
0.07 |
66.2452 |
41.6361 |
27.8348 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.74 |
0.07 |
42.4155 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.74 |
0.07 |
42.4155 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.65 |
0.06 |
39.857 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.65 |
0.06 |
39.857 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
326.8156 |
0.06 |
76.9941 |
39.5920 |
27.3941 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
67.3380 |
0.06 |
76.9949 |
39.5924 |
27.1262 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
326.8156 |
0.06 |
76.9941 |
39.5920 |
27.3941 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.73 |
0.06 |
62.755 |
31.5161 |
27.2280 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.33 |
0.06 |
62.6647 |
31.4923 |
27.2241 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.04 |
0.06 |
50.9551 |
25.6352 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.7719 |
0.05 |
46.7708 |
23.7179 |
19.62 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.9963 |
0.05 |
46.7719 |
23.7186 |
19.6187 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.7719 |
0.05 |
46.7708 |
23.7179 |
19.62 |
59.33 |
0.98 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.5166 |
0.05 |
67.3546 |
35.1439 |
25.9246 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.7941 |
0.05 |
67.3533 |
35.1431 |
25.9238 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
31.17 |
0.03 |
22.9315 |
15.8285 |
11.0035 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
110.94 |
0.03 |
22.9525 |
15.7911 |
11.2060 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.2863 |
0.01 |
24.8324 |
13.9872 |
14.1099 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.2863 |
0.01 |
34.41 |
22.4394 |
21.0174 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.8043 |
0.01 |
34.2282 |
22.3842 |
21.2255 |
3284.11 |
1.89 |
100.0 |
INVEST
|
SBI PSU Fund (G)
|
31.4188 |
0.01 |
96.1958 |
42.3471 |
25.2578 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.4159 |
0.01 |
96.201 |
42.3497 |
25.2589 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
22.39 |
0.0 |
30.2887 |
17.0850 |
11.2306 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.04 |
0.0 |
65.3079 |
31.2375 |
24.7925 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.70 |
0.0 |
65.1902 |
31.2202 |
24.7785 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.7169 |
-0.01 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.7169 |
-0.01 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
53.29 |
-0.02 |
30.2297 |
17.0736 |
12.9093 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.32 |
-0.03 |
50.3223 |
31.0551 |
22.7948 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
89.54 |
-0.03 |
60.6387 |
31.6973 |
23.0889 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.09 |
-0.03 |
51.2741 |
18.5948 |
17.7520 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.21 |
-0.04 |
60.6774 |
31.7088 |
22.8867 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.5093 |
-0.04 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.5093 |
-0.04 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.64 |
-0.05 |
50.4142 |
31.0906 |
21.5679 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.80 |
-0.05 |
51.2741 |
18.5959 |
17.5724 |
872.99 |
2.37 |
1000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.3660 |
-0.05 |
51.1808 |
16.58 |
25.7442 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.5420 |
-0.06 |
51.1894 |
16.5812 |
25.7455 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.97 |
-0.07 |
27.7304 |
12.9817 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.97 |
-0.07 |
27.7304 |
12.9817 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.3690 |
-0.07 |
34.4429 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.3690 |
-0.07 |
34.4429 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.36 |
-0.07 |
30.2144 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.36 |
-0.07 |
30.2144 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.4360 |
-0.10 |
22.1419 |
11.6753 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.3440 |
-0.10 |
22.1289 |
11.6730 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.7540 |
-0.10 |
79.1135 |
36.5574 |
25.5797 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.9090 |
-0.11 |
79.117 |
36.5522 |
25.5824 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.35 |
-0.11 |
82.3677 |
41.1849 |
21.7892 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.64 |
-0.11 |
82.3556 |
41.1826 |
21.7889 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.94 |
-0.15 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.5303 |
-0.18 |
77.3716 |
39.8849 |
35.8803 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.4403 |
-0.18 |
77.3993 |
39.9147 |
35.9122 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5470 |
-0.18 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5470 |
-0.18 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.58 |
-0.19 |
31.6991 |
13.9749 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.58 |
-0.19 |
31.6991 |
13.9749 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
149.7324 |
-0.19 |
31.975 |
17.7387 |
18.3922 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
367.3755 |
-0.19 |
31.9738 |
17.7841 |
18.4306 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.9490 |
-0.20 |
43.454 |
19.7867 |
23.7499 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.49 |
-0.20 |
43.4528 |
19.8107 |
23.7904 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.9490 |
-0.20 |
43.4539 |
19.7866 |
23.75 |
520.15 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
140.12 |
-0.21 |
42.4563 |
23.7653 |
19.8011 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.44 |
-0.21 |
42.4317 |
23.8134 |
19.6021 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.9883 |
-0.22 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.9796 |
-0.22 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.95 |
-0.22 |
25.2238 |
16.8256 |
13.8954 |
10.31 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.82 |
-0.23 |
25.2358 |
16.8293 |
13.9188 |
10.31 |
2.47 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
132.8039 |
-0.24 |
55.5042 |
27.3661 |
20.2728 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
69.4091 |
-0.24 |
55.5041 |
27.3662 |
20.2728 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.2108 |
-0.25 |
30.9391 |
17.9764 |
16.4323 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.2142 |
-0.26 |
30.9275 |
17.9751 |
16.4358 |
189.69 |
0.75 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.1560 |
-0.26 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.5777 |
-0.29 |
67.9634 |
33.0967 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.6049 |
-0.29 |
67.8595 |
33.1478 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.4884 |
-0.30 |
59.7352 |
18.1387 |
22.2188 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
463.2845 |
-0.30 |
59.7353 |
18.1390 |
22.2104 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.39 |
-0.31 |
29.2667 |
11.7882 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.06 |
-0.31 |
34.8447 |
14.4952 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.06 |
-0.31 |
34.8447 |
14.4952 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
173.1735 |
-0.32 |
49.3389 |
13.8004 |
20.9740 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
224.0684 |
-0.32 |
49.3388 |
13.8004 |
20.9739 |
947.26 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.59 |
-0.32 |
40.3732 |
17.1251 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.87 |
-0.33 |
61.3305 |
25.3029 |
21.3306 |
8.24 |
2.39 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.11 |
-0.33 |
29.2687 |
11.7896 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.6279 |
-0.33 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.6291 |
-0.33 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.80 |
-0.34 |
61.2743 |
25.2871 |
21.3254 |
8.24 |
2.39 |
500.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.2539 |
-0.34 |
3.9253 |
-7.2945 |
2.7640 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.9605 |
-0.34 |
3.9231 |
-7.2946 |
2.7642 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.47 |
-0.35 |
46.8431 |
18.5402 |
18.2459 |
165.61 |
2.35 |
500.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.6227 |
-0.35 |
46.1757 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.6227 |
-0.35 |
46.1757 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
119.02 |
-0.35 |
46.8295 |
18.5366 |
18.2303 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
119.04 |
-0.35 |
46.8361 |
18.5377 |
18.2297 |
165.61 |
2.35 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.5430 |
-0.36 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.5430 |
-0.36 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.83 |
-0.37 |
40.313 |
17.1227 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
428.5386 |
-0.38 |
51.1176 |
15.7257 |
22.7337 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
428.5386 |
-0.38 |
51.1176 |
15.7257 |
22.7337 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
109.1071 |
-0.38 |
51.1198 |
15.7272 |
22.4945 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.9139 |
-0.40 |
16.8938 |
13.3401 |
15.1895 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
340.1537 |
-0.40 |
16.894 |
13.3403 |
15.1895 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
55.2527 |
-0.41 |
48.8774 |
17.7926 |
21.8149 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
97.3427 |
-0.41 |
48.8767 |
17.7907 |
21.8115 |
550.96 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.74 |
-0.45 |
45.8884 |
25.6767 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.72 |
-0.45 |
57.7812 |
17.7010 |
24.5731 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.37 |
-0.46 |
45.8318 |
25.6598 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4440 |
-0.46 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4408 |
-0.46 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.23 |
-0.47 |
57.7625 |
17.6787 |
24.5609 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.1990 |
-0.51 |
47.7435 |
15.0839 |
23.7895 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.6610 |
-0.51 |
47.6778 |
15.0739 |
23.7793 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.7910 |
-0.51 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.7910 |
-0.51 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3130 |
-0.52 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3090 |
-0.52 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.1762 |
-0.52 |
52.6034 |
16.2766 |
22.2455 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.1762 |
-0.52 |
52.6034 |
16.2766 |
22.2455 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.1762 |
-0.52 |
52.6034 |
16.2766 |
22.2455 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.21 |
-0.53 |
53.6342 |
14.4569 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
346.5139 |
-0.53 |
53.7259 |
17.6004 |
23.2510 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
218.2845 |
-0.53 |
53.7263 |
17.6002 |
23.2535 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.5854 |
-0.53 |
48.6876 |
30.8563 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.7412 |
-0.53 |
48.716 |
31.0126 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.4820 |
-0.54 |
50.3947 |
19.3602 |
19.2167 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
87.9390 |
-0.54 |
50.3925 |
22.6078 |
21.3836 |
990.34 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.79 |
-0.55 |
55.8996 |
15.0211 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.8252 |
-0.56 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.8236 |
-0.56 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.0963 |
-0.60 |
45.5091 |
10.7263 |
18.9707 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.0966 |
-0.60 |
45.5109 |
10.7267 |
18.9709 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.8376 |
-0.61 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.8364 |
-0.61 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.3437 |
-0.76 |
34.7706 |
16.2530 |
21.4908 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.3437 |
-0.76 |
34.7706 |
16.2530 |
21.4908 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.3437 |
-0.76 |
34.7706 |
16.2530 |
21.4908 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.7027 |
-0.85 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.7027 |
-0.85 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.36 |
-0.89 |
31.0829 |
15.2793 |
22.7236 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.0312 |
-0.90 |
5.8795 |
2.2584 |
8.3119 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.5903 |
-0.90 |
5.8125 |
2.2581 |
7.8210 |
202.18 |
2.53 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
168.59 |
-0.90 |
31.1372 |
15.2887 |
22.7361 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.6310 |
-0.95 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.6310 |
-0.95 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1930 |
-0.98 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1930 |
-0.98 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.77 |
-1.0 |
31.1614 |
15.2232 |
22.2531 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
150.60 |
-1.0 |
31.1732 |
15.2184 |
22.4435 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.5508 |
-1.03 |
25.7243 |
16.0702 |
20.7622 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
171.9586 |
-1.03 |
25.7239 |
16.0676 |
20.7358 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.09 |
-1.07 |
16.9158 |
9.5108 |
15.1822 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.09 |
-1.09 |
16.9158 |
9.5108 |
15.1822 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
29.7065 |
-1.37 |
29.4768 |
6.3146 |
13.8281 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
29.7065 |
-1.37 |
29.4768 |
6.3146 |
13.8281 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
29.7065 |
-1.37 |
29.4768 |
6.3146 |
13.8281 |
699.23 |
2.40 |
100.0 |
INVEST
|