Nippon India US Equity Opportunities Fund (G)
|
36.5976 |
0.53 |
22.4205 |
13.9854 |
14.8406 |
700.22 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
36.5976 |
0.53 |
22.4205 |
13.9854 |
14.8406 |
700.22 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
37.2661 |
0.44 |
16.3635 |
6.9160 |
9.0769 |
180.86 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.1380 |
0.44 |
16.3623 |
6.9152 |
9.0762 |
180.86 |
2.54 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.09 |
0.29 |
11.9395 |
11.7164 |
13.8911 |
3228.15 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.08 |
0.27 |
11.9594 |
11.7164 |
13.8911 |
3228.15 |
2.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
897.19 |
2.25 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.9194 |
-0.11 |
6.4163 |
16.6155 |
15.4647 |
1424.32 |
2.13 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.3203 |
-0.15 |
12.5846 |
5.4755 |
6.1662 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.3203 |
-0.15 |
12.5846 |
5.4755 |
6.1662 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.3203 |
-0.15 |
12.5846 |
5.4755 |
6.1662 |
268.49 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
464.99 |
-0.38 |
3.5359 |
12.3086 |
13.1220 |
1760.61 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
85.94 |
-0.38 |
3.5712 |
12.3170 |
13.1275 |
1760.61 |
2.17 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.08 |
-0.41 |
5.74 |
10.6920 |
10.5262 |
10.71 |
2.46 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.04 |
-0.42 |
5.7234 |
10.6965 |
10.5468 |
10.71 |
2.46 |
500.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.6649 |
-0.44 |
|
|
|
711.36 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.6649 |
-0.44 |
|
|
|
711.36 |
2.30 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.5524 |
-0.47 |
18.1542 |
-0.9546 |
3.0148 |
250.03 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.7114 |
-0.47 |
18.1534 |
-0.9554 |
3.0147 |
250.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
9.96 |
-0.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
9.96 |
-0.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.75 |
-0.61 |
|
|
|
2445.79 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.75 |
-0.61 |
|
|
|
2445.79 |
2.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.7567 |
-0.62 |
3.2453 |
13.1195 |
17.0790 |
212.14 |
0.76 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.7602 |
-0.62 |
3.2461 |
13.1162 |
17.0824 |
212.14 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.53 |
-0.65 |
14.5542 |
11.4138 |
11.1819 |
8987.36 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
119.34 |
-0.66 |
14.5407 |
11.3758 |
11.3872 |
8987.36 |
1.82 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
219.8276 |
-0.67 |
19.7905 |
13.0285 |
25.4371 |
4738.96 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
132.3771 |
-0.67 |
19.7906 |
13.0283 |
25.4586 |
4738.96 |
1.89 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
49.8074 |
-0.69 |
18.9243 |
16.2414 |
24.4590 |
1988.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
532.5343 |
-0.69 |
18.9243 |
16.2415 |
24.4495 |
1988.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.23 |
-0.75 |
15.6982 |
17.3233 |
20.5533 |
1433.05 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
151.40 |
-0.76 |
15.6785 |
17.3235 |
20.5212 |
1433.05 |
2.26 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.8730 |
-0.77 |
10.0952 |
|
|
309.78 |
0.0 |
500.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.2554 |
-0.78 |
5.5887 |
9.4337 |
|
268.29 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.2554 |
-0.78 |
5.5887 |
9.4337 |
|
268.29 |
2.34 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.3880 |
-0.81 |
8.0846 |
7.2188 |
12.6897 |
1045.60 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.3760 |
-0.81 |
8.0817 |
7.2192 |
12.6899 |
1045.60 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.86 |
-0.82 |
10.5157 |
18.2216 |
|
11737.25 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.97 |
-0.82 |
17.0345 |
8.6801 |
|
663.07 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
16.97 |
-0.82 |
10.5229 |
17.9654 |
|
11737.25 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.74 |
-0.82 |
17.051 |
8.6852 |
|
663.07 |
2.41 |
500.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
70.4134 |
-0.82 |
11.4057 |
10.5078 |
14.5050 |
5620.09 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
225.1466 |
-0.82 |
11.4056 |
10.5076 |
14.5042 |
5620.09 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.0 |
-0.85 |
15.0685 |
16.8865 |
|
1505.50 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.39 |
-0.86 |
15.1271 |
16.8966 |
|
1505.50 |
2.15 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.41 |
-0.86 |
|
|
|
585.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.41 |
-0.86 |
|
|
|
585.07 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.9662 |
-0.87 |
11.6207 |
12.3232 |
10.4722 |
212.89 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.6050 |
-0.87 |
11.6211 |
12.3286 |
10.4754 |
212.89 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
20.75 |
-0.91 |
6.482 |
10.5337 |
11.2520 |
3173.35 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
53.25 |
-0.91 |
6.4787 |
10.5251 |
11.2413 |
3173.35 |
1.99 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
65.0086 |
-0.92 |
9.3647 |
11.7650 |
10.4853 |
1154.26 |
2.21 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
167.0335 |
-0.92 |
9.3648 |
11.7648 |
10.4854 |
1154.26 |
2.21 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
304.3003 |
-0.92 |
12.9667 |
17.9940 |
20.2531 |
3100.05 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
183.2108 |
-0.92 |
12.9671 |
17.9949 |
20.2536 |
3100.05 |
1.97 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.99 |
-0.93 |
10.9353 |
10.2880 |
|
1300.08 |
2.22 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.2901 |
-0.93 |
14.433 |
13.5845 |
12.6121 |
6621.57 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.0693 |
-0.93 |
14.4301 |
13.5838 |
12.6081 |
6621.57 |
1.81 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.8110 |
-0.93 |
6.0216 |
8.6129 |
|
897.19 |
2.25 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.81 |
-0.94 |
6.0149 |
8.6106 |
|
897.19 |
2.25 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.1980 |
-0.94 |
21.9655 |
|
|
1460.73 |
2.14 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.1980 |
-0.94 |
21.9655 |
|
|
1460.73 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.68 |
-0.95 |
10.4004 |
17.8571 |
17.1538 |
3176.82 |
1.99 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.40 |
-0.96 |
7.4627 |
|
|
920.14 |
2.24 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.52 |
-0.97 |
10.9802 |
10.3013 |
|
1300.08 |
2.22 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.5910 |
-0.97 |
9.5695 |
|
|
1032.57 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.5910 |
-0.97 |
9.5695 |
|
|
1032.57 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.27 |
-0.98 |
13.1383 |
13.8855 |
|
96.08 |
1.73 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
72.53 |
-0.98 |
16.2548 |
9.6657 |
28.0636 |
14274.58 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
210.49 |
-0.98 |
16.2671 |
9.6783 |
28.0756 |
14274.58 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.09 |
-0.99 |
10.4033 |
17.8446 |
17.1448 |
3176.82 |
1.99 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
14.98 |
-0.99 |
0.2007 |
10.9098 |
|
1052.93 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
14.98 |
-0.99 |
0.2007 |
10.9098 |
|
1052.93 |
2.18 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.84 |
-1.0 |
13.1401 |
13.8952 |
|
96.08 |
1.73 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
555.7456 |
-1.0 |
10.2964 |
14.1568 |
14.2127 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
555.7456 |
-1.0 |
10.2964 |
14.1568 |
14.2127 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
63.6781 |
-1.0 |
10.2958 |
14.1565 |
14.2153 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.10 |
-1.02 |
16.5083 |
22.0634 |
25.9338 |
24552.50 |
1.63 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
34.9087 |
-1.02 |
9.2098 |
17.4747 |
19.7597 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
65.4834 |
-1.02 |
9.2094 |
17.4744 |
19.7610 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
65.4834 |
-1.02 |
9.2094 |
17.4744 |
19.7610 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
37.8545 |
-1.02 |
10.6381 |
13.4470 |
12.0727 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
34.8169 |
-1.02 |
10.6377 |
13.4320 |
12.0725 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
34.8169 |
-1.02 |
10.6376 |
13.4320 |
12.0725 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.6070 |
-1.04 |
17.2898 |
|
|
1022.82 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.6070 |
-1.04 |
17.2898 |
|
|
1022.82 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.3210 |
-1.04 |
|
|
|
917.36 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.3210 |
-1.04 |
|
|
|
917.36 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.05 |
-1.04 |
18.3206 |
|
|
6392.08 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.62 |
-1.05 |
16.4821 |
22.0770 |
24.6712 |
24552.50 |
1.63 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.1490 |
-1.05 |
2.292 |
|
|
48.65 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.1490 |
-1.05 |
2.292 |
|
|
48.65 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
178.87 |
-1.05 |
8.4718 |
9.3736 |
24.8225 |
5324.71 |
1.87 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
36.7505 |
-1.06 |
14.1691 |
18.8913 |
21.5019 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
188.5405 |
-1.06 |
14.1651 |
18.8846 |
21.4983 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
188.5405 |
-1.06 |
14.1651 |
18.8846 |
21.4983 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.30 |
-1.07 |
8.4672 |
9.3713 |
24.8194 |
5324.71 |
1.87 |
1000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
9.9232 |
-1.07 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.5766 |
-1.07 |
9.954 |
11.9247 |
7.7221 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.5766 |
-1.07 |
9.954 |
11.9247 |
7.7221 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.5766 |
-1.07 |
9.954 |
11.9247 |
7.7221 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
21.1034 |
-1.07 |
-2.9867 |
21.0404 |
|
2201.62 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
21.1278 |
-1.08 |
-2.9811 |
21.0616 |
|
2201.62 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.63 |
-1.08 |
18.3151 |
|
|
6392.08 |
1.81 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
130.3587 |
-1.08 |
7.0574 |
18.1376 |
18.3586 |
2201.93 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
68.1311 |
-1.08 |
7.0574 |
18.1376 |
18.3586 |
2201.93 |
2.18 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.4293 |
-1.09 |
|
|
|
8151.30 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.4288 |
-1.09 |
|
|
|
8151.30 |
1.78 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.2759 |
-1.09 |
16.9793 |
10.8918 |
26.5531 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.2759 |
-1.09 |
16.9793 |
10.8918 |
26.5531 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.2759 |
-1.09 |
16.9793 |
10.8918 |
26.5531 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.33 |
-1.10 |
8.9679 |
|
|
2405.22 |
2.04 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.6250 |
-1.12 |
0.9193 |
|
|
618.95 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.6250 |
-1.12 |
0.9193 |
|
|
618.95 |
2.42 |
100.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.3929 |
-1.12 |
|
|
|
3511.99 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.3929 |
-1.12 |
|
|
|
3511.99 |
1.92 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.0780 |
-1.12 |
|
|
|
609.01 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.0770 |
-1.12 |
|
|
|
609.01 |
2.39 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.8580 |
-1.13 |
8.5659 |
11.6990 |
|
1799.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.63 |
-1.14 |
8.9199 |
|
|
2405.22 |
2.04 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.8350 |
-1.14 |
8.558 |
11.6976 |
|
1799.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
39.76 |
-1.14 |
12.4571 |
13.6723 |
16.3416 |
5858.44 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
200.41 |
-1.14 |
12.4572 |
13.6763 |
16.3404 |
5858.44 |
1.85 |
1000.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.1130 |
-1.15 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.46 |
-1.16 |
|
|
|
2381.91 |
1.96 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.46 |
-1.16 |
|
|
|
2381.91 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.6260 |
-1.17 |
7.2491 |
|
|
2995.54 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.6260 |
-1.17 |
7.2491 |
|
|
2995.54 |
1.95 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.6155 |
-1.19 |
5.9604 |
17.1942 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.6155 |
-1.19 |
5.9604 |
17.1942 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.6155 |
-1.19 |
5.9604 |
17.1942 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.3070 |
-1.19 |
|
|
|
522.35 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.3070 |
-1.19 |
|
|
|
522.35 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.09 |
-1.19 |
9.3095 |
11.0809 |
|
1798.57 |
2.11 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.4255 |
-1.20 |
2.158 |
|
|
1961.30 |
2.08 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.3832 |
-1.20 |
1.8834 |
|
|
1961.30 |
2.08 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
9.9769 |
-1.20 |
-2.1786 |
|
|
324.15 |
2.41 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
9.9808 |
-1.20 |
-2.1433 |
|
|
324.15 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
18.95 |
-1.20 |
9.9187 |
12.0523 |
20.4076 |
1723.68 |
2.13 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.06 |
-1.20 |
11.2934 |
11.1348 |
16.3608 |
89.88 |
2.09 |
500.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.02 |
-1.20 |
|
|
|
4391.15 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.02 |
-1.20 |
|
|
|
4391.15 |
1.84 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.12 |
-1.20 |
9.2754 |
11.0693 |
|
1798.57 |
2.11 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.97 |
-1.21 |
9.9022 |
12.0325 |
20.3995 |
1723.68 |
2.13 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.1359 |
-1.22 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.1359 |
-1.22 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.1359 |
-1.22 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.8860 |
-1.22 |
2.2082 |
|
|
841.35 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.8860 |
-1.22 |
2.2082 |
|
|
841.35 |
1.41 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.2040 |
-1.22 |
8.7345 |
12.1169 |
|
3656.50 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.0040 |
-1.22 |
8.6853 |
12.10 |
|
3656.50 |
1.91 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.4243 |
-1.24 |
0.594 |
8.9651 |
8.6537 |
256.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.4275 |
-1.24 |
0.5939 |
7.2079 |
8.0197 |
256.08 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
153.0794 |
-1.24 |
5.3397 |
9.6527 |
17.2445 |
3291.77 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
375.5812 |
-1.24 |
5.3373 |
9.6791 |
17.2783 |
3291.77 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.6940 |
-1.25 |
|
|
|
61.99 |
0.0 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.1480 |
-1.25 |
8.6163 |
|
|
957.85 |
2.20 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
61.31 |
-1.26 |
10.7878 |
15.0975 |
13.4722 |
1147.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
120.22 |
-1.26 |
10.7916 |
15.0955 |
13.4701 |
1147.73 |
0.0 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.1460 |
-1.26 |
8.6087 |
|
|
957.85 |
2.20 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
108.6160 |
-1.27 |
2.4727 |
8.1120 |
13.8911 |
6641.60 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
355.5448 |
-1.27 |
2.4726 |
8.1119 |
13.8910 |
6641.60 |
1.88 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.55 |
-1.29 |
20.4607 |
11.6350 |
|
1221.86 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.55 |
-1.29 |
20.4607 |
11.6350 |
|
1221.86 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
9.90 |
-1.30 |
|
|
|
1378.50 |
|
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
28.2636 |
-1.30 |
17.0391 |
17.6590 |
15.7729 |
1584.13 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
93.0808 |
-1.30 |
16.9636 |
17.6588 |
15.8292 |
1584.13 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
22.60 |
-1.31 |
11.3849 |
13.2001 |
|
759.48 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.70 |
-1.32 |
11.3395 |
13.2148 |
|
759.48 |
2.40 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.15 |
-1.33 |
9.3655 |
|
|
534.0 |
2.40 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.15 |
-1.33 |
9.3655 |
|
|
534.0 |
2.40 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
83.58 |
-1.33 |
5.2777 |
13.7279 |
17.1861 |
268.01 |
2.36 |
500.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.59 |
-1.34 |
|
|
|
40.83 |
2.09 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
123.64 |
-1.34 |
5.2793 |
13.7252 |
17.1724 |
268.01 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
123.62 |
-1.34 |
5.2802 |
13.7280 |
17.1728 |
268.01 |
2.36 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
28.5010 |
-1.34 |
17.004 |
16.0856 |
22.0425 |
2730.14 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
28.5130 |
-1.35 |
16.9956 |
16.1019 |
22.0528 |
2730.14 |
1.88 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
26.6260 |
-1.36 |
10.3879 |
25.3384 |
24.9513 |
5454.11 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
283.4060 |
-1.36 |
10.3872 |
25.3383 |
24.9504 |
5454.11 |
0.0 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
54.4398 |
-1.38 |
14.2392 |
11.7969 |
14.0380 |
705.51 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
47.5878 |
-1.38 |
14.2391 |
11.7969 |
14.0378 |
705.51 |
2.45 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.5622 |
-1.39 |
8.0877 |
|
|
1182.22 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.5622 |
-1.39 |
8.0877 |
|
|
1182.22 |
2.12 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
46.04 |
-1.39 |
12.3149 |
15.4026 |
17.7703 |
1751.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.8970 |
-1.39 |
5.6286 |
26.2125 |
23.0558 |
2464.93 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
42.7510 |
-1.39 |
5.6363 |
26.2119 |
23.0555 |
2464.93 |
2.06 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
101.85 |
-1.39 |
12.3304 |
15.4140 |
17.7784 |
1751.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
9.90 |
-1.39 |
|
|
|
1378.50 |
|
100.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.2754 |
-1.40 |
|
|
|
5730.45 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.2752 |
-1.40 |
|
|
|
5730.45 |
1.84 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
26.3520 |
-1.40 |
13.4257 |
16.7831 |
17.8430 |
4152.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
86.8320 |
-1.40 |
13.4303 |
16.7888 |
17.8440 |
4152.25 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.3215 |
-1.41 |
15.7287 |
16.0014 |
17.4069 |
1470.11 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.4160 |
-1.41 |
15.7305 |
16.0041 |
17.4126 |
1470.11 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
28.9125 |
-1.42 |
7.3688 |
15.4122 |
14.0520 |
1424.32 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
93.2631 |
-1.42 |
7.207 |
15.3129 |
14.0883 |
1424.32 |
2.13 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
174.54 |
-1.42 |
9.615 |
27.5152 |
28.3341 |
6910.52 |
1.87 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
188.5150 |
-1.42 |
7.1784 |
10.6896 |
12.2490 |
2937.22 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
365.6334 |
-1.42 |
7.1785 |
10.6896 |
12.2490 |
2937.22 |
2.03 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
83.9830 |
-1.43 |
6.366 |
17.6150 |
20.5418 |
974.77 |
2.38 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
51.4803 |
-1.43 |
6.3243 |
17.5623 |
20.3998 |
974.77 |
2.38 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
26.92 |
-1.43 |
9.6242 |
27.5294 |
28.3437 |
6910.52 |
1.87 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.4393 |
-1.43 |
21.2833 |
25.4490 |
25.7699 |
6119.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
234.3951 |
-1.43 |
21.2835 |
25.4488 |
25.7702 |
6119.62 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
39.6025 |
-1.43 |
7.3272 |
24.2931 |
24.8346 |
2783.64 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
126.6538 |
-1.43 |
7.3271 |
24.2921 |
24.8351 |
2783.64 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
42.8536 |
-1.43 |
9.9873 |
20.8831 |
21.7793 |
2511.19 |
2.02 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
33.8362 |
-1.43 |
9.9904 |
20.9815 |
21.8388 |
2511.19 |
2.02 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.1217 |
-1.45 |
3.6858 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.1217 |
-1.45 |
3.6858 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.1217 |
-1.45 |
3.6858 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
8.83 |
-1.45 |
|
|
|
2561.37 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
8.83 |
-1.45 |
|
|
|
2561.37 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
24.83 |
-1.47 |
6.3802 |
19.2707 |
21.8336 |
1161.76 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
85.03 |
-1.47 |
6.4072 |
19.2670 |
22.0474 |
1161.76 |
2.26 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.13 |
-1.50 |
9.1631 |
|
|
2540.13 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.13 |
-1.50 |
9.1631 |
|
|
2540.13 |
1.96 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.9030 |
-1.50 |
0.4455 |
16.1677 |
16.9068 |
1391.51 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.37 |
-1.50 |
0.3844 |
16.1432 |
16.8920 |
1391.51 |
2.19 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
57.58 |
-1.51 |
8.9499 |
22.2831 |
25.0236 |
1606.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
16.98 |
-1.51 |
12.8239 |
9.1436 |
|
507.58 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.32 |
-1.51 |
7.7399 |
21.5510 |
24.9828 |
6532.75 |
1.81 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.7097 |
-1.51 |
|
7.4971 |
|
367.04 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.7097 |
-1.51 |
|
7.4971 |
|
367.04 |
2.44 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
56.72 |
-1.51 |
15.215 |
22.0615 |
24.6108 |
871.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
140.26 |
-1.52 |
15.1654 |
22.0064 |
24.6175 |
871.76 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.4730 |
-1.52 |
16.9914 |
|
|
1315.32 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.4730 |
-1.52 |
16.9914 |
|
|
1315.32 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.7728 |
-1.53 |
6.6513 |
13.7769 |
|
599.26 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.7728 |
-1.53 |
6.6513 |
13.7769 |
|
599.26 |
2.36 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
21.4463 |
-1.53 |
11.3978 |
15.7853 |
14.7721 |
439.86 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
17.2459 |
-1.53 |
11.3996 |
15.8117 |
14.7876 |
439.86 |
2.37 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.3640 |
-1.53 |
16.6413 |
|
|
4647.38 |
1.85 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.3640 |
-1.53 |
16.6413 |
|
|
4647.38 |
1.85 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
112.4127 |
-1.53 |
10.9771 |
21.1250 |
21.6701 |
3397.11 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
243.7875 |
-1.53 |
10.9771 |
21.1250 |
21.6701 |
3397.11 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.77 |
-1.54 |
7.7519 |
21.5545 |
24.9901 |
6532.75 |
1.81 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.7159 |
-1.56 |
0.8544 |
15.7985 |
|
298.44 |
2.42 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
30.8657 |
-1.56 |
0.868 |
15.9450 |
|
298.44 |
2.42 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
38.5840 |
-1.57 |
15.6505 |
17.5894 |
17.9585 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
41.8413 |
-1.57 |
15.6502 |
17.59 |
17.8985 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
38.5840 |
-1.57 |
15.6506 |
17.5893 |
17.9585 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.05 |
-1.57 |
|
|
|
148.17 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.05 |
-1.57 |
|
|
|
148.17 |
2.40 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.7819 |
-1.57 |
10.6763 |
|
|
2333.38 |
2.0 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.7819 |
-1.57 |
10.6763 |
|
|
2333.38 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.46 |
-1.58 |
17.2599 |
|
|
3101.23 |
1.95 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.3240 |
-1.58 |
12.5528 |
|
|
919.25 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.3240 |
-1.58 |
12.5528 |
|
|
919.25 |
2.30 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
18.62 |
-1.59 |
-0.9047 |
|
|
2142.71 |
2.03 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.4610 |
-1.59 |
|
|
|
731.16 |
0.0 |
500.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
9.89 |
-1.59 |
|
|
|
406.62 |
2.25 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
9.89 |
-1.59 |
|
|
|
406.62 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.07 |
-1.59 |
17.2928 |
|
|
3101.23 |
1.95 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
14.8490 |
-1.59 |
-5.3872 |
|
|
615.52 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
14.8479 |
-1.59 |
-5.3864 |
|
|
615.52 |
2.34 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.10 |
-1.60 |
|
|
|
1700.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.09 |
-1.60 |
|
|
|
1700.24 |
0.0 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.3268 |
-1.61 |
8.5054 |
20.2173 |
|
624.78 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.3268 |
-1.61 |
8.5054 |
20.2173 |
|
624.78 |
1.83 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.1960 |
-1.62 |
|
|
|
1706.49 |
2.04 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.1960 |
-1.62 |
|
|
|
1706.49 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
17.05 |
-1.62 |
-0.9393 |
|
|
2142.71 |
2.03 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.14 |
-1.62 |
12.7502 |
9.1198 |
|
507.58 |
0.0 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.8221 |
-1.63 |
14.7074 |
15.4760 |
18.9947 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.8221 |
-1.63 |
6.4477 |
7.3909 |
11.9497 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.8291 |
-1.63 |
14.7379 |
15.4338 |
19.0164 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
8.8150 |
-1.63 |
|
|
|
870.16 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
8.8150 |
-1.63 |
|
|
|
870.16 |
2.24 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.61 |
-1.64 |
16.1142 |
|
|
5958.01 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.61 |
-1.64 |
16.1142 |
|
|
5958.01 |
1.78 |
500.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
8.97 |
-1.64 |
|
|
|
9556.82 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
8.97 |
-1.64 |
|
|
|
9556.82 |
1.72 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
34.7807 |
-1.65 |
-7.8959 |
16.2556 |
31.9453 |
3535.99 |
1.90 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
34.8592 |
-1.65 |
-7.9122 |
16.2714 |
31.9154 |
3535.99 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
63.7523 |
-1.66 |
3.8781 |
25.9935 |
25.4628 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
309.4399 |
-1.66 |
3.8876 |
25.9962 |
25.7298 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
309.4399 |
-1.66 |
3.8876 |
25.9962 |
25.7298 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.5328 |
-1.66 |
|
|
|
779.58 |
2.32 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.5325 |
-1.66 |
|
|
|
779.58 |
2.32 |
5000.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.4170 |
-1.67 |
|
|
|
292.24 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.4170 |
-1.67 |
|
|
|
292.24 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
212.69 |
-1.67 |
5.3755 |
9.3217 |
8.6057 |
3795.75 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1231.46 |
-1.68 |
5.3737 |
9.3214 |
8.6046 |
3795.75 |
2.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.37 |
-1.68 |
|
|
|
352.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.37 |
-1.68 |
|
|
|
352.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.0110 |
-1.68 |
10.2778 |
22.2949 |
23.2088 |
2430.48 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.9950 |
-1.68 |
10.2776 |
22.2956 |
20.7778 |
2430.48 |
1.98 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.90 |
-1.68 |
19.6217 |
|
|
1116.93 |
2.15 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.8980 |
-1.68 |
19.6142 |
|
|
1116.93 |
2.15 |
100.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
8.4940 |
-1.69 |
|
|
|
213.03 |
0.0 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.7330 |
-1.69 |
11.3511 |
23.4981 |
26.2650 |
1790.94 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.0380 |
-1.69 |
11.3527 |
23.5095 |
26.2742 |
1790.94 |
2.08 |
1000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.4013 |
-1.70 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.4013 |
-1.70 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.4013 |
-1.70 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.75 |
-1.71 |
12.836 |
17.8256 |
21.4069 |
890.33 |
2.27 |
1000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.3688 |
-1.71 |
|
|
|
1798.62 |
2.0 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.3689 |
-1.71 |
|
|
|
1798.62 |
2.0 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.11 |
-1.71 |
2.9846 |
16.5803 |
19.2273 |
9.55 |
2.51 |
500.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.6570 |
-1.71 |
|
|
|
333.41 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.6570 |
-1.71 |
|
|
|
333.41 |
2.41 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.7710 |
-1.71 |
|
|
|
12561.60 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.7710 |
-1.71 |
|
|
|
12561.60 |
1.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.8591 |
-1.71 |
|
|
|
1372.33 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.8591 |
-1.71 |
|
|
|
1372.33 |
2.09 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
58.34 |
-1.72 |
3.0014 |
16.5916 |
19.2324 |
9.55 |
2.51 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.62 |
-1.73 |
11.6051 |
14.6005 |
17.4734 |
1186.53 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
29.54 |
-1.73 |
12.7911 |
17.2205 |
21.0403 |
890.33 |
2.27 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.3161 |
-1.73 |
6.08 |
22.6110 |
23.4805 |
4998.52 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.4443 |
-1.73 |
6.0791 |
22.6107 |
23.4799 |
4998.52 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
29.39 |
-1.74 |
-8.6132 |
26.3225 |
24.7177 |
5236.98 |
1.81 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.0878 |
-1.74 |
-0.8181 |
|
|
454.69 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.0847 |
-1.74 |
-0.8386 |
|
|
454.69 |
2.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.4962 |
-1.74 |
|
|
|
1178.56 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.4962 |
-1.74 |
|
|
|
1178.56 |
2.13 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
22.44 |
-1.75 |
-8.6143 |
26.3146 |
24.7213 |
5236.98 |
1.81 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
|
|
|
1424.32 |
2.13 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
157.5738 |
-1.75 |
0.6184 |
19.0605 |
22.7024 |
2330.85 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
74.6904 |
-1.75 |
0.6192 |
19.0327 |
22.6878 |
2330.85 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
9.9720 |
-1.75 |
|
|
|
810.54 |
2.30 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
9.9722 |
-1.75 |
|
|
|
810.54 |
2.30 |
500.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
8.7381 |
-1.75 |
|
|
|
907.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
8.7381 |
-1.75 |
|
|
|
907.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.81 |
-1.76 |
9.7686 |
|
|
1495.79 |
2.12 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
18.78 |
-1.78 |
11.56 |
14.5862 |
17.2934 |
1186.53 |
2.25 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
28.6478 |
-1.79 |
22.4767 |
16.3464 |
20.6201 |
86.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
28.6473 |
-1.79 |
22.4762 |
16.3457 |
20.6197 |
86.26 |
0.0 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.3348 |
-1.79 |
|
|
|
1854.67 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.3348 |
-1.79 |
|
|
|
1854.67 |
2.05 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
28.4359 |
-1.83 |
-1.4043 |
28.0504 |
22.6325 |
4572.13 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
28.4326 |
-1.83 |
-1.4048 |
28.0505 |
22.6326 |
4572.13 |
1.87 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
54.55 |
-1.84 |
0.0734 |
26.4965 |
22.3948 |
1285.76 |
0.0 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.2511 |
-1.84 |
14.5783 |
18.2694 |
18.7031 |
1035.50 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
38.3837 |
-1.84 |
14.5792 |
18.2698 |
18.7087 |
1035.50 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.80 |
-1.84 |
9.6829 |
|
|
1495.79 |
2.12 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
14.8470 |
-1.84 |
19.3297 |
|
|
2687.74 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
14.8470 |
-1.84 |
19.3297 |
|
|
2687.74 |
1.95 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.7130 |
-1.85 |
|
|
|
1428.14 |
2.10 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.7130 |
-1.85 |
|
|
|
1428.14 |
2.10 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
39.74 |
-1.85 |
0.0755 |
26.5035 |
22.3916 |
1285.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.51 |
-1.86 |
|
|
|
852.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.51 |
-1.86 |
|
|
|
852.62 |
0.0 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.2480 |
-1.87 |
|
|
|
2265.20 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.2480 |
-1.87 |
|
|
|
2265.20 |
1.99 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
36.7839 |
-1.87 |
3.8956 |
10.7760 |
21.3790 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
36.7839 |
-1.87 |
3.8955 |
10.7759 |
21.3789 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.2151 |
-1.87 |
3.8879 |
10.7981 |
21.3421 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
43.5441 |
-1.89 |
16.0684 |
24.6162 |
23.2979 |
927.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
43.5429 |
-1.89 |
16.0711 |
24.6169 |
23.2985 |
927.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
37.57 |
-1.91 |
3.1859 |
13.5520 |
29.6399 |
2432.03 |
2.03 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.5704 |
-1.91 |
16.2476 |
|
|
1619.84 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.5704 |
-1.91 |
16.2476 |
|
|
1619.84 |
2.08 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
9.3439 |
-1.91 |
|
|
|
10453.49 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
9.3437 |
-1.91 |
|
|
|
10453.49 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
28.71 |
-1.91 |
3.1679 |
13.5493 |
29.6280 |
2432.03 |
2.03 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.1654 |
-1.92 |
-0.2563 |
|
|
956.32 |
2.22 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.0572 |
-1.92 |
-0.9429 |
|
|
956.32 |
2.22 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.9160 |
-1.92 |
10.1661 |
|
|
2482.05 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.9160 |
-1.92 |
10.1661 |
|
|
2482.05 |
1.96 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.63 |
-1.93 |
|
|
|
1405.52 |
2.07 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.63 |
-1.93 |
|
|
|
1405.52 |
2.07 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
28.2610 |
-1.94 |
1.8469 |
12.0630 |
19.6352 |
1212.05 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
81.5330 |
-1.94 |
1.8484 |
15.1137 |
21.8090 |
1212.05 |
0.0 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.1794 |
-1.94 |
5.035 |
|
|
872.68 |
2.27 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.1793 |
-1.95 |
5.0341 |
|
|
872.68 |
2.27 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.52 |
-1.96 |
|
|
|
109.73 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.52 |
-1.96 |
|
|
|
109.73 |
2.38 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.98 |
-1.96 |
19.3015 |
|
|
944.74 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.98 |
-1.96 |
19.3015 |
|
|
944.74 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
37.09 |
-1.98 |
24.5049 |
23.1889 |
27.4490 |
5320.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
487.1205 |
-1.99 |
13.3467 |
18.9547 |
24.5822 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
487.1205 |
-1.99 |
13.3467 |
18.9547 |
24.5822 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
124.0221 |
-1.99 |
13.3478 |
18.9558 |
24.3394 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.59 |
-1.99 |
24.512 |
23.1678 |
27.4413 |
5320.29 |
1.91 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.2578 |
-2.04 |
|
|
|
1899.65 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.2578 |
-2.04 |
|
|
|
1899.65 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
25.50 |
-2.05 |
19.1954 |
17.5366 |
25.6739 |
2863.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
36.7270 |
-2.05 |
19.2474 |
17.5498 |
25.6835 |
2863.52 |
0.0 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.53 |
-2.07 |
|
|
|
410.52 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.53 |
-2.07 |
|
|
|
410.52 |
0.0 |
1000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
262.8813 |
-2.08 |
22.5953 |
23.07 |
26.4467 |
3628.03 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
417.3063 |
-2.08 |
22.5946 |
23.07 |
26.4446 |
3628.03 |
1.94 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.2992 |
-2.13 |
7.1387 |
|
|
427.02 |
2.43 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.2973 |
-2.13 |
7.1025 |
|
|
427.02 |
2.43 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
39.09 |
-2.14 |
24.921 |
22.1734 |
27.0416 |
3339.79 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
26.8670 |
-2.15 |
24.924 |
22.1746 |
27.0414 |
3339.79 |
0.0 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
29.3528 |
-2.15 |
18.5612 |
19.6735 |
24.3494 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
29.3528 |
-2.15 |
18.5612 |
19.6735 |
24.3494 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
29.3528 |
-2.15 |
18.5612 |
19.6735 |
24.3494 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.9618 |
-2.27 |
18.744 |
18.3312 |
|
230.79 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.9618 |
-2.27 |
18.744 |
18.3312 |
|
230.79 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.7195 |
-2.27 |
|
|
|
772.41 |
2.29 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.7195 |
-2.27 |
|
|
|
772.41 |
2.29 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.6672 |
-2.31 |
|
|
|
152.81 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.4040 |
-2.31 |
|
|
|
152.81 |
0.94 |
500.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
92.4969 |
-2.31 |
0.2175 |
7.1103 |
19.0804 |
639.14 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
52.5021 |
-2.31 |
0.2173 |
7.1119 |
19.0818 |
639.14 |
2.51 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.8294 |
-2.35 |
9.937 |
|
|
424.04 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.8292 |
-2.35 |
9.92 |
|
|
424.04 |
2.39 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.61 |
-2.38 |
|
|
|
582.28 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.61 |
-2.38 |
|
|
|
582.28 |
2.18 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.9810 |
-2.41 |
29.7451 |
|
|
282.62 |
0.0 |
500.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.0930 |
-2.41 |
16.011 |
|
|
439.02 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.0970 |
-2.41 |
16.0053 |
|
|
439.02 |
2.39 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
271.6956 |
-2.50 |
22.7227 |
19.5927 |
24.6245 |
1235.91 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
209.9826 |
-2.50 |
22.7227 |
19.5926 |
24.6246 |
1235.91 |
2.23 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.7020 |
-2.62 |
|
|
|
318.30 |
0.0 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.61 |
-2.74 |
9.7611 |
20.5595 |
26.1012 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.21 |
-2.75 |
9.7125 |
20.5646 |
26.0898 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.16 |
-2.76 |
9.7383 |
20.5680 |
26.0930 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
8.11 |
-2.76 |
|
|
|
193.25 |
2.39 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.0260 |
-2.79 |
29.7547 |
|
|
1577.12 |
2.14 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.0260 |
-2.79 |
29.7547 |
|
|
1577.12 |
2.14 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
25.0497 |
-3.06 |
8.658 |
8.5434 |
18.1524 |
1010.77 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
25.0484 |
-3.06 |
8.6576 |
8.5430 |
18.1514 |
1010.77 |
2.25 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
37.01 |
-12.05 |
9.1147 |
22.3432 |
25.0377 |
1606.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
37.01 |
-12.05 |
9.1147 |
22.3432 |
25.0377 |
1606.43 |
0.0 |
1000.0 |
INVEST
|