SBI Innovative Opportunities Fund - Regular (G)
|
9.9034 |
1.94 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.9039 |
1.94 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.11 |
1.68 |
29.811 |
|
|
850.06 |
2.26 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.62 |
1.67 |
41.5295 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.62 |
1.67 |
41.5295 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.6004 |
1.51 |
26.0351 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.6004 |
1.51 |
26.0351 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.96 |
1.45 |
22.765 |
19.6988 |
31.2233 |
2437.67 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.54 |
1.43 |
22.7572 |
19.6851 |
31.2143 |
2437.67 |
2.01 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.4374 |
1.40 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.4374 |
1.40 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.1731 |
1.40 |
|
|
|
697.25 |
2.36 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.1728 |
1.40 |
|
|
|
697.25 |
2.36 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.47 |
1.36 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.47 |
1.36 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.67 |
1.30 |
34.9964 |
11.6619 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.1592 |
1.29 |
16.7795 |
3.7306 |
5.9202 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.1592 |
1.29 |
16.7795 |
3.7306 |
5.9202 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.1592 |
1.29 |
16.7795 |
3.7306 |
5.9202 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.63 |
1.28 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.64 |
1.28 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.2030 |
1.28 |
|
|
|
251.55 |
0.0 |
500.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.67 |
1.25 |
34.9964 |
11.6619 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.25 |
1.18 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.25 |
1.18 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.10 |
1.17 |
32.5914 |
16.4078 |
|
1557.41 |
2.14 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.9374 |
1.17 |
36.4483 |
|
|
1561.96 |
2.09 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.9374 |
1.17 |
36.4483 |
|
|
1561.96 |
2.09 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
134.2194 |
1.16 |
35.5282 |
12.3381 |
27.8668 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
222.8870 |
1.16 |
35.5283 |
12.3379 |
27.8462 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.2727 |
1.16 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.2727 |
1.16 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.6970 |
1.15 |
|
|
|
550.80 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.6980 |
1.15 |
|
|
|
550.80 |
2.41 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.8369 |
1.14 |
20.9533 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.8369 |
1.14 |
20.9533 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.8369 |
1.14 |
20.9533 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.86 |
1.11 |
32.5652 |
16.4025 |
|
1557.41 |
2.14 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.0290 |
1.10 |
31.3494 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.0290 |
1.10 |
31.3494 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.6698 |
1.09 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.6698 |
1.09 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.6730 |
1.05 |
34.0096 |
|
|
1070.54 |
2.16 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.6750 |
1.05 |
34.0292 |
|
|
1070.54 |
2.16 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
27.9504 |
1.04 |
26.0651 |
9.8698 |
23.5317 |
937.01 |
2.27 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
27.9518 |
1.04 |
26.0646 |
9.8701 |
23.5327 |
937.01 |
2.27 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.3370 |
1.04 |
|
|
|
231.99 |
0.0 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.2021 |
1.04 |
40.6762 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.0783 |
1.04 |
39.6728 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
427.1087 |
1.03 |
44.917 |
24.1001 |
29.1315 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
269.0564 |
1.03 |
44.918 |
24.1001 |
29.1334 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.80 |
1.02 |
|
|
|
6053.69 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.80 |
1.02 |
|
|
|
6053.69 |
1.78 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.4860 |
1.01 |
27.8002 |
10.9689 |
14.9932 |
679.12 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.4860 |
1.01 |
27.8002 |
10.9689 |
14.9932 |
679.12 |
2.41 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
290.5046 |
1.0 |
45.889 |
21.2746 |
27.9442 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
224.5194 |
1.0 |
45.889 |
21.2745 |
27.9442 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
515.9282 |
1.0 |
36.201 |
19.6264 |
27.8093 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
515.9282 |
1.0 |
36.201 |
19.6264 |
27.8093 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
131.3566 |
1.0 |
36.2023 |
19.6276 |
27.5602 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.3452 |
1.0 |
17.005 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.3452 |
1.0 |
17.005 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.22 |
1.0 |
36.2752 |
|
|
2975.33 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
215.72 |
0.98 |
35.7498 |
9.5632 |
31.0027 |
13495.32 |
1.75 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.1036 |
0.98 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.1057 |
0.98 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.33 |
0.98 |
35.7381 |
9.5470 |
30.9931 |
13495.32 |
1.75 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
53.9805 |
0.97 |
40.6317 |
11.8815 |
30.0168 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
53.9805 |
0.97 |
40.6317 |
11.8815 |
30.0168 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
53.9805 |
0.97 |
40.6317 |
11.8815 |
30.0168 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
34.26 |
0.97 |
36.5484 |
27.1405 |
26.9994 |
6716.59 |
1.81 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.6610 |
0.96 |
42.2293 |
|
|
1316.72 |
2.18 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.6610 |
0.96 |
42.2293 |
|
|
1316.72 |
2.18 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.4877 |
0.96 |
19.7617 |
13.9563 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.4877 |
0.96 |
19.7617 |
13.9563 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.4877 |
0.96 |
19.7617 |
13.9563 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.0 |
0.95 |
30.3403 |
9.8477 |
|
678.99 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.0 |
0.95 |
30.3403 |
9.8477 |
|
678.99 |
2.41 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.6064 |
0.95 |
36.39 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.6029 |
0.95 |
36.3604 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.58 |
0.95 |
|
|
|
2613.59 |
1.94 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.58 |
0.95 |
|
|
|
2613.59 |
1.94 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
64.99 |
0.95 |
50.7606 |
29.5227 |
29.2196 |
848.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.21 |
0.94 |
36.2004 |
|
|
2975.33 |
1.96 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.66 |
0.94 |
|
|
|
4303.44 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.66 |
0.94 |
|
|
|
4303.44 |
1.84 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.71 |
0.94 |
49.1899 |
24.6344 |
30.3017 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.3680 |
0.94 |
|
|
|
620.31 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
160.71 |
0.94 |
50.5621 |
29.4652 |
29.2293 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.1971 |
0.93 |
36.0352 |
15.4826 |
27.7354 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
547.3935 |
0.93 |
36.0353 |
15.4827 |
27.7266 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.81 |
0.93 |
36.5471 |
27.1223 |
27.0031 |
6716.59 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
188.54 |
0.93 |
27.4522 |
10.1097 |
28.7030 |
5046.46 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.86 |
0.93 |
27.4562 |
10.1098 |
28.7052 |
5046.46 |
1.88 |
1000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
10.1164 |
0.93 |
|
|
|
1780.46 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
10.1164 |
0.93 |
|
|
|
1780.46 |
2.05 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
30.5092 |
0.92 |
47.3583 |
17.9552 |
23.5916 |
80.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
30.5097 |
0.92 |
47.3585 |
17.9559 |
23.5920 |
80.86 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.9122 |
0.92 |
25.1074 |
13.7097 |
22.4755 |
654.93 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
102.0283 |
0.92 |
25.1072 |
13.7080 |
22.4740 |
654.93 |
2.51 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.6180 |
0.92 |
39.3525 |
18.2036 |
28.6724 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.3370 |
0.92 |
39.4073 |
18.2167 |
28.6820 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.3337 |
0.90 |
|
|
|
1826.96 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.3337 |
0.90 |
|
|
|
1826.96 |
2.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.7330 |
0.90 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.7330 |
0.90 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
133.15 |
0.89 |
31.4672 |
16.0288 |
20.7494 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
133.17 |
0.89 |
31.461 |
16.0256 |
20.7484 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
90.02 |
0.89 |
31.4545 |
16.0282 |
20.7620 |
250.66 |
2.45 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.84 |
0.88 |
49.1551 |
24.6377 |
30.3022 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
117.7305 |
0.87 |
29.9359 |
25.4102 |
22.7481 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
255.3201 |
0.87 |
29.9359 |
25.4103 |
22.7481 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
17.2481 |
0.87 |
45.8342 |
20.4784 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
17.2481 |
0.87 |
45.8342 |
20.4784 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
73.9608 |
0.86 |
42.1469 |
31.7944 |
30.1778 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
358.9892 |
0.86 |
42.1586 |
31.7975 |
30.4548 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
358.9892 |
0.86 |
42.1586 |
31.7975 |
30.4548 |
7402.07 |
1.83 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.4289 |
0.82 |
16.9875 |
-1.7381 |
3.9284 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4190 |
0.82 |
16.9873 |
-1.7382 |
3.9283 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.22 |
0.81 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.22 |
0.81 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.69 |
0.79 |
24.5121 |
9.0840 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.2830 |
0.78 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.2830 |
0.78 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.90 |
0.78 |
24.5009 |
9.0803 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.24 |
0.77 |
30.2857 |
11.4952 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.4260 |
0.77 |
33.6476 |
|
|
2433.64 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.4260 |
0.77 |
33.6476 |
|
|
2433.64 |
1.96 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
54.51 |
0.77 |
41.75 |
27.9794 |
25.4883 |
2367.95 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
68.1570 |
0.77 |
41.7516 |
27.9787 |
28.0133 |
2367.95 |
1.99 |
100.0 |
INVEST
|
Nippon India Quant Fund (B)
|
70.1605 |
0.77 |
31.898 |
21.3352 |
22.3175 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
70.1605 |
0.77 |
31.898 |
21.3352 |
22.3175 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.4021 |
0.77 |
31.8991 |
21.3357 |
22.3162 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.2380 |
0.77 |
|
|
|
2275.41 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.2380 |
0.77 |
|
|
|
2275.41 |
1.99 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.6010 |
0.76 |
|
|
|
12771.88 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.6010 |
0.76 |
|
|
|
12771.88 |
1.68 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.5910 |
0.76 |
52.5048 |
|
|
1382.60 |
2.17 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.5910 |
0.76 |
52.5048 |
|
|
1382.60 |
2.17 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.21 |
0.75 |
24.6011 |
12.4415 |
18.1622 |
88.39 |
2.10 |
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.27 |
0.74 |
30.2529 |
11.4859 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.7071 |
0.74 |
40.3535 |
20.9311 |
27.0692 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.7071 |
0.74 |
40.3535 |
20.9311 |
27.0692 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.7071 |
0.74 |
40.3535 |
20.9311 |
27.0692 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.18 |
0.74 |
35.2151 |
16.6820 |
24.3636 |
2628.58 |
1.94 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.5573 |
0.74 |
31.0178 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.5404 |
0.74 |
30.9083 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.1660 |
0.73 |
35.2129 |
16.6639 |
24.3521 |
2628.58 |
1.94 |
100.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.2170 |
0.72 |
|
|
|
55.83 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.01 |
0.72 |
35.8875 |
|
|
1572.06 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.01 |
0.72 |
35.8875 |
|
|
1572.06 |
2.07 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.25 |
0.72 |
24.2007 |
20.3366 |
19.0924 |
3160.63 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.99 |
0.71 |
30.8783 |
15.0336 |
|
773.73 |
2.38 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.85 |
0.71 |
30.875 |
15.0347 |
|
773.73 |
2.38 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
39.2666 |
0.70 |
47.107 |
27.4597 |
28.1493 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
252.5816 |
0.70 |
47.1077 |
27.4594 |
28.1496 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.48 |
0.69 |
24.2264 |
20.3414 |
19.0972 |
3160.63 |
2.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.7156 |
0.69 |
|
|
|
6003.23 |
1.82 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.7157 |
0.69 |
|
|
|
6003.23 |
1.82 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
47.28 |
0.68 |
46.6746 |
28.0889 |
30.4499 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
52.57 |
0.68 |
50.2258 |
29.3334 |
30.3119 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
44.8740 |
0.68 |
50.2259 |
29.3212 |
30.3128 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
65.69 |
0.67 |
46.695 |
28.0865 |
30.4638 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.3190 |
0.67 |
37.5505 |
|
|
1300.12 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.3190 |
0.67 |
37.5505 |
|
|
1300.12 |
2.18 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.8392 |
0.67 |
40.6159 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.8392 |
0.67 |
40.6159 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.6453 |
0.67 |
15.2087 |
7.6209 |
14.4871 |
3875.24 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.6453 |
0.67 |
24.1479 |
15.7234 |
21.6918 |
3875.24 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.0297 |
0.67 |
24.1802 |
15.6806 |
21.7144 |
3875.24 |
1.89 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4198 |
0.66 |
|
|
|
10889.77 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4201 |
0.66 |
|
|
|
10889.77 |
1.74 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.3687 |
0.65 |
59.4301 |
32.2766 |
27.6791 |
786.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.3701 |
0.65 |
59.4275 |
32.2756 |
27.6782 |
786.09 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
185.5662 |
0.65 |
36.4151 |
26.9443 |
27.7754 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
87.9591 |
0.65 |
36.4162 |
26.9091 |
27.7594 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.9420 |
0.64 |
22.5018 |
11.5424 |
|
942.58 |
2.23 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.9420 |
0.64 |
22.5018 |
11.5424 |
|
942.58 |
2.23 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
98.4479 |
0.63 |
24.7925 |
19.6830 |
18.3787 |
1564.46 |
2.18 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.8932 |
0.63 |
24.8726 |
19.6831 |
18.2695 |
1564.46 |
2.18 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.8942 |
0.62 |
29.2448 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.8942 |
0.62 |
29.2448 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
93.2380 |
0.62 |
23.5792 |
18.8120 |
20.0733 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.2960 |
0.62 |
23.5697 |
18.8054 |
19.8299 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.36 |
0.62 |
29.4304 |
|
|
2612.83 |
1.98 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.36 |
0.62 |
29.4304 |
|
|
2612.83 |
1.98 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.7210 |
0.61 |
25.2088 |
21.4913 |
19.7332 |
1453.04 |
2.19 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.1124 |
0.61 |
27.5096 |
18.0052 |
20.3494 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.74 |
0.61 |
27.5116 |
18.0097 |
20.3571 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.70 |
0.61 |
25.1378 |
21.4681 |
19.7195 |
1453.04 |
2.19 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.28 |
0.61 |
36.5449 |
26.0617 |
30.5616 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.5888 |
0.61 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.5888 |
0.61 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
56.92 |
0.60 |
36.5315 |
26.0660 |
30.5674 |
519.36 |
2.28 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.79 |
0.60 |
36.5034 |
18.6084 |
24.3083 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.95 |
0.60 |
36.4981 |
26.0491 |
30.5602 |
519.36 |
2.28 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.55 |
0.59 |
22.3409 |
|
|
2978.22 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.55 |
0.59 |
22.3409 |
|
|
2978.22 |
1.96 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.03 |
0.58 |
36.5156 |
18.0121 |
23.9405 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.1391 |
0.58 |
31.2677 |
18.2524 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.1391 |
0.58 |
31.2677 |
18.2524 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.1660 |
0.58 |
29.1454 |
|
|
541.38 |
2.39 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
69.67 |
0.58 |
31.23 |
22.2744 |
23.3579 |
10.35 |
2.51 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.1660 |
0.57 |
29.1454 |
|
|
541.38 |
2.39 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
65.43 |
0.57 |
31.2274 |
22.2639 |
23.3531 |
10.35 |
2.51 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.7062 |
0.56 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
96.17 |
0.56 |
34.9944 |
26.1278 |
26.4731 |
1194.79 |
2.25 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.5322 |
0.56 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.5231 |
0.56 |
17.1481 |
14.6294 |
18.3886 |
219.26 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.5268 |
0.56 |
17.1379 |
14.6262 |
18.3921 |
219.26 |
0.74 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.7528 |
0.56 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.7528 |
0.56 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.7528 |
0.56 |
|
|
|
1497.08 |
2.05 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
237.2554 |
0.56 |
23.2717 |
12.2920 |
16.2090 |
5750.44 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
74.2003 |
0.56 |
23.2719 |
12.2923 |
16.2098 |
5750.44 |
1.93 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
50.9033 |
0.56 |
31.1684 |
26.8674 |
26.1540 |
4962.73 |
1.88 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
45.2827 |
0.56 |
31.1692 |
26.8682 |
26.1549 |
4962.73 |
1.88 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
45.7043 |
0.54 |
30.1216 |
20.2883 |
21.2587 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
42.1461 |
0.54 |
30.1211 |
20.2866 |
21.3201 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
42.1461 |
0.54 |
30.1211 |
20.2866 |
21.3201 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
73.4888 |
0.54 |
31.1459 |
22.0960 |
21.2993 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
140.6098 |
0.54 |
31.146 |
22.0960 |
21.2993 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.08 |
0.54 |
34.9938 |
26.1085 |
26.2472 |
1194.79 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.02 |
0.54 |
27.0728 |
|
|
1829.27 |
2.10 |
500.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.3681 |
0.53 |
39.0698 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.3680 |
0.53 |
39.0501 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.4089 |
0.53 |
27.2949 |
13.3982 |
16.6162 |
709.16 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.0574 |
0.53 |
27.295 |
13.3983 |
16.6160 |
709.16 |
2.45 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.60 |
0.52 |
|
|
|
197.98 |
2.39 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
43.7376 |
0.52 |
27.9843 |
16.1973 |
24.2094 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.0058 |
0.52 |
27.9932 |
16.1681 |
24.2484 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.0058 |
0.52 |
27.9929 |
16.1681 |
24.2485 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.0249 |
0.52 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.0293 |
0.52 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
64.99 |
0.51 |
24.179 |
12.0599 |
15.3811 |
3221.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
64.99 |
0.51 |
24.179 |
12.0599 |
15.3811 |
3221.37 |
2.0 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.4990 |
0.51 |
18.8972 |
8.1621 |
15.2029 |
1069.84 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.3780 |
0.51 |
18.9003 |
8.1636 |
15.2039 |
1069.84 |
0.0 |
100.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
198.3578 |
0.51 |
26.7197 |
21.0016 |
23.6820 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.8494 |
0.51 |
26.7235 |
21.0077 |
23.4723 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
198.3578 |
0.51 |
26.7197 |
21.0016 |
23.6820 |
2073.22 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.99 |
0.50 |
27.0702 |
|
|
1829.27 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.11 |
0.50 |
27.6559 |
15.6337 |
|
95.85 |
1.31 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.7870 |
0.50 |
34.3689 |
|
|
2639.52 |
1.94 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.7870 |
0.50 |
34.3689 |
|
|
2639.52 |
1.94 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.29 |
0.49 |
22.2056 |
13.7772 |
|
1091.75 |
2.14 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.29 |
0.49 |
22.2056 |
13.7772 |
|
1091.75 |
2.14 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.75 |
0.49 |
37.8367 |
18.6840 |
20.3337 |
1208.76 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.5450 |
0.49 |
26.7307 |
19.1504 |
18.0008 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.0617 |
0.49 |
26.7287 |
19.1231 |
17.9847 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.77 |
0.48 |
37.8637 |
18.6910 |
20.1436 |
1208.76 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.92 |
0.48 |
31.422 |
21.9427 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.82 |
0.48 |
27.6116 |
15.6305 |
|
95.85 |
1.31 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.83 |
0.48 |
27.5 |
|
|
2542.14 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.83 |
0.48 |
27.5 |
|
|
2542.14 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.11 |
0.47 |
30.9405 |
26.1278 |
26.8147 |
24143.14 |
1.62 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.8310 |
0.47 |
|
|
|
1652.10 |
2.02 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.8310 |
0.47 |
|
|
|
1652.10 |
2.02 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
89.8190 |
0.47 |
30.5983 |
20.1493 |
23.0671 |
1245.87 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.1330 |
0.47 |
30.5955 |
16.9648 |
20.8705 |
1245.87 |
0.0 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.3886 |
0.46 |
32.4202 |
22.2392 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.5563 |
0.46 |
32.4372 |
22.3871 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.95 |
0.46 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.95 |
0.46 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.6502 |
0.46 |
38.8249 |
23.3709 |
34.4842 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.7398 |
0.46 |
38.7917 |
23.3927 |
34.4538 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
189.69 |
0.46 |
41.0649 |
34.0493 |
30.5823 |
6779.16 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.34 |
0.45 |
30.9338 |
26.1389 |
25.5426 |
24143.14 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.30 |
0.45 |
24.1837 |
15.5789 |
18.6310 |
5853.86 |
1.85 |
1000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
406.4630 |
0.44 |
23.4538 |
13.2416 |
20.5391 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
165.6661 |
0.44 |
23.4565 |
13.2090 |
20.5047 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
213.19 |
0.44 |
24.1642 |
15.5789 |
18.6271 |
5853.86 |
1.85 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.77 |
0.44 |
41.0734 |
34.0399 |
30.5846 |
6779.16 |
1.89 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
94.3797 |
0.44 |
35.7356 |
22.8717 |
24.4114 |
1000.18 |
2.36 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.8534 |
0.44 |
35.6826 |
22.8167 |
24.2648 |
1000.18 |
2.36 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
108.85 |
0.43 |
26.3641 |
17.9108 |
20.8829 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.7771 |
0.43 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.7771 |
0.43 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.21 |
0.43 |
26.3682 |
17.9071 |
20.8794 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
128.99 |
0.43 |
26.8837 |
18.6572 |
15.6867 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
65.78 |
0.43 |
26.8904 |
18.6614 |
15.6904 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.39 |
0.41 |
30.5269 |
21.6652 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.6442 |
0.41 |
32.6999 |
23.5145 |
|
561.77 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.6442 |
0.41 |
32.6999 |
23.5145 |
|
561.77 |
1.83 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.6990 |
0.41 |
16.2198 |
7.0184 |
8.8889 |
182.93 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.3753 |
0.41 |
16.2181 |
7.0176 |
8.8883 |
182.93 |
2.54 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.95 |
0.40 |
22.4438 |
15.6099 |
22.2782 |
1752.74 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.62 |
0.40 |
38.8495 |
|
|
6322.82 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.62 |
0.40 |
38.8495 |
|
|
6322.82 |
1.82 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.13 |
0.40 |
|
|
|
606.82 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.13 |
0.40 |
|
|
|
606.82 |
2.18 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.6712 |
0.39 |
43.9669 |
24.3448 |
23.2827 |
995.40 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.5918 |
0.39 |
43.9665 |
24.3435 |
23.2781 |
995.40 |
2.28 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
28.6220 |
0.39 |
45.8801 |
22.6282 |
31.0897 |
3138.46 |
0.0 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.40 |
0.39 |
22.4138 |
15.5879 |
22.2758 |
1752.74 |
2.12 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
41.6430 |
0.39 |
45.8803 |
22.6272 |
31.0902 |
3138.46 |
0.0 |
100.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.9164 |
0.38 |
|
|
|
908.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.9164 |
0.38 |
|
|
|
908.77 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
396.1093 |
0.37 |
23.0917 |
13.3096 |
14.9664 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
204.2279 |
0.37 |
23.0917 |
13.3096 |
14.8825 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
39.3089 |
0.35 |
31.4809 |
24.8881 |
24.4405 |
2611.16 |
2.01 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
49.7847 |
0.35 |
41.9536 |
28.0165 |
26.3016 |
2611.16 |
2.01 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.2117 |
0.34 |
28.3201 |
22.6092 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.2117 |
0.34 |
28.3201 |
22.6092 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.2117 |
0.34 |
28.3201 |
22.6092 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
12.4820 |
0.34 |
|
|
|
1135.85 |
2.14 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
12.4819 |
0.34 |
|
|
|
1135.85 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
157.0 |
0.33 |
31.7888 |
20.0029 |
22.0757 |
1482.57 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1375.88 |
0.32 |
24.6505 |
12.3960 |
11.7385 |
3956.23 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
237.63 |
0.32 |
24.6551 |
12.3957 |
11.7388 |
3956.23 |
2.0 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.60 |
0.31 |
31.7891 |
19.9921 |
22.1077 |
1482.57 |
2.25 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.1316 |
0.29 |
11.3277 |
9.0239 |
15.9391 |
6549.98 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
373.5997 |
0.29 |
11.3279 |
9.0239 |
15.9391 |
6549.98 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
44.3415 |
0.29 |
22.9175 |
15.6452 |
11.6390 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.8207 |
0.28 |
22.9174 |
15.6430 |
11.6390 |
192.11 |
2.43 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
331.1010 |
0.28 |
46.6216 |
32.1516 |
29.2167 |
5406.16 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.8720 |
0.28 |
46.62 |
32.15 |
28.8823 |
5406.16 |
0.0 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
47.34 |
0.28 |
37.2771 |
32.8990 |
24.9250 |
2515.87 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.0320 |
0.27 |
37.263 |
32.8973 |
24.9260 |
2515.87 |
2.05 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.3770 |
0.26 |
|
|
|
282.29 |
0.0 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.6837 |
0.25 |
9.9808 |
12.8807 |
10.2713 |
261.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.6871 |
0.25 |
9.9801 |
10.6015 |
9.6043 |
261.14 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.9660 |
0.24 |
17.1841 |
|
|
633.57 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.9660 |
0.24 |
17.1841 |
|
|
633.57 |
2.42 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.5943 |
0.24 |
45.3543 |
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.5482 |
0.24 |
44.8952 |
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.4860 |
0.24 |
21.6697 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.4860 |
0.24 |
21.6697 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.2220 |
0.24 |
26.6091 |
|
|
884.45 |
2.31 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.2220 |
0.24 |
26.6091 |
|
|
884.45 |
2.31 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.0267 |
0.23 |
28.8272 |
26.5636 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.9996 |
0.23 |
28.8161 |
26.5410 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.1073 |
0.23 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.1073 |
0.23 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.8930 |
0.22 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.8930 |
0.22 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.6933 |
0.22 |
14.3901 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.6933 |
0.22 |
14.3901 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
48.7232 |
0.21 |
41.6547 |
30.0233 |
27.5507 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
142.6784 |
0.21 |
41.6534 |
30.0224 |
27.5516 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.8310 |
0.20 |
20.0268 |
14.7340 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.8550 |
0.20 |
20.0267 |
14.7919 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
22.2380 |
0.19 |
63.5388 |
|
|
4117.02 |
1.88 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
22.2380 |
0.19 |
63.5388 |
|
|
4117.02 |
1.88 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
174.0024 |
0.19 |
20.8457 |
14.2460 |
11.2111 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.7208 |
0.19 |
20.8456 |
14.2461 |
11.2110 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.9270 |
0.15 |
27.2453 |
|
|
950.78 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.9260 |
0.15 |
27.2478 |
|
|
950.78 |
2.21 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
197.5349 |
0.10 |
26.7357 |
21.6607 |
22.8901 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
328.0915 |
0.10 |
26.7356 |
21.6598 |
22.8891 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.75 |
0.10 |
|
|
|
9958.30 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.75 |
0.10 |
|
|
|
9958.30 |
1.72 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.5633 |
0.09 |
24.2926 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.5643 |
0.09 |
24.2609 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.6690 |
0.09 |
16.8108 |
14.4860 |
|
3650.38 |
1.90 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.37 |
0.09 |
16.8532 |
13.4835 |
12.7035 |
3263.64 |
1.99 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.8340 |
0.09 |
16.8675 |
14.5045 |
|
3650.38 |
1.90 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.68 |
0.08 |
16.8731 |
13.4865 |
11.0264 |
3263.64 |
1.99 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.2775 |
0.04 |
17.5245 |
15.0876 |
13.3623 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
36.1258 |
0.04 |
17.5255 |
15.0682 |
13.3603 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
36.1258 |
0.04 |
17.5256 |
15.0683 |
13.3603 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
45.83 |
0.04 |
48.4612 |
33.9002 |
27.8247 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
62.91 |
0.03 |
48.4777 |
33.9079 |
27.8179 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.8194 |
0.02 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.8196 |
0.02 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
942.58 |
2.23 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
111.1866 |
0.0 |
17.6949 |
19.2286 |
16.9243 |
1452.94 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.6690 |
0.0 |
17.8623 |
19.3167 |
16.8859 |
1452.94 |
2.11 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.7653 |
-0.01 |
29.9245 |
16.8294 |
14.3509 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.8131 |
-0.01 |
29.9274 |
16.8306 |
14.3549 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.9543 |
-0.01 |
16.2793 |
17.6105 |
15.3068 |
1452.94 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
96.6235 |
-0.01 |
16.1042 |
17.5093 |
15.3434 |
1452.94 |
2.11 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.88 |
-0.05 |
47.5618 |
|
|
2356.68 |
2.01 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
574.1628 |
-0.08 |
18.4851 |
17.9360 |
14.4308 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
574.1628 |
-0.08 |
18.4851 |
17.9360 |
14.4308 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.4136 |
-0.08 |
18.4847 |
17.9358 |
14.2033 |
6237.85 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.24 |
-0.09 |
19.1383 |
13.5672 |
11.7703 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.48 |
-0.09 |
18.8398 |
13.6282 |
12.0666 |
11.09 |
2.49 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
121.87 |
-0.09 |
19.1417 |
13.5367 |
11.9749 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.87 |
-0.10 |
47.4912 |
|
|
2356.68 |
2.01 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.80 |
-0.10 |
18.8304 |
13.6241 |
12.0430 |
11.09 |
2.49 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
32.0092 |
-0.11 |
49.2862 |
36.4840 |
25.1648 |
4471.14 |
1.88 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.0055 |
-0.11 |
49.2863 |
36.4849 |
25.1650 |
4471.14 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
487.93 |
-0.13 |
6.9529 |
14.6345 |
14.2979 |
1763.03 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.18 |
-0.13 |
6.9852 |
14.6440 |
14.3048 |
1763.03 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.23 |
-0.15 |
38.343 |
34.2620 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.41 |
-0.18 |
38.3533 |
34.2646 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.41 |
-0.18 |
38.3533 |
34.2646 |
|
5456.42 |
1.80 |
500.0 |
INVEST
|