HDFC Defence Fund - Regular (G)
|
19.4850 |
2.76 |
|
|
|
2696.26 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
19.4850 |
2.76 |
|
|
|
2696.26 |
2.04 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.1417 |
2.51 |
14.2475 |
3.7433 |
7.8685 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.1417 |
2.51 |
14.2475 |
3.7433 |
7.8685 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.1417 |
2.51 |
14.2475 |
3.7436 |
7.8685 |
303.68 |
2.44 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
43.8136 |
2.04 |
75.8812 |
36.6001 |
26.0117 |
267.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
43.8114 |
2.04 |
75.8802 |
36.6005 |
26.0119 |
267.88 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
48.66 |
1.85 |
79.8426 |
37.3003 |
27.8234 |
1171.09 |
2.21 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
41.5360 |
1.85 |
79.8406 |
37.3045 |
27.8122 |
1171.09 |
2.21 |
1000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
42.0883 |
1.83 |
34.1635 |
17.1788 |
22.8187 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
42.0883 |
1.83 |
34.1635 |
17.1788 |
22.8187 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
42.0883 |
1.83 |
34.1635 |
17.1788 |
22.8187 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.04 |
1.82 |
26.7066 |
14.6147 |
23.5343 |
4414.01 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
151.54 |
1.81 |
26.724 |
14.6153 |
23.7301 |
4414.01 |
1.89 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.2770 |
1.81 |
|
|
|
968.74 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.2770 |
1.81 |
|
|
|
968.74 |
2.27 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.7317 |
1.80 |
|
|
|
1454.62 |
2.12 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.7317 |
1.80 |
|
|
|
1454.62 |
2.12 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
175.4162 |
1.80 |
24.0796 |
16.1876 |
21.9001 |
3577.86 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
105.6329 |
1.80 |
24.0801 |
16.1901 |
21.9233 |
3577.86 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
61.97 |
1.79 |
66.4703 |
36.2450 |
27.9325 |
597.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
145.75 |
1.79 |
66.4003 |
36.2685 |
28.1021 |
597.25 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.0680 |
1.78 |
|
|
|
1021.37 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.0680 |
1.78 |
|
|
|
1021.37 |
2.13 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
170.93 |
1.77 |
28.2159 |
14.9583 |
23.8229 |
11790.33 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
64.23 |
1.76 |
28.1618 |
14.9493 |
23.8150 |
11790.33 |
1.77 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.8560 |
1.74 |
|
|
|
313.53 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.8560 |
1.74 |
|
|
|
313.53 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.25 |
1.67 |
25.5144 |
14.3092 |
|
675.16 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
15.25 |
1.67 |
25.5144 |
14.3092 |
|
675.16 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1259.21 |
1.66 |
34.4765 |
11.1721 |
11.2150 |
3650.74 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
217.48 |
1.66 |
34.4795 |
11.1728 |
11.0328 |
3650.74 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
91.45 |
1.63 |
60.1576 |
31.2467 |
24.6495 |
1070.14 |
2.30 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
89.8931 |
1.62 |
60.7142 |
29.4583 |
23.7789 |
941.85 |
2.37 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
59.5998 |
1.62 |
60.572 |
29.4188 |
23.5451 |
941.85 |
2.37 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.81 |
1.62 |
60.1902 |
31.2508 |
24.4333 |
1070.14 |
2.30 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
68.9656 |
1.62 |
78.1884 |
38.9864 |
28.6147 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
334.7139 |
1.62 |
78.187 |
38.9858 |
28.8857 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
334.7139 |
1.62 |
78.187 |
38.9858 |
28.8857 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
38.0248 |
1.61 |
70.911 |
30.2756 |
25.67 |
3459.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
224.0943 |
1.61 |
70.9112 |
30.2758 |
25.6701 |
3459.54 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
44.8664 |
1.58 |
61.2693 |
34.3054 |
24.3667 |
2410.04 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.2472 |
1.58 |
61.2645 |
34.4136 |
24.4268 |
2410.04 |
2.08 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.6314 |
1.56 |
38.063 |
|
|
425.34 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.6314 |
1.56 |
38.063 |
|
|
425.34 |
2.43 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.95 |
1.55 |
36.9039 |
16.3405 |
|
1430.14 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.69 |
1.55 |
36.8721 |
16.3449 |
|
1430.14 |
2.13 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.1290 |
1.55 |
47.4981 |
26.4907 |
20.9740 |
833.40 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
37.88 |
1.55 |
47.4969 |
26.4995 |
21.1303 |
833.40 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.08 |
1.47 |
|
|
|
1241.89 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
43.50 |
1.45 |
74.4737 |
36.1974 |
30.5796 |
1063.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
60.43 |
1.44 |
74.4515 |
36.2148 |
30.5920 |
1063.01 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
31.3680 |
1.44 |
77.1103 |
38.9272 |
28.3104 |
3814.79 |
0.0 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.7020 |
1.44 |
33.7563 |
|
|
2442.78 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.7020 |
1.44 |
33.7563 |
|
|
2442.78 |
1.93 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
306.6160 |
1.44 |
77.1098 |
38.9269 |
28.6421 |
3814.79 |
0.0 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.7290 |
1.43 |
52.7356 |
19.2279 |
23.5668 |
1444.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
465.6313 |
1.43 |
52.7357 |
19.2281 |
23.5584 |
1444.64 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
86.2297 |
1.41 |
69.2351 |
35.9727 |
28.0043 |
2064.50 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
181.9195 |
1.41 |
69.2358 |
36.0198 |
28.0227 |
2064.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.08 |
1.37 |
|
|
|
1241.89 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
50.5230 |
1.32 |
57.2114 |
36.7347 |
24.5480 |
1803.53 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
63.1720 |
1.32 |
57.2147 |
36.7345 |
27.0543 |
1803.53 |
2.06 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
133.2913 |
1.30 |
76.8155 |
37.8385 |
26.7081 |
2405.85 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
45.5176 |
1.30 |
76.8168 |
37.8393 |
26.7071 |
2405.85 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.40 |
1.29 |
27.334 |
|
|
1701.69 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.40 |
1.29 |
27.334 |
|
|
1701.69 |
2.14 |
500.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.22 |
1.28 |
32.4838 |
16.9260 |
|
549.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
60.87 |
1.28 |
87.7545 |
38.4628 |
29.5047 |
956.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
44.34 |
1.28 |
87.7222 |
38.4437 |
29.2179 |
956.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.94 |
1.27 |
32.5021 |
16.9314 |
|
549.85 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.9890 |
1.26 |
|
|
|
451.01 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.9890 |
1.26 |
|
|
|
451.01 |
2.36 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.8994 |
1.25 |
5.8642 |
-4.6121 |
4.3279 |
231.17 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.6971 |
1.25 |
5.867 |
-4.6119 |
4.3279 |
231.17 |
0.0 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.1806 |
1.24 |
59.5805 |
|
|
175.14 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.1806 |
1.24 |
59.5805 |
|
|
175.14 |
1.83 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.6552 |
1.24 |
35.8775 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.6552 |
1.24 |
35.8775 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.6552 |
1.24 |
35.8775 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
190.2715 |
1.23 |
31.9302 |
16.4842 |
14.9082 |
2839.28 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
369.0401 |
1.23 |
31.9302 |
16.4842 |
14.9920 |
2839.28 |
2.02 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.6498 |
1.23 |
37.0176 |
21.5158 |
19.2140 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.6498 |
1.23 |
37.0178 |
21.5158 |
19.2140 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.6595 |
1.23 |
37.0175 |
21.4069 |
19.1528 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
134.4738 |
1.23 |
54.8979 |
27.4124 |
21.5759 |
2183.97 |
2.21 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
70.2819 |
1.23 |
54.8978 |
27.4125 |
21.5759 |
2183.97 |
2.21 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.1620 |
1.22 |
28.6985 |
|
|
2970.53 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.1620 |
1.22 |
28.6985 |
|
|
2970.53 |
1.96 |
100.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
181.5316 |
1.22 |
39.6018 |
26.0179 |
24.0279 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
181.5316 |
1.22 |
39.6018 |
26.0179 |
24.0279 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
38.2988 |
1.22 |
39.605 |
26.0236 |
23.8168 |
769.25 |
2.36 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
216.4235 |
1.14 |
26.9443 |
16.5503 |
16.1704 |
5422.46 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
67.6851 |
1.14 |
26.9423 |
16.5508 |
16.1711 |
5422.46 |
1.93 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.3230 |
1.14 |
|
|
|
547.81 |
2.38 |
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
153.5526 |
1.14 |
30.8577 |
18.5043 |
19.9875 |
2489.80 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.3250 |
1.14 |
|
|
|
547.81 |
2.38 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
376.7485 |
1.14 |
30.8564 |
18.5499 |
20.0264 |
2489.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
176.84 |
1.14 |
65.6581 |
40.0479 |
29.1901 |
5004.78 |
1.85 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.3150 |
1.14 |
|
|
|
609.13 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.3150 |
1.14 |
|
|
|
609.13 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.62 |
1.13 |
65.6935 |
40.0611 |
29.0325 |
5004.78 |
1.85 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.57 |
1.13 |
|
|
|
4683.25 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.57 |
1.13 |
|
|
|
4683.25 |
1.85 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.5880 |
1.13 |
|
|
|
1243.63 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.5880 |
1.13 |
|
|
|
1243.63 |
2.08 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
119.82 |
1.11 |
45.5716 |
18.2471 |
19.5725 |
172.95 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
81.01 |
1.11 |
45.5705 |
18.2445 |
19.5885 |
172.95 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
119.84 |
1.11 |
45.5605 |
18.2428 |
19.5716 |
172.95 |
2.35 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.63 |
1.10 |
39.699 |
23.2281 |
20.8311 |
1318.17 |
2.27 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.8225 |
1.10 |
43.4311 |
23.3180 |
20.4511 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.4459 |
1.10 |
43.4302 |
23.3175 |
20.4523 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.4459 |
1.10 |
43.4302 |
23.3175 |
20.4523 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.0382 |
1.10 |
19.9551 |
13.3798 |
14.6253 |
3386.30 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.0382 |
1.10 |
29.1586 |
21.7869 |
21.5640 |
3386.30 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.4687 |
1.10 |
28.9846 |
21.7322 |
21.7733 |
3386.30 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
140.81 |
1.09 |
39.6671 |
23.1715 |
21.0281 |
1318.17 |
2.27 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
284.4799 |
1.09 |
32.0657 |
25.7314 |
21.0048 |
2165.26 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.2771 |
1.09 |
32.0668 |
25.7187 |
21.0057 |
2165.26 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
16.08 |
1.07 |
57.5248 |
|
|
4718.29 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
16.08 |
1.07 |
57.5248 |
|
|
4718.29 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.7857 |
1.05 |
33.8749 |
20.1832 |
20.7702 |
1264.17 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
28.1162 |
1.05 |
33.8726 |
20.1799 |
20.7626 |
1264.17 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
190.49 |
1.05 |
30.3209 |
19.6958 |
19.2535 |
5010.28 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.62 |
1.04 |
30.3091 |
19.6990 |
19.0373 |
5010.28 |
1.88 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.4782 |
1.04 |
63.5386 |
33.1871 |
26.7986 |
2793.93 |
2.03 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.2354 |
1.04 |
63.5391 |
33.1876 |
26.7993 |
2793.93 |
2.03 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.4620 |
1.04 |
|
|
|
919.14 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.4620 |
1.04 |
|
|
|
919.14 |
2.32 |
100.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.9488 |
1.03 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.9473 |
1.03 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.63 |
1.02 |
17.289 |
14.5324 |
11.5507 |
7423.85 |
1.85 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.5350 |
1.02 |
20.2209 |
11.6644 |
|
1179.23 |
0.0 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.1577 |
1.02 |
|
|
|
513.60 |
2.36 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.1598 |
1.02 |
|
|
|
513.60 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.6769 |
1.02 |
42.98 |
|
|
519.66 |
2.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.6769 |
1.02 |
42.98 |
|
|
519.66 |
2.45 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.4540 |
1.02 |
20.2126 |
11.6623 |
|
1179.23 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.80 |
1.02 |
17.2675 |
14.5719 |
11.3443 |
7423.85 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.12 |
1.01 |
47.9675 |
17.3055 |
18.9080 |
950.24 |
2.37 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.2770 |
0.99 |
|
|
|
802.19 |
2.27 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.37 |
0.99 |
37.2321 |
|
|
2561.04 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.37 |
0.99 |
37.2321 |
|
|
2561.04 |
2.03 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
26.6690 |
0.98 |
44.4613 |
20.6112 |
|
2306.27 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
26.6810 |
0.98 |
44.5263 |
20.6293 |
|
2306.27 |
1.90 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.2780 |
0.98 |
|
|
|
802.19 |
2.27 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.80 |
0.97 |
46.5342 |
28.8471 |
23.1389 |
19072.35 |
1.66 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.82 |
0.97 |
47.9575 |
17.3028 |
18.7326 |
950.24 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.83 |
0.97 |
41.2604 |
18.5498 |
|
730.66 |
2.44 |
500.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.4990 |
0.96 |
28.2322 |
|
|
572.23 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.4990 |
0.96 |
28.2322 |
|
|
572.23 |
2.43 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.18 |
0.95 |
41.2942 |
18.5569 |
|
730.66 |
2.44 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.0460 |
0.94 |
|
|
|
165.27 |
0.0 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.54 |
0.93 |
46.4748 |
28.8088 |
24.3782 |
19072.35 |
1.66 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.43 |
0.92 |
33.0065 |
16.2229 |
|
1216.85 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.43 |
0.92 |
33.0065 |
16.2229 |
|
1216.85 |
2.25 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.5980 |
0.92 |
78.9316 |
39.46 |
22.89 |
1893.54 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.2580 |
0.92 |
78.9431 |
39.4631 |
22.89 |
1893.54 |
2.17 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.2846 |
0.91 |
27.6423 |
15.9137 |
13.8630 |
5326.55 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.7889 |
0.91 |
27.6438 |
15.9147 |
13.8674 |
5326.55 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
20.02 |
0.91 |
34.8148 |
18.1125 |
|
76.80 |
1.23 |
1000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.6324 |
0.90 |
|
|
|
644.99 |
2.36 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.6324 |
0.90 |
|
|
|
644.99 |
2.36 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.44 |
0.89 |
25.6005 |
14.2410 |
|
81.17 |
2.09 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.70 |
0.89 |
36.4903 |
|
|
2715.14 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.70 |
0.89 |
36.4903 |
|
|
2715.14 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.62 |
0.89 |
65.8096 |
31.1170 |
26.5736 |
3882.89 |
1.90 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.8033 |
0.89 |
32.1989 |
18.1824 |
16.9144 |
609.99 |
2.47 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.3983 |
0.89 |
32.1988 |
18.1824 |
16.9146 |
609.99 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.5797 |
0.88 |
24.1004 |
15.0509 |
12.0955 |
135.30 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.7875 |
0.88 |
24.1005 |
15.06 |
12.0960 |
135.30 |
2.46 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.95 |
0.88 |
35.0001 |
21.7150 |
21.2971 |
1489.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.06 |
0.87 |
39.5884 |
24.0160 |
19.0081 |
2339.51 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
32.54 |
0.87 |
65.8512 |
31.1043 |
26.5639 |
3882.89 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.54 |
0.86 |
39.5702 |
24.0251 |
19.0133 |
2339.51 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.23 |
0.86 |
34.837 |
18.1092 |
|
76.80 |
1.23 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
98.47 |
0.86 |
34.9829 |
21.7447 |
21.4672 |
1489.59 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
523.0167 |
0.86 |
24.6024 |
20.8023 |
13.9395 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
523.0167 |
0.86 |
24.6024 |
20.8023 |
13.9395 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
65.0519 |
0.86 |
24.6017 |
20.8018 |
13.7128 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.1870 |
0.85 |
33.7315 |
22.2504 |
20.1844 |
3351.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.9930 |
0.85 |
33.7497 |
22.2509 |
20.4299 |
3351.36 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.6690 |
0.85 |
30.7821 |
13.8750 |
|
997.88 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.6690 |
0.85 |
30.7821 |
13.8750 |
|
997.88 |
2.19 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3458 |
0.84 |
30.4689 |
17.4520 |
17.7235 |
189.69 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3423 |
0.84 |
30.4797 |
17.4538 |
17.7198 |
189.69 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.72 |
0.78 |
56.4079 |
|
|
2838.70 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.72 |
0.78 |
56.4079 |
|
|
2838.70 |
1.99 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.7734 |
0.78 |
15.7955 |
|
|
267.94 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.7734 |
0.78 |
15.7955 |
|
|
267.94 |
2.34 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.0280 |
0.78 |
49.5784 |
|
|
1933.15 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.0280 |
0.78 |
49.5784 |
|
|
1933.15 |
2.03 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.8910 |
0.77 |
18.0711 |
|
|
850.62 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.8910 |
0.77 |
18.0711 |
|
|
850.62 |
2.26 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.53 |
0.77 |
|
|
|
449.43 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.53 |
0.77 |
|
|
|
449.43 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.35 |
0.76 |
31.738 |
17.94 |
|
1621.54 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
18.51 |
0.76 |
31.7339 |
17.9387 |
|
1621.54 |
2.14 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.0580 |
0.74 |
|
|
|
708.10 |
2.31 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.0580 |
0.74 |
|
|
|
708.10 |
2.31 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.1532 |
0.74 |
20.648 |
15.4994 |
10.5611 |
1079.86 |
2.25 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
157.1275 |
0.74 |
20.6481 |
15.4994 |
10.5612 |
1079.86 |
2.25 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.8294 |
0.74 |
32.1055 |
19.9292 |
16.3736 |
1397.95 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.4531 |
0.74 |
32.0208 |
19.9042 |
16.1314 |
1397.95 |
2.20 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.9679 |
0.74 |
33.4447 |
22.5874 |
18.8293 |
1258.41 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
103.9695 |
0.74 |
33.3082 |
22.5591 |
18.9945 |
1258.41 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
91.0214 |
0.74 |
31.4859 |
20.7741 |
17.4745 |
1258.41 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.4366 |
0.74 |
31.6273 |
20.8179 |
17.3084 |
1258.41 |
2.13 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.53 |
0.73 |
57.7365 |
24.4244 |
22.5868 |
8.90 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.61 |
0.73 |
57.7565 |
24.4178 |
22.5913 |
8.90 |
2.39 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.4010 |
0.71 |
21.7329 |
|
|
3369.81 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.6330 |
0.71 |
21.787 |
|
|
3369.81 |
1.93 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.73 |
0.71 |
59.5026 |
30.5774 |
28.4767 |
293.80 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.44 |
0.70 |
48.3624 |
25.0784 |
|
8227.22 |
1.72 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.33 |
0.69 |
59.4736 |
30.5784 |
28.4852 |
293.80 |
2.43 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.66 |
0.69 |
|
|
|
642.64 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.66 |
0.69 |
|
|
|
642.64 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.35 |
0.69 |
59.5216 |
30.5851 |
28.6166 |
293.80 |
2.43 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.47 |
0.67 |
27.2368 |
12.2885 |
|
1362.05 |
2.23 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.3382 |
0.67 |
45.8371 |
28.7889 |
|
253.71 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.4927 |
0.67 |
45.8644 |
28.9463 |
|
253.71 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.14 |
0.67 |
47.4251 |
24.8144 |
|
8227.22 |
1.72 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.17 |
0.66 |
27.2239 |
12.2871 |
|
1362.05 |
2.23 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.2975 |
0.65 |
|
|
|
1654.55 |
2.07 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.2474 |
0.65 |
|
|
|
1654.55 |
2.07 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.1960 |
0.64 |
49.2632 |
14.2655 |
25.3236 |
2236.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.66 |
0.64 |
49.2054 |
14.2571 |
25.3146 |
2236.01 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.6140 |
0.63 |
56 |
|
|
469.41 |
2.42 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.6140 |
0.63 |
56 |
|
|
469.41 |
2.42 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.0562 |
0.63 |
47.9471 |
9.9064 |
19.7720 |
62.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.0558 |
0.63 |
47.9446 |
9.9058 |
19.7716 |
62.26 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.3652 |
0.62 |
21.0702 |
15.3426 |
13.9490 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.3652 |
0.62 |
21.0703 |
15.3426 |
13.9490 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.1889 |
0.62 |
21.0805 |
15.3706 |
13.9523 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
464.09 |
0.62 |
10.7076 |
18.2729 |
14.4916 |
1466.94 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
93.22 |
0.62 |
10.7035 |
18.2702 |
14.4914 |
1466.94 |
2.20 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.1669 |
0.62 |
75.8082 |
36.3159 |
36.9774 |
3187.60 |
1.91 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.2561 |
0.61 |
75.7801 |
36.3196 |
36.9449 |
3187.60 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.17 |
0.61 |
|
|
|
1295.47 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.17 |
0.61 |
|
|
|
1295.47 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.56 |
0.61 |
54.3289 |
13.8884 |
|
694.50 |
2.37 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.6264 |
0.60 |
15.7854 |
15.1269 |
11.4372 |
305.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.6297 |
0.60 |
13.8616 |
13.0310 |
10.7618 |
305.10 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.8306 |
0.60 |
50.0349 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.8306 |
0.60 |
50.0349 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.8306 |
0.60 |
50.0349 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.06 |
0.60 |
56.649 |
14.4560 |
|
694.50 |
2.37 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2628 |
0.60 |
|
|
|
36.02 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2628 |
0.60 |
|
|
|
36.02 |
|
500.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.3642 |
0.60 |
52.629 |
15.8459 |
23.8553 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.3642 |
0.60 |
52.629 |
15.8459 |
23.8553 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.3642 |
0.60 |
52.629 |
15.8459 |
23.8553 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.3913 |
0.59 |
63.0192 |
32.2186 |
|
2173.52 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.4182 |
0.59 |
62.916 |
32.2571 |
|
2173.52 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.9990 |
0.59 |
21.5951 |
16.3376 |
|
1702.61 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.3910 |
0.59 |
|
|
|
826.97 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.3910 |
0.59 |
|
|
|
826.97 |
2.28 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.02 |
0.59 |
21.5888 |
16.3963 |
|
1702.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.63 |
0.58 |
21.9991 |
15.9733 |
13.0022 |
3177.63 |
1.99 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
113.91 |
0.58 |
33.5561 |
19.1035 |
15.6247 |
811.68 |
0.0 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.2490 |
0.57 |
|
|
|
683.50 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.2490 |
0.57 |
|
|
|
683.50 |
1.26 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
58.09 |
0.57 |
33.5709 |
19.1055 |
15.6240 |
811.68 |
0.0 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3270 |
0.57 |
|
|
|
290.95 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3310 |
0.57 |
|
|
|
290.95 |
2.37 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.28 |
0.57 |
56.3283 |
16.2812 |
26.0292 |
3834.82 |
1.96 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.70 |
0.56 |
|
|
|
830.67 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.70 |
0.56 |
|
|
|
830.67 |
2.35 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.5780 |
0.56 |
|
|
|
8349.84 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.5790 |
0.56 |
|
|
|
8349.84 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.69 |
0.56 |
21.993 |
15.9662 |
11.3272 |
3177.63 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.78 |
0.56 |
56.323 |
16.2747 |
26.0314 |
3834.82 |
1.96 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.8921 |
0.55 |
36.3661 |
20.1823 |
16.4493 |
177.31 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.8003 |
0.55 |
36.3697 |
20.2099 |
16.4651 |
177.31 |
2.38 |
1000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.97 |
0.54 |
|
|
|
761.52 |
2.34 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
250.0172 |
0.54 |
56.5457 |
29.8866 |
22.9109 |
3279.66 |
1.94 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
115.2852 |
0.54 |
56.5456 |
29.8865 |
22.9108 |
3279.66 |
1.94 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
341.3942 |
0.54 |
13.86 |
12.6024 |
16.1990 |
6298.69 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.2929 |
0.54 |
13.86 |
12.6023 |
16.1990 |
6298.69 |
1.89 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
432.6709 |
0.53 |
52.3829 |
14.7690 |
24.8220 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
432.6709 |
0.53 |
52.3829 |
14.7690 |
24.8220 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
110.1592 |
0.53 |
52.3852 |
14.77 |
24.5788 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.1730 |
0.52 |
|
|
|
112.60 |
0.0 |
500.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.63 |
0.51 |
36.1498 |
|
|
1062.73 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.63 |
0.51 |
36.1498 |
|
|
1062.73 |
2.20 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.5665 |
0.50 |
45.529 |
|
|
161.86 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.5665 |
0.50 |
45.529 |
|
|
161.86 |
2.34 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.0601 |
0.48 |
27.0889 |
12.1857 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.0601 |
0.48 |
27.0889 |
12.1857 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.0601 |
0.48 |
27.0889 |
12.1857 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5560 |
0.46 |
|
|
|
662.33 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5560 |
0.46 |
|
|
|
662.33 |
2.42 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
219.1469 |
0.42 |
50.5442 |
16.2675 |
25.0703 |
2667.21 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
347.8829 |
0.42 |
50.5438 |
16.2677 |
25.0680 |
2667.21 |
2.01 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.9455 |
0.40 |
|
|
|
1236.83 |
2.11 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.9456 |
0.40 |
|
|
|
1236.83 |
2.11 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.0257 |
0.39 |
|
|
|
651.73 |
2.32 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.0346 |
0.39 |
|
|
|
651.73 |
2.32 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.6048 |
0.37 |
|
|
|
279.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.6059 |
0.37 |
|
|
|
279.47 |
2.37 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
174.0772 |
0.36 |
50.4097 |
12.8057 |
22.8417 |
943.34 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
225.2377 |
0.36 |
50.4097 |
12.8057 |
22.8417 |
943.34 |
2.33 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.7754 |
0.31 |
38.3449 |
16.3021 |
22.4135 |
932.05 |
2.27 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.7742 |
0.31 |
38.3452 |
16.3009 |
22.4128 |
932.05 |
2.27 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.6860 |
0.29 |
54.1294 |
26.5825 |
18.9099 |
1430.61 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.93 |
0.29 |
54.2166 |
26.6081 |
18.9243 |
1430.61 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.26 |
0.28 |
44.4976 |
22.9761 |
|
2298.59 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.01 |
0.27 |
44.5499 |
22.9689 |
|
2298.59 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.7341 |
0.26 |
11.7351 |
4.9989 |
9.9831 |
183.73 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.4189 |
0.26 |
11.6631 |
4.9982 |
9.9825 |
183.73 |
2.53 |
1000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.3329 |
0.26 |
93.9481 |
39.6422 |
25.9142 |
2352.22 |
2.03 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.3357 |
0.26 |
93.9426 |
39.6395 |
25.9129 |
2352.22 |
2.03 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.8370 |
0.25 |
49.4229 |
16.5689 |
27.0930 |
2343.94 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.5690 |
0.25 |
49.4193 |
16.5710 |
27.0924 |
2343.94 |
0.0 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.12 |
0.24 |
17.8841 |
15.8635 |
13.6856 |
10.94 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.05 |
0.23 |
17.8903 |
15.8630 |
13.6728 |
10.94 |
2.47 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.79 |
0.21 |
89.7249 |
41.1719 |
|
4115.15 |
1.89 |
500.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.7864 |
0.20 |
42.4978 |
18.3523 |
24.7856 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.7864 |
0.20 |
42.4977 |
18.3523 |
24.7856 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.3122 |
0.20 |
42.4966 |
18.3761 |
24.7883 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.87 |
0.18 |
89.7684 |
41.2106 |
|
4115.15 |
1.89 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2737 |
0.16 |
|
|
|
241.43 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2705 |
0.16 |
|
|
|
241.43 |
2.39 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
96.3532 |
0.13 |
46.7365 |
15.5570 |
22.5625 |
596.51 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
54.6910 |
0.13 |
46.7368 |
15.5587 |
22.5657 |
596.51 |
2.53 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.0830 |
0.10 |
53.4645 |
18.7957 |
21.4601 |
1093.75 |
0.0 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.11 |
0.10 |
79.3934 |
|
|
2517.79 |
2.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
89.6740 |
0.10 |
53.4673 |
22.0281 |
23.6676 |
1093.75 |
0.0 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.11 |
0.05 |
79.3934 |
|
|
2517.79 |
2.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.11 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.11 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.2917 |
-0.02 |
|
|
|
342.88 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.2958 |
-0.02 |
|
|
|
342.88 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.75 |
-0.17 |
23.1735 |
11.4275 |
17.1880 |
3055.82 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.75 |
-0.17 |
23.1735 |
11.4275 |
17.1880 |
3055.82 |
2.01 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.9825 |
-0.41 |
34.1617 |
9.1634 |
15.0155 |
661.36 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.9825 |
-0.41 |
34.1617 |
9.1634 |
15.0155 |
661.36 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.9825 |
-0.41 |
34.1617 |
9.1634 |
15.0155 |
661.36 |
2.40 |
100.0 |
INVEST
|