ICICI Pru FMCG Fund - (IDCW)
|
94.27 |
2.58 |
14.9848 |
19.3567 |
14.3914 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
469.29 |
2.58 |
14.977 |
19.3588 |
14.3907 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.1810 |
1.43 |
|
3.0060 |
7.5911 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.1810 |
1.43 |
|
3.0060 |
7.5911 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.1810 |
1.43 |
|
3.0060 |
7.5911 |
315.41 |
2.47 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
220.5146 |
0.91 |
54.4965 |
17.0429 |
24.0170 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
350.0541 |
0.91 |
54.4961 |
17.0430 |
24.0143 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.9166 |
0.76 |
9.2214 |
3.4874 |
8.7844 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.7016 |
0.76 |
9.2906 |
3.4878 |
8.7849 |
202.18 |
2.53 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.98 |
0.75 |
20.7665 |
9.9338 |
15.8535 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.98 |
0.75 |
20.7665 |
9.9338 |
15.8535 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
179.2388 |
0.58 |
40.4536 |
25.8435 |
23.3054 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
179.2388 |
0.58 |
40.4536 |
25.8435 |
23.3054 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.8151 |
0.58 |
40.4573 |
25.8493 |
23.0956 |
731.16 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.80 |
0.35 |
40.2214 |
23.5141 |
18.4215 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.4572 |
0.35 |
34.9038 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.4572 |
0.35 |
34.9038 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.34 |
0.35 |
40.2214 |
23.5179 |
18.4236 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.33 |
0.33 |
30.7735 |
14.4678 |
23.6896 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.5311 |
0.33 |
25.6933 |
15.3607 |
21.4355 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
171.9258 |
0.33 |
25.6928 |
15.3582 |
21.4095 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
168.51 |
0.32 |
30.8307 |
14.4748 |
23.7045 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.7425 |
0.32 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.7425 |
0.32 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.6210 |
0.27 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.6210 |
0.27 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
18.04 |
0.22 |
32.7469 |
17.2810 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.68 |
0.20 |
32.7818 |
17.2782 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3567 |
0.17 |
30.9285 |
17.6168 |
17.2179 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3601 |
0.17 |
30.917 |
17.6151 |
17.2217 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
212.4456 |
0.16 |
28.2435 |
15.9476 |
15.2846 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.4411 |
0.16 |
28.2414 |
15.9482 |
15.2853 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.5015 |
0.16 |
34.9673 |
15.8330 |
22.3199 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.5015 |
0.16 |
34.9673 |
15.8330 |
22.3199 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.5015 |
0.16 |
34.9673 |
15.8330 |
22.3199 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
357.9347 |
0.14 |
30.6704 |
15.5288 |
13.9592 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
184.5457 |
0.14 |
30.6704 |
15.5288 |
13.8761 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.47 |
0.14 |
29.8348 |
14.1387 |
22.7980 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
149.53 |
0.14 |
29.8116 |
14.1315 |
22.9922 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.52 |
0.11 |
51.7608 |
16.2371 |
26.1887 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.7660 |
0.11 |
51.7577 |
16.2382 |
26.1899 |
2352.32 |
0.0 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
283.0951 |
0.09 |
34.0263 |
26.0407 |
19.9887 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
170.4433 |
0.09 |
34.0275 |
26.0283 |
19.9896 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.96 |
0.07 |
34.4074 |
17.2785 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.1570 |
0.06 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.1550 |
0.06 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.66 |
0.05 |
34.3814 |
17.2717 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.7644 |
0.02 |
34.0776 |
17.7301 |
16.1418 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.2492 |
0.02 |
34.0776 |
17.7301 |
16.1417 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.3840 |
0.01 |
33.9092 |
7.6593 |
14.9153 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.3840 |
0.01 |
33.9092 |
7.6593 |
14.9153 |
699.23 |
2.40 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.07 |
0.0 |
34.1402 |
14.9503 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.1350 |
0.0 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.1350 |
0.0 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.07 |
0.0 |
34.1402 |
14.9503 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
81.8610 |
-0.02 |
34.8972 |
21.7247 |
19.5992 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.8430 |
-0.02 |
34.8771 |
21.7233 |
19.3550 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.54 |
-0.06 |
35.0767 |
19.65 |
20.0328 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.7838 |
-0.06 |
35.0741 |
19.6453 |
20.0251 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.8583 |
-0.07 |
16.2917 |
12.8875 |
15.6798 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
339.9714 |
-0.07 |
16.2918 |
12.8876 |
15.6798 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5020 |
-0.08 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5020 |
-0.08 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.2217 |
-0.13 |
33.0142 |
19.5475 |
15.4868 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.1228 |
-0.13 |
33.0998 |
19.5725 |
15.7276 |
1365.69 |
2.22 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.10 |
-0.20 |
28.979 |
11.6042 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.38 |
-0.21 |
29.028 |
11.6084 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.3020 |
-0.22 |
21.5262 |
11.1642 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.3970 |
-0.22 |
21.5216 |
11.1642 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
209.53 |
-0.24 |
33.9449 |
10.1169 |
9.6842 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1213.18 |
-0.24 |
33.9391 |
10.1181 |
9.8641 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
97.82 |
-0.25 |
38.3984 |
21.2397 |
20.8809 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.0520 |
-0.27 |
26.2527 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.0520 |
-0.27 |
26.2527 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.65 |
-0.27 |
38.3638 |
21.2146 |
20.7057 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.5422 |
-0.28 |
37.1773 |
19.2286 |
15.7431 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.5712 |
-0.28 |
37.1752 |
19.2017 |
15.7274 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.29 |
-0.30 |
29.912 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.29 |
-0.30 |
29.912 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.2710 |
-0.33 |
4.7651 |
-6.2879 |
3.3538 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.4004 |
-0.33 |
4.7664 |
-6.2881 |
3.3536 |
232.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.14 |
-0.36 |
47.8176 |
28.9701 |
23.0133 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.51 |
-0.37 |
47.8319 |
29.0057 |
21.7825 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
368.3884 |
-0.40 |
30.932 |
17.2096 |
19.1848 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
150.1452 |
-0.40 |
30.9333 |
17.1644 |
19.1461 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.26 |
-0.42 |
32.1707 |
19.2605 |
18.4309 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
188.81 |
-0.42 |
32.1644 |
19.2713 |
18.6454 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.17 |
-0.42 |
27.1471 |
13.4187 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.78 |
-0.47 |
25.0423 |
12.4656 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.78 |
-0.47 |
25.0423 |
12.4656 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.3031 |
-0.53 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.3031 |
-0.53 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.7090 |
-0.53 |
42.9151 |
18.3879 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.6970 |
-0.53 |
42.8484 |
18.3720 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.0483 |
-0.56 |
37.201 |
21.1862 |
18.4370 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.0483 |
-0.56 |
37.2011 |
21.1862 |
18.4370 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.0072 |
-0.56 |
37.2007 |
21.0775 |
18.3763 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
30.9454 |
-0.61 |
45.9537 |
28.3253 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.0980 |
-0.61 |
45.9822 |
28.4785 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.63 |
-0.67 |
45.3898 |
17.4415 |
18.6458 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
117.80 |
-0.67 |
45.3783 |
17.4385 |
18.6294 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
117.77 |
-0.68 |
45.3771 |
17.4393 |
18.6233 |
165.61 |
2.35 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2931 |
-0.69 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2962 |
-0.69 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.38 |
-0.71 |
53.0348 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.38 |
-0.71 |
53.0348 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.2460 |
-0.78 |
32.5528 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.2460 |
-0.78 |
32.5528 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.42 |
-0.79 |
20.9729 |
14.2612 |
11.2220 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.74 |
-0.81 |
20.9545 |
14.2929 |
11.0185 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.83 |
-0.81 |
40.0136 |
22.4895 |
19.8299 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.2840 |
-0.81 |
29.1206 |
12.5925 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.2840 |
-0.81 |
29.1206 |
12.5925 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
137.84 |
-0.81 |
40.0102 |
22.4313 |
20.0368 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.8699 |
-0.82 |
21.868 |
12.5625 |
14.0423 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.8699 |
-0.82 |
31.2183 |
20.9092 |
20.9457 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.2409 |
-0.82 |
31.0416 |
20.8547 |
21.1539 |
3284.11 |
1.89 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5004 |
-0.87 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5004 |
-0.87 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.50 |
-0.89 |
37.8327 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.37 |
-0.90 |
38.5054 |
15.6576 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.0280 |
-0.94 |
30.1109 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.0280 |
-0.94 |
30.1109 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
88.3480 |
-0.95 |
51.4105 |
21.5897 |
21.7667 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.6230 |
-0.95 |
51.4062 |
18.3680 |
19.5925 |
990.34 |
0.0 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.49 |
-0.96 |
37.7376 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.56 |
-0.96 |
38.4042 |
15.6464 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
455.7137 |
-0.98 |
55.8456 |
17.6446 |
22.7554 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.7124 |
-0.98 |
55.8458 |
17.6443 |
22.7638 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.02 |
-0.99 |
49.3959 |
24.5092 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.79 |
-1.0 |
48.5455 |
24.2431 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2887 |
-1.03 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2887 |
-1.03 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.0940 |
-1.05 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.2545 |
-1.06 |
30.6491 |
15.1380 |
13.7512 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.7619 |
-1.06 |
30.6508 |
15.1391 |
13.7558 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.8511 |
-1.07 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.8531 |
-1.07 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
521.8858 |
-1.12 |
29.3421 |
20.4074 |
13.6538 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
521.8858 |
-1.12 |
29.3421 |
20.4074 |
13.6538 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.9116 |
-1.12 |
29.342 |
20.4071 |
13.4278 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.20 |
-1.17 |
36.4452 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.20 |
-1.17 |
36.4452 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
9.8610 |
-1.17 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
9.8610 |
-1.17 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.7966 |
-1.22 |
28.9354 |
11.2367 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.7966 |
-1.22 |
28.9354 |
11.2367 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.7966 |
-1.22 |
28.9354 |
11.2367 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.7090 |
-1.22 |
18.0155 |
12.5078 |
10.5590 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.7057 |
-1.22 |
20.2313 |
14.6718 |
11.3249 |
289.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
157.0661 |
-1.23 |
24.5254 |
14.7963 |
10.1048 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.1293 |
-1.23 |
24.5254 |
14.7964 |
10.1047 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.63 |
-1.26 |
33.3618 |
15.7443 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
288.2240 |
-1.27 |
69.6763 |
36.5907 |
26.6361 |
3363.58 |
0.0 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
36.3288 |
-1.27 |
54.7723 |
32.7759 |
22.4938 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
42.6160 |
-1.27 |
54.7776 |
32.6691 |
22.4346 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.4860 |
-1.27 |
69.6729 |
36.5907 |
26.3089 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.3987 |
-1.27 |
41.2302 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.3987 |
-1.27 |
41.2302 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.94 |
-1.27 |
33.3106 |
15.7295 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.5603 |
-1.29 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.5603 |
-1.29 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.3820 |
-1.30 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.3820 |
-1.30 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
20.94 |
-1.32 |
42.449 |
17.7074 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.62 |
-1.32 |
42.4642 |
17.7076 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.64 |
-1.33 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
129.1909 |
-1.33 |
50.1134 |
25.7514 |
19.9537 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
67.5208 |
-1.33 |
50.1133 |
25.7516 |
19.9537 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.8970 |
-1.35 |
21.2124 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.8970 |
-1.35 |
21.2124 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.4251 |
-1.36 |
24.819 |
14.7238 |
13.7689 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.4251 |
-1.36 |
24.8188 |
14.7237 |
13.7689 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.2539 |
-1.36 |
24.8292 |
14.7515 |
13.7752 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.4613 |
-1.36 |
49.422 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.4613 |
-1.36 |
49.422 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.4613 |
-1.36 |
49.422 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.0140 |
-1.36 |
54.5305 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.0140 |
-1.36 |
54.5455 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.0121 |
-1.38 |
37.8888 |
21.8369 |
18.7570 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.1009 |
-1.38 |
37.7486 |
21.8087 |
18.9220 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.5459 |
-1.38 |
44.1556 |
24.3118 |
19.9380 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.2087 |
-1.38 |
44.157 |
24.3049 |
19.7840 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
91.1667 |
-1.38 |
35.8548 |
20.0367 |
17.4075 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.4852 |
-1.38 |
36.0006 |
20.0803 |
17.2415 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
213.5199 |
-1.39 |
70.4567 |
28.5295 |
23.9079 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.2306 |
-1.39 |
70.4572 |
28.5295 |
23.9079 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
135.85 |
-1.39 |
57.052 |
33.3735 |
25.5897 |
531.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.3970 |
-1.40 |
25.8149 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
57.76 |
-1.40 |
57.1271 |
33.3445 |
25.4323 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.56 |
-1.40 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.56 |
-1.40 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.6290 |
-1.40 |
25.8682 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.0077 |
-1.40 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.69 |
-1.41 |
22.3448 |
15.4645 |
13.7156 |
10.31 |
2.47 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.9586 |
-1.41 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.0220 |
-1.41 |
25.531 |
15.5926 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.71 |
-1.41 |
60.9646 |
29.4313 |
24.9456 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.69 |
-1.41 |
22.3209 |
15.4672 |
13.7364 |
10.31 |
2.47 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.4970 |
-1.41 |
45.8105 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.0430 |
-1.41 |
25.5377 |
15.6506 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.4960 |
-1.42 |
45.8017 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.24 |
-1.42 |
60.948 |
29.4243 |
24.9432 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
56.4819 |
-1.44 |
53.9684 |
27.5879 |
21.6541 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
85.1903 |
-1.44 |
54.1047 |
27.6268 |
21.8843 |
880.34 |
2.39 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
223.2930 |
-1.45 |
48.6718 |
12.6978 |
21.3808 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
172.5742 |
-1.45 |
48.6718 |
12.6977 |
21.3809 |
947.26 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.06 |
-1.47 |
55.4695 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.06 |
-1.47 |
55.4695 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.2450 |
-1.47 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.2440 |
-1.47 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.6908 |
-1.47 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.6885 |
-1.47 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.8282 |
-1.48 |
18.9029 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.8282 |
-1.48 |
18.9029 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.4371 |
-1.48 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.4371 |
-1.48 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
31.99 |
-1.48 |
56.2777 |
29.7295 |
26.9391 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.83 |
-1.49 |
26.6195 |
15.5789 |
11.1725 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
113.28 |
-1.50 |
36.3669 |
18.4807 |
15.3047 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.95 |
-1.50 |
26.6147 |
15.5758 |
12.8375 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
57.77 |
-1.50 |
36.3786 |
18.4857 |
15.3083 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
50.18 |
-1.51 |
56.2267 |
29.7359 |
27.0643 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.57 |
-1.51 |
56.1363 |
29.7228 |
26.9331 |
255.83 |
2.43 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
241.2542 |
-1.52 |
56.3557 |
28.1138 |
21.1102 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
111.2445 |
-1.52 |
56.3556 |
28.1137 |
21.1101 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.33 |
-1.53 |
46.3326 |
16.4938 |
17.6661 |
872.99 |
2.37 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
94.9822 |
-1.53 |
44.646 |
14.5034 |
21.5347 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.9128 |
-1.53 |
44.6461 |
14.5053 |
21.5382 |
550.96 |
2.56 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.28 |
-1.53 |
46.2623 |
16.4930 |
17.4826 |
872.99 |
2.37 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.40 |
-1.53 |
36.4039 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.40 |
-1.53 |
36.4039 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.4679 |
-1.55 |
36.8162 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.4679 |
-1.55 |
36.8162 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.4679 |
-1.55 |
36.8162 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
65.9303 |
-1.55 |
70.6791 |
37.2852 |
26.7773 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
319.9833 |
-1.55 |
70.6783 |
37.2846 |
27.0445 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
319.9833 |
-1.55 |
70.6783 |
37.2846 |
27.0445 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.4860 |
-1.55 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.4860 |
-1.55 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
171.71 |
-1.56 |
62.3121 |
39.1138 |
27.8795 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.76 |
-1.57 |
62.302 |
39.1217 |
27.7257 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.44 |
-1.58 |
53.6856 |
29.8391 |
22.4403 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
425.5994 |
-1.58 |
50.3601 |
14.3670 |
23.1954 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
108.3588 |
-1.58 |
50.3625 |
14.3681 |
22.9553 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
425.5994 |
-1.58 |
50.3601 |
14.3670 |
23.1954 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
87.10 |
-1.59 |
53.6426 |
29.8310 |
22.6516 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.1150 |
-1.60 |
51.9499 |
34.7339 |
22.6737 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.16 |
-1.60 |
51.9461 |
34.7316 |
25.1428 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.5984 |
-1.60 |
26.7932 |
14.2109 |
11.8009 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.4866 |
-1.60 |
26.7931 |
14.2189 |
11.7991 |
125.29 |
2.46 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.9430 |
-1.61 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.9430 |
-1.61 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.0510 |
-1.62 |
74.5605 |
39.0525 |
21.6323 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.0820 |
-1.62 |
74.5624 |
39.0513 |
21.6319 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Nippon India Quant Fund (B)
|
62.4469 |
-1.63 |
43.1605 |
21.9137 |
19.6533 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
62.4469 |
-1.63 |
43.1605 |
21.9137 |
19.6533 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.2899 |
-1.63 |
43.1614 |
21.9143 |
19.6520 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.3009 |
-1.64 |
71.4071 |
35.4299 |
35.5256 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.2135 |
-1.64 |
71.4334 |
35.4302 |
35.5575 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.5185 |
-1.64 |
60.8991 |
32.5670 |
25.4967 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.3818 |
-1.64 |
60.8996 |
32.5677 |
25.4975 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.6657 |
-1.66 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.6571 |
-1.66 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.6313 |
-1.68 |
56.2064 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.6313 |
-1.68 |
56.2064 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
127.9963 |
-1.68 |
72.7975 |
36.1031 |
25.1169 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.7094 |
-1.68 |
72.7986 |
36.1039 |
25.1159 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.36 |
-1.68 |
55.7722 |
16.2202 |
24.7213 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
20.99 |
-1.69 |
55.7673 |
16.2072 |
24.7195 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.1642 |
-1.71 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.1642 |
-1.71 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
40.7507 |
-1.72 |
65.992 |
32.8544 |
23.6694 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
40.7527 |
-1.72 |
65.992 |
32.8543 |
23.6690 |
225.40 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.99 |
-1.72 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.99 |
-1.72 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.2340 |
-1.74 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
56.97 |
-1.74 |
67.4111 |
34.2220 |
28.1246 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.2370 |
-1.75 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.0 |
-1.75 |
67.3905 |
34.2143 |
28.1070 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.4343 |
-1.77 |
39.1115 |
15.7231 |
21.6741 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.4331 |
-1.77 |
39.1118 |
15.7219 |
21.6732 |
897.42 |
2.29 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.3775 |
-1.78 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.3786 |
-1.78 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.64 |
-1.80 |
77.5769 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.64 |
-1.80 |
77.5769 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.18 |
-1.80 |
53.3685 |
13.5747 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.8458 |
-1.83 |
61.8788 |
31.2498 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.8196 |
-1.83 |
61.9813 |
31.2113 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.20 |
-1.83 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.20 |
-1.83 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
172.3198 |
-1.83 |
63.1211 |
34.1567 |
26.0772 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
81.6794 |
-1.83 |
63.1207 |
34.1103 |
26.0583 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.9135 |
-1.84 |
44.4924 |
9.7695 |
19.0260 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.9131 |
-1.84 |
44.49 |
9.7689 |
19.0256 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.77 |
-1.84 |
55.7425 |
14.1332 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.79 |
-1.84 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.2934 |
-1.87 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.2934 |
-1.87 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.78 |
-1.92 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.49 |
-1.92 |
46.705 |
13.9774 |
24.1104 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.9520 |
-1.92 |
46.7685 |
13.9868 |
24.1201 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.4170 |
-1.93 |
53.0004 |
26.4007 |
18.0241 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.72 |
-1.93 |
53.0922 |
26.4262 |
18.0385 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.1160 |
-1.94 |
52.4297 |
15.5424 |
22.6507 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.1160 |
-1.94 |
52.4297 |
15.5424 |
22.6507 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.1160 |
-1.94 |
52.4297 |
15.5424 |
22.6507 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.0363 |
-1.94 |
38.9471 |
16.9055 |
23.5633 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.4922 |
-1.94 |
38.946 |
16.9290 |
23.6011 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.0363 |
-1.94 |
38.9469 |
16.9055 |
23.5633 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.6148 |
-1.97 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.6149 |
-1.97 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.7570 |
-1.97 |
70.7284 |
34.0703 |
25.3881 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.4040 |
-1.97 |
70.7238 |
34.0482 |
25.3866 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.0560 |
-1.98 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.0560 |
-1.98 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.81 |
-1.98 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.81 |
-1.98 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
58.85 |
-1.98 |
55.6468 |
22.8642 |
21.0632 |
8.24 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.65 |
-1.99 |
55.6135 |
22.8628 |
21.0645 |
8.24 |
2.39 |
500.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.4349 |
-1.99 |
43.5414 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.4349 |
-1.99 |
43.5414 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.64 |
-2.02 |
41.2667 |
21.1370 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.78 |
-2.02 |
41.275 |
21.1483 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
57.75 |
-2.19 |
79.6267 |
36.2936 |
27.3807 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
42.07 |
-2.19 |
79.6329 |
36.2846 |
27.0876 |
858.92 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.02 |
-2.23 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.3509 |
-2.32 |
86.9485 |
38.5210 |
24.5454 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.3535 |
-2.32 |
86.9426 |
38.5181 |
24.5441 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.25 |
-2.36 |
86.7318 |
40.9828 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.03 |
-2.36 |
86.7157 |
40.9716 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.0237 |
-2.66 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.0248 |
-2.66 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.3493 |
-2.98 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.3508 |
-2.98 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.3508 |
-2.98 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|