HDFC Defence Fund - Regular (G)
|
22.0910 |
1.98 |
|
|
|
2696.26 |
1.99 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
22.0910 |
1.98 |
|
|
|
2696.26 |
1.99 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
48.48 |
1.32 |
107.2683 |
40.6871 |
29.8261 |
956.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
66.54 |
1.31 |
107.2252 |
40.6787 |
30.1181 |
956.83 |
0.0 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.9135 |
1.19 |
72.7823 |
35.9191 |
24.0920 |
2410.04 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
47.9941 |
1.19 |
72.7873 |
35.8097 |
24.0321 |
2410.04 |
2.04 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
63.67 |
0.86 |
67.4203 |
25.5662 |
22.1433 |
8.90 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
67.78 |
0.85 |
67.3994 |
25.5613 |
22.1450 |
8.90 |
2.48 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
13.40 |
0.75 |
|
|
|
761.52 |
2.34 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.7546 |
0.72 |
33.7454 |
|
|
425.34 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.7546 |
0.72 |
33.7454 |
|
|
425.34 |
2.43 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
154.29 |
0.69 |
77.3041 |
36.3692 |
27.4120 |
597.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
65.60 |
0.69 |
77.3994 |
36.3558 |
27.2444 |
597.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
106.2790 |
0.60 |
36.5035 |
20.5379 |
17.8529 |
1258.41 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.7447 |
0.59 |
36.6433 |
20.5661 |
17.6895 |
1258.41 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
31.1035 |
0.59 |
34.7829 |
18.8296 |
16.1789 |
1258.41 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
93.0157 |
0.59 |
34.6383 |
18.7865 |
16.3434 |
1258.41 |
2.13 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
64.15 |
0.53 |
85.942 |
36.1824 |
29.9661 |
1063.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
46.17 |
0.52 |
85.85 |
36.1549 |
29.9316 |
1063.01 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.81 |
0.51 |
42.1763 |
|
|
2561.04 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.81 |
0.51 |
42.1763 |
|
|
2561.04 |
2.01 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.5430 |
0.50 |
|
|
|
609.13 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.5430 |
0.50 |
|
|
|
609.13 |
0.0 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
39.1350 |
0.48 |
52.6397 |
25.6346 |
19.8866 |
833.40 |
2.35 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.9947 |
0.48 |
52.6406 |
25.6279 |
19.7326 |
833.40 |
2.35 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
32.8069 |
0.48 |
54.392 |
30.30 |
|
253.71 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
32.9682 |
0.48 |
54.42 |
30.4589 |
|
253.71 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.26 |
0.48 |
101.4057 |
41.4674 |
|
4115.15 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
35.47 |
0.45 |
101.4196 |
41.4610 |
|
4115.15 |
1.89 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
34.20 |
0.44 |
64.8195 |
30.3265 |
26.7782 |
293.80 |
2.42 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
45.6170 |
0.43 |
83.9099 |
38.0971 |
21.1510 |
1893.54 |
2.13 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.23 |
0.43 |
83.888 |
38.0973 |
21.1504 |
1893.54 |
2.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.8779 |
0.42 |
26.6956 |
13.1018 |
10.7208 |
135.30 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
40.3935 |
0.42 |
26.6957 |
13.1142 |
10.7166 |
135.30 |
2.46 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
52.69 |
0.42 |
64.8623 |
30.3501 |
26.9017 |
293.80 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
33.58 |
0.42 |
64.8504 |
30.3550 |
26.7660 |
293.80 |
2.42 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
93.5228 |
0.40 |
68.829 |
29.8090 |
22.4023 |
941.85 |
2.37 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
62.0063 |
0.40 |
68.6797 |
29.7694 |
22.1711 |
941.85 |
2.37 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.1470 |
0.40 |
20.7698 |
|
|
850.62 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.1470 |
0.40 |
20.7698 |
|
|
850.62 |
2.27 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.04 |
0.38 |
89.0386 |
|
|
2517.79 |
1.99 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.47 |
0.36 |
31.7875 |
|
|
2970.53 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.47 |
0.36 |
31.7875 |
|
|
2970.53 |
1.95 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.60 |
0.35 |
|
|
|
1241.89 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.60 |
0.35 |
|
|
|
1241.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
73.6014 |
0.34 |
62.7071 |
27.6916 |
20.5062 |
2183.97 |
2.21 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
140.8251 |
0.34 |
62.7071 |
27.6915 |
20.5061 |
2183.97 |
2.21 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.7327 |
0.33 |
31.3313 |
8.4282 |
15.2556 |
661.36 |
2.40 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.03 |
0.33 |
88.9488 |
|
|
2517.79 |
1.99 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.7327 |
0.33 |
31.3313 |
8.4282 |
15.2556 |
661.36 |
2.40 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.6180 |
0.32 |
23.8499 |
|
|
3369.81 |
1.90 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.8380 |
0.32 |
23.9007 |
|
|
3369.81 |
1.90 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
52.6180 |
0.32 |
62.9897 |
36.7268 |
23.5049 |
1803.53 |
2.05 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
65.7910 |
0.32 |
62.9902 |
36.7265 |
25.9907 |
1803.53 |
2.05 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.6068 |
0.31 |
|
|
|
342.88 |
2.39 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
64.7382 |
0.31 |
47.029 |
22.8349 |
20.1281 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
34.5114 |
0.31 |
47.03 |
22.8355 |
20.1269 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
64.7382 |
0.31 |
47.029 |
22.8349 |
20.1281 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.6039 |
0.31 |
|
|
|
342.88 |
2.39 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.8319 |
0.31 |
16.3375 |
12.9367 |
10.0675 |
305.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.8352 |
0.31 |
14.9273 |
11.0076 |
9.3753 |
305.10 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.27 |
0.29 |
60.0556 |
|
|
2838.70 |
1.98 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
32.6660 |
0.28 |
87.0611 |
38.8950 |
26.9305 |
3814.79 |
0.0 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
529.5968 |
0.28 |
25.9481 |
18.1092 |
12.0104 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
529.5968 |
0.28 |
25.9481 |
18.1092 |
12.0104 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
65.8705 |
0.28 |
25.9476 |
18.1088 |
11.7876 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
319.3060 |
0.27 |
87.0557 |
38.8960 |
27.2589 |
3814.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
30.12 |
0.27 |
52.8934 |
18.0472 |
18.4822 |
950.24 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
33.90 |
0.27 |
73.0475 |
31.6713 |
26.5125 |
3882.89 |
1.90 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.9470 |
0.26 |
17.7664 |
|
|
267.94 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.9470 |
0.26 |
17.7664 |
|
|
267.94 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.56 |
0.26 |
73.0466 |
31.6774 |
26.5164 |
3882.89 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.50 |
0.24 |
52.9276 |
18.0362 |
18.3035 |
950.24 |
2.33 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.26 |
0.23 |
59.9629 |
|
|
2838.70 |
1.98 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.3631 |
0.23 |
|
|
|
36.02 |
2.25 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.3630 |
0.23 |
|
|
|
36.02 |
2.25 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
31.21 |
0.22 |
19.2105 |
12.0192 |
9.8442 |
7423.85 |
1.84 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.6896 |
0.21 |
22.8799 |
13.3351 |
12.5830 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.8257 |
0.21 |
22.8709 |
13.3079 |
12.5796 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.8257 |
0.21 |
22.8709 |
13.3079 |
12.5796 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
19.25 |
0.21 |
39.8108 |
16.4657 |
|
1430.14 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
111.07 |
0.21 |
19.2122 |
11.9705 |
10.0433 |
7423.85 |
1.84 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.1810 |
0.21 |
|
|
|
165.27 |
0.0 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
58.43 |
0.21 |
18.6127 |
10.6428 |
16.9612 |
3055.82 |
2.01 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.4634 |
0.20 |
31.6995 |
20.6239 |
20.7520 |
3386.30 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.4634 |
0.20 |
22.3146 |
12.2971 |
13.8596 |
3386.30 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
29.0440 |
0.20 |
31.5208 |
20.5696 |
20.9597 |
3386.30 |
1.91 |
100.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.8634 |
0.19 |
66.3089 |
|
|
175.14 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.8634 |
0.19 |
66.3089 |
|
|
175.14 |
1.83 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.9662 |
0.19 |
30.9772 |
14.0216 |
12.8623 |
5326.55 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
31.4011 |
0.19 |
30.9792 |
14.0227 |
12.8662 |
5326.55 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.94 |
0.19 |
39.933 |
16.4812 |
|
1430.14 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
58.42 |
0.19 |
18.6127 |
10.6428 |
16.9612 |
3055.82 |
2.01 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.15 |
0.19 |
20.9191 |
14.0584 |
12.3322 |
10.94 |
2.47 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
16.43 |
0.18 |
62.3762 |
|
|
4718.29 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
16.43 |
0.18 |
62.3762 |
|
|
4718.29 |
1.86 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
69.1391 |
0.16 |
31.366 |
16.5379 |
15.4858 |
5422.46 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
221.0725 |
0.16 |
31.3682 |
16.5374 |
15.4851 |
5422.46 |
1.93 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.10 |
0.16 |
20.9315 |
14.0540 |
12.3477 |
10.94 |
2.47 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.3660 |
0.15 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.3660 |
0.15 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.13 |
0.15 |
|
|
|
4683.25 |
1.83 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.13 |
0.15 |
|
|
|
4683.25 |
1.83 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.2290 |
0.12 |
61.1844 |
|
|
469.41 |
2.42 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.2290 |
0.12 |
61.1844 |
|
|
469.41 |
2.42 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.7630 |
0.10 |
31.1386 |
|
|
572.23 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.7630 |
0.10 |
31.1386 |
|
|
572.23 |
2.44 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.0280 |
0.10 |
33.5889 |
13.5624 |
|
997.88 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.0280 |
0.10 |
33.5889 |
13.5624 |
|
997.88 |
2.21 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.9074 |
0.10 |
|
|
|
8349.84 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.9063 |
0.10 |
|
|
|
8349.84 |
1.74 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
188.1109 |
0.09 |
75.4362 |
36.0067 |
26.5664 |
2064.50 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
89.1652 |
0.09 |
75.437 |
35.9607 |
26.5485 |
2064.50 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.94 |
0.09 |
|
|
|
449.43 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.94 |
0.09 |
|
|
|
449.43 |
0.0 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.71 |
0.09 |
55.2283 |
|
|
1933.15 |
2.02 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.71 |
0.08 |
55.2283 |
|
|
1933.15 |
2.02 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
39.0591 |
0.08 |
78.714 |
30.3179 |
25.1075 |
3459.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
230.1897 |
0.08 |
78.7144 |
30.3180 |
25.1076 |
3459.54 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.8106 |
0.07 |
15.1303 |
12.1899 |
15.5102 |
6298.69 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
343.0888 |
0.07 |
15.1304 |
12.19 |
15.5102 |
6298.69 |
1.89 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.9894 |
0.07 |
22.5978 |
13.2557 |
9.0092 |
1079.86 |
2.25 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
159.2760 |
0.07 |
22.5977 |
13.2557 |
9.0093 |
1079.86 |
2.25 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.2510 |
0.06 |
23.6276 |
14.3049 |
|
1702.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.2730 |
0.06 |
23.6347 |
14.3634 |
|
1702.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
350.4641 |
0.06 |
87.182 |
39.2793 |
27.9556 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
350.4641 |
0.06 |
87.182 |
39.2793 |
27.9556 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
72.2112 |
0.06 |
87.1843 |
39.2801 |
27.6867 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.9330 |
0.06 |
107.808 |
40.2377 |
25.2989 |
2352.22 |
2.03 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.9357 |
0.06 |
107.8015 |
40.2345 |
25.2974 |
2352.22 |
2.03 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
46.0265 |
0.06 |
84.5756 |
36.5691 |
25.4319 |
267.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
46.0288 |
0.06 |
84.5759 |
36.5688 |
25.4316 |
267.88 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.45 |
0.05 |
50.442 |
24.7532 |
|
8227.22 |
1.77 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
41.9599 |
0.05 |
86.0659 |
37.4423 |
35.9621 |
3187.60 |
1.91 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
42.0529 |
0.05 |
86.0353 |
37.4454 |
35.93 |
3187.60 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.80 |
0.05 |
51.4246 |
25.0242 |
|
8227.22 |
1.77 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
93.0390 |
0.05 |
61.9534 |
23.4424 |
23.3034 |
1093.75 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.2490 |
0.04 |
61.9548 |
20.1722 |
21.1011 |
1093.75 |
0.0 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.96 |
0.03 |
|
|
|
919.14 |
2.28 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.96 |
0.03 |
|
|
|
919.14 |
2.28 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
50.5510 |
0.03 |
88.2929 |
36.6517 |
26.3957 |
1171.09 |
2.21 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
43.15 |
0.03 |
88.2965 |
36.6540 |
26.3947 |
1171.09 |
2.21 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
45.43 |
0.02 |
36.5977 |
20.3918 |
20.3111 |
1489.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
99.53 |
0.02 |
36.6232 |
20.4114 |
20.4852 |
1489.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
114.73 |
0.02 |
34.6754 |
16.6020 |
14.1526 |
811.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
58.51 |
0.02 |
34.6916 |
16.5992 |
14.1569 |
811.68 |
0.0 |
1000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
46.8866 |
0.01 |
83.6034 |
36.0278 |
25.5309 |
2405.85 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
137.3001 |
0.01 |
83.6019 |
36.0271 |
25.5319 |
2405.85 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.68 |
0.0 |
31.5385 |
|
|
1701.69 |
2.09 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.83 |
0.0 |
27.5117 |
13.9861 |
|
81.17 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.41 |
0.0 |
23.8129 |
14.0056 |
11.3478 |
3177.63 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
22.02 |
0.0 |
23.849 |
14.0159 |
9.7051 |
3177.63 |
1.98 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.23 |
0.0 |
40.8881 |
|
|
2715.14 |
1.96 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.57 |
0.0 |
28.4653 |
13.4248 |
|
675.16 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.67 |
0.0 |
44.1783 |
18.2968 |
|
730.66 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.27 |
0.0 |
44.1284 |
18.2986 |
|
730.66 |
2.40 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.23 |
0.0 |
40.8881 |
|
|
2715.14 |
1.96 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
15.57 |
0.0 |
28.4653 |
13.4248 |
|
675.16 |
2.42 |
500.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
42.9734 |
-0.01 |
48.0055 |
19.3776 |
24.5395 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.3057 |
-0.01 |
48.0062 |
19.3540 |
24.5355 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.3057 |
-0.01 |
48.0061 |
19.3539 |
24.5355 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.6130 |
-0.01 |
|
|
|
683.50 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.6130 |
-0.01 |
|
|
|
683.50 |
1.26 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.2720 |
-0.01 |
|
|
|
708.10 |
2.31 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.2720 |
-0.01 |
|
|
|
708.10 |
2.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.9013 |
-0.01 |
45.9138 |
|
|
519.66 |
2.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.9013 |
-0.01 |
45.9138 |
|
|
519.66 |
2.45 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
99.1828 |
-0.03 |
52.5596 |
15.5095 |
21.9532 |
596.51 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.2971 |
-0.03 |
52.5601 |
15.5113 |
21.9565 |
596.51 |
2.53 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.2694 |
-0.04 |
55.0567 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.2694 |
-0.04 |
55.0567 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.2694 |
-0.04 |
55.0567 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.4120 |
-0.04 |
|
|
|
802.19 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.4110 |
-0.04 |
|
|
|
802.19 |
2.27 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.8456 |
-0.04 |
|
|
|
826.97 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.8455 |
-0.04 |
|
|
|
826.97 |
2.22 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.5713 |
-0.04 |
|
|
|
513.60 |
2.36 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.5693 |
-0.04 |
|
|
|
513.60 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
95.39 |
-0.05 |
67.2922 |
31.1047 |
23.6211 |
1070.14 |
2.29 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
10.0755 |
-0.06 |
|
|
|
451.01 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
10.0755 |
-0.06 |
|
|
|
451.01 |
2.36 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
30.05 |
-0.07 |
67.2578 |
31.1055 |
23.4104 |
1070.14 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.67 |
-0.07 |
31.5385 |
|
|
1701.69 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.14 |
-0.08 |
44.7555 |
23.0291 |
20.9312 |
1318.17 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
142.72 |
-0.08 |
44.7507 |
22.9679 |
20.8996 |
1318.17 |
2.26 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.9985 |
-0.09 |
39.0192 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.9985 |
-0.09 |
39.0192 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.9985 |
-0.09 |
39.0192 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
22.11 |
-0.09 |
48.9818 |
28.4539 |
22.4087 |
19072.35 |
1.65 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.2588 |
-0.09 |
8.5243 |
4.3047 |
9.78 |
183.73 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.1876 |
-0.09 |
8.5233 |
4.3040 |
9.7794 |
183.73 |
2.53 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.98 |
-0.10 |
48.9423 |
28.4140 |
23.6452 |
19072.35 |
1.65 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
43.4150 |
-0.11 |
66.9495 |
32.74 |
25.2257 |
2793.93 |
2.03 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
48.8039 |
-0.11 |
66.9474 |
32.7391 |
25.2247 |
2793.93 |
2.03 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.80 |
-0.13 |
37.8709 |
|
|
1062.73 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.80 |
-0.13 |
37.8709 |
|
|
1062.73 |
2.18 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.37 |
-0.13 |
41.6364 |
23.5224 |
18.5274 |
2339.51 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
223.23 |
-0.13 |
40.4461 |
12.2414 |
11.5658 |
3650.74 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1292.52 |
-0.13 |
40.4506 |
12.2415 |
11.7491 |
3650.74 |
2.0 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.5750 |
-0.16 |
61.209 |
25.6692 |
18.1257 |
1430.61 |
2.19 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.6224 |
-0.16 |
|
|
|
1243.63 |
2.15 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.6224 |
-0.16 |
|
|
|
1243.63 |
2.15 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
46.8021 |
-0.16 |
35.4636 |
18.2721 |
16.4038 |
609.99 |
2.47 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
53.5409 |
-0.16 |
35.4632 |
18.2720 |
16.4039 |
609.99 |
2.47 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.5120 |
-0.16 |
61.1107 |
25.6433 |
18.1111 |
1430.61 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.77 |
-0.17 |
41.6072 |
23.5182 |
18.5249 |
2339.51 |
2.07 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.82 |
-0.17 |
|
|
|
642.64 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.82 |
-0.17 |
|
|
|
642.64 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.31 |
-0.17 |
32.4828 |
18.9659 |
18.2429 |
5010.28 |
1.87 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.1334 |
-0.17 |
|
|
|
1021.37 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.1334 |
-0.17 |
|
|
|
1021.37 |
2.13 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
119.2464 |
-0.17 |
60.3794 |
29.0878 |
22.0244 |
3279.66 |
1.94 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
258.6077 |
-0.17 |
60.3795 |
29.0878 |
22.0245 |
3279.66 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
193.73 |
-0.18 |
32.474 |
18.9629 |
18.4571 |
5010.28 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.95 |
-0.19 |
37.9663 |
18.7344 |
|
1621.54 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
21.1215 |
-0.20 |
36.0339 |
19.4723 |
19.8345 |
1264.17 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
28.5705 |
-0.20 |
36.0319 |
19.4673 |
19.8269 |
1264.17 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
30.35 |
-0.20 |
70.3027 |
39.1256 |
27.7609 |
5004.78 |
1.92 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.7240 |
-0.21 |
22.0922 |
11.0694 |
|
1179.23 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.7780 |
-0.21 |
22.0935 |
11.0707 |
|
1179.23 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
181.17 |
-0.21 |
70.2566 |
39.1234 |
27.9067 |
5004.78 |
1.92 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
123.44 |
-0.21 |
48.1517 |
18.3473 |
19.6251 |
172.95 |
2.45 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
18.93 |
-0.21 |
38.0185 |
18.7308 |
|
1621.54 |
2.13 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
83.44 |
-0.22 |
48.1534 |
18.3460 |
19.6401 |
172.95 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
123.41 |
-0.22 |
48.1513 |
18.3430 |
19.6240 |
172.95 |
2.45 |
500.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
38.9628 |
-0.22 |
41.6627 |
25.7182 |
23.1368 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
184.6787 |
-0.22 |
41.6593 |
25.7123 |
23.3469 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
184.6787 |
-0.22 |
41.6593 |
25.7123 |
23.3469 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
27.2510 |
-0.23 |
46.5029 |
20.1150 |
|
2306.27 |
1.92 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.9195 |
-0.23 |
|
|
|
1454.62 |
2.12 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.9195 |
-0.23 |
|
|
|
1454.62 |
2.12 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
27.2630 |
-0.24 |
46.5674 |
20.1301 |
|
2306.27 |
1.92 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.66 |
-0.24 |
36.2153 |
15.8521 |
|
1216.85 |
2.23 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.66 |
-0.24 |
36.2153 |
15.8521 |
|
1216.85 |
2.23 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.6440 |
-0.27 |
|
|
|
662.33 |
2.41 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.6440 |
-0.27 |
|
|
|
662.33 |
2.41 |
100.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
17.0989 |
-0.28 |
38.4946 |
19.6747 |
15.7666 |
177.31 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
21.2633 |
-0.28 |
38.4906 |
19.6470 |
15.7508 |
177.31 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
31.15 |
-0.29 |
59.0097 |
16.1097 |
25.8938 |
3834.82 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.10 |
-0.29 |
50.5998 |
23.6638 |
|
2298.59 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
40.69 |
-0.29 |
50.5922 |
23.6751 |
|
2298.59 |
2.04 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.6354 |
-0.30 |
|
|
|
651.73 |
2.32 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.6254 |
-0.30 |
|
|
|
651.73 |
2.32 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.9350 |
-0.31 |
35.2125 |
|
|
2442.78 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.9350 |
-0.31 |
35.2125 |
|
|
2442.78 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.48 |
-0.32 |
36.7179 |
17.6331 |
|
76.80 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.53 |
-0.32 |
58.912 |
16.1103 |
25.8848 |
3834.82 |
1.95 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.5647 |
-0.33 |
|
|
|
1236.83 |
2.11 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.5644 |
-0.33 |
|
|
|
1236.83 |
2.11 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.7438 |
-0.34 |
|
|
|
1654.55 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
20.35 |
-0.34 |
36.7608 |
17.6390 |
|
76.80 |
1.23 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.7951 |
-0.34 |
|
|
|
1654.55 |
2.07 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
192.57 |
-0.34 |
34.8516 |
16.3667 |
14.3833 |
2839.28 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
373.4982 |
-0.34 |
34.8515 |
16.3667 |
14.4667 |
2839.28 |
2.02 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.4670 |
-0.35 |
|
|
|
547.81 |
2.37 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.4690 |
-0.35 |
|
|
|
547.81 |
2.37 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.5690 |
-0.35 |
50.9315 |
15.9585 |
26.8767 |
2343.94 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.8360 |
-0.36 |
50.9285 |
15.9571 |
26.8770 |
2343.94 |
0.0 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.9852 |
-0.36 |
|
|
|
350.04 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9826 |
-0.36 |
|
|
|
350.04 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.55 |
-0.37 |
|
|
|
1295.47 |
2.10 |
500.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
155.4072 |
-0.39 |
32.0356 |
17.7709 |
19.4190 |
2489.80 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
381.2928 |
-0.39 |
32.0322 |
17.8149 |
19.4573 |
2489.80 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
24.3187 |
-0.39 |
71.2018 |
33.1078 |
|
2173.52 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
24.3468 |
-0.39 |
71.0949 |
33.1353 |
|
2173.52 |
2.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.35 |
-0.39 |
29.692 |
11.9628 |
|
1362.05 |
2.20 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.9168 |
-0.39 |
37.0561 |
20.8751 |
18.4146 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.8870 |
-0.39 |
37.0559 |
20.9834 |
18.4751 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.8870 |
-0.39 |
37.056 |
20.9834 |
18.4752 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.7039 |
-0.40 |
32.3758 |
17.5111 |
17.5261 |
189.69 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.7003 |
-0.40 |
32.3864 |
17.5124 |
17.5226 |
189.69 |
0.74 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.5442 |
-0.40 |
|
|
|
241.43 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.5403 |
-0.40 |
|
|
|
241.43 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
171.26 |
-0.40 |
28.9367 |
14.8242 |
24.6108 |
11790.33 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
64.36 |
-0.40 |
28.8863 |
14.8109 |
24.6004 |
11790.33 |
1.76 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.70 |
-0.40 |
29.7049 |
11.9709 |
|
1362.05 |
2.20 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
105.6038 |
-0.41 |
23.9169 |
15.7857 |
22.3442 |
3577.86 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
175.3678 |
-0.41 |
23.9164 |
15.7831 |
22.3217 |
3577.86 |
1.93 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
175.0634 |
-0.43 |
51.9575 |
12.2328 |
22.7520 |
943.34 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
226.5138 |
-0.43 |
51.9574 |
12.2329 |
22.7520 |
943.34 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.8120 |
-0.43 |
50.8361 |
13.5915 |
25.2969 |
2236.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.25 |
-0.44 |
26.9292 |
14.7145 |
24.2848 |
4414.01 |
1.89 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.4150 |
-0.44 |
50.9031 |
13.5982 |
25.3060 |
2236.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.55 |
-0.44 |
|
|
|
1295.47 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
152.29 |
-0.45 |
26.9544 |
14.7182 |
24.4724 |
4414.01 |
1.89 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.93 |
-0.47 |
|
|
|
313.53 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.93 |
-0.47 |
|
|
|
313.53 |
2.43 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.6630 |
-0.48 |
|
|
|
830.67 |
2.34 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.6630 |
-0.48 |
|
|
|
830.67 |
2.34 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
84.3580 |
-0.49 |
35.4583 |
21.6566 |
19.6155 |
3351.36 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.3415 |
-0.49 |
29.4511 |
11.7397 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.3415 |
-0.49 |
29.4511 |
11.7397 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.3415 |
-0.49 |
29.4511 |
11.7397 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.6010 |
-0.49 |
35.4333 |
21.6557 |
19.3717 |
3351.36 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.1468 |
-0.49 |
|
|
|
279.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.1458 |
-0.49 |
|
|
|
279.47 |
2.37 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
28.0265 |
-0.53 |
35.0229 |
19.1970 |
15.2910 |
1397.95 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
85.5805 |
-0.53 |
35.1103 |
19.2224 |
15.4583 |
1397.95 |
2.20 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
342.50 |
-0.55 |
48.036 |
15.0172 |
24.7430 |
2667.21 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
215.7562 |
-0.55 |
48.0367 |
15.0170 |
24.7452 |
2667.21 |
2.01 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.31 |
-0.56 |
33.3225 |
15.3132 |
|
549.85 |
0.0 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.1363 |
-0.56 |
51.2342 |
18.5496 |
23.9486 |
1444.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
16.04 |
-0.56 |
33.3333 |
15.3164 |
|
549.85 |
0.0 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
459.8486 |
-0.56 |
51.2341 |
18.5498 |
23.9401 |
1444.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.6033 |
-0.58 |
54.3967 |
15.5654 |
23.7605 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.6033 |
-0.58 |
54.3967 |
15.5654 |
23.7605 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.6033 |
-0.58 |
54.3967 |
15.5654 |
23.7605 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.7167 |
-0.61 |
36.3436 |
14.9318 |
20.9953 |
932.05 |
2.27 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.7155 |
-0.61 |
36.3438 |
14.9303 |
20.9943 |
932.05 |
2.27 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.8566 |
-0.62 |
30.8072 |
15.7816 |
23.3063 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.8566 |
-0.62 |
30.8072 |
15.7816 |
23.3063 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.8566 |
-0.62 |
30.8072 |
15.7816 |
23.3063 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
110.8862 |
-0.62 |
54.3856 |
14.3817 |
24.3552 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
435.5261 |
-0.62 |
54.3831 |
14.3806 |
24.5980 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
435.5261 |
-0.62 |
54.3831 |
14.3806 |
24.5980 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.0770 |
-0.62 |
|
|
|
112.60 |
0.0 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.6114 |
-0.63 |
|
|
|
644.99 |
2.36 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.6114 |
-0.63 |
|
|
|
644.99 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.62 |
-0.63 |
56.2207 |
13.4299 |
|
694.50 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.10 |
-0.64 |
58.5735 |
14.0038 |
|
694.50 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
94.03 |
-0.66 |
13.7043 |
18.8594 |
14.6168 |
1466.94 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
468.12 |
-0.66 |
13.7035 |
18.8618 |
14.6165 |
1466.94 |
2.19 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
285.4438 |
-0.66 |
32.8639 |
24.2415 |
20.4781 |
2165.26 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.8575 |
-0.66 |
32.8652 |
24.2290 |
20.4790 |
2165.26 |
2.06 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3160 |
-0.68 |
|
|
|
290.95 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3120 |
-0.68 |
|
|
|
290.95 |
2.39 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.4417 |
-0.76 |
42.6765 |
|
|
161.86 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.4417 |
-0.76 |
42.6765 |
|
|
161.86 |
2.34 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.8556 |
-0.80 |
47.0752 |
8.9427 |
19.3281 |
62.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.8553 |
-0.80 |
47.0734 |
8.9422 |
19.3278 |
62.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.6244 |
-0.83 |
6.3084 |
-5.1021 |
5.1626 |
231.17 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.5672 |
-0.83 |
6.3101 |
-5.1023 |
5.1624 |
231.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.7382 |
-1.15 |
11.1228 |
2.3686 |
7.7322 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.7382 |
-1.15 |
11.1228 |
2.3684 |
7.7322 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.7382 |
-1.15 |
11.1228 |
2.3686 |
7.7324 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.7414 |
-1.26 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.7386 |
-1.26 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.7386 |
-1.26 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|