Invesco India PSU Equity Fund (G)
|
58.96 |
2.10 |
82.8217 |
37.2390 |
28.2697 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
42.95 |
2.09 |
82.8438 |
37.2283 |
27.9839 |
858.92 |
0.0 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.9071 |
1.82 |
90.412 |
39.3552 |
25.2844 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.9043 |
1.82 |
90.417 |
39.3579 |
25.2857 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.73 |
1.76 |
89.6579 |
41.8059 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.61 |
1.76 |
89.6727 |
41.7919 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.9124 |
1.74 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.9210 |
1.74 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
61.1430 |
1.63 |
53.2867 |
35.4614 |
25.8082 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.9010 |
1.63 |
53.2899 |
35.4636 |
23.3265 |
1608.26 |
2.06 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.31 |
1.56 |
56.0766 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.5102 |
1.55 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.5114 |
1.55 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.3340 |
1.54 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.3340 |
1.54 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
88.3250 |
1.52 |
49.1088 |
19.6502 |
21.6556 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.6150 |
1.52 |
49.1073 |
16.48 |
19.4841 |
990.34 |
0.0 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.62 |
1.51 |
68.8119 |
34.8875 |
28.8416 |
960.67 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.9280 |
1.50 |
70.6721 |
37.2699 |
27.0014 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
292.54 |
1.50 |
70.6688 |
37.2691 |
27.33 |
3363.58 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.30 |
1.49 |
55.9809 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
57.82 |
1.49 |
68.8175 |
34.8862 |
28.8659 |
960.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.93 |
1.48 |
78.5842 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.93 |
1.48 |
78.5842 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
58.60 |
1.45 |
58.3068 |
33.9878 |
26.0845 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
137.81 |
1.44 |
58.2023 |
34.0118 |
26.2417 |
531.79 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.2191 |
1.42 |
55.6503 |
33.2921 |
23.0184 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
36.8429 |
1.42 |
55.6455 |
33.3994 |
23.0778 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
86.3424 |
1.35 |
54.6742 |
28.1996 |
22.4659 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.2457 |
1.35 |
54.5375 |
28.1605 |
22.2346 |
880.34 |
2.39 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
41.2932 |
1.33 |
67.7385 |
33.4413 |
24.2858 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
41.2952 |
1.33 |
67.7392 |
33.4412 |
24.2856 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.95 |
1.33 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.96 |
1.33 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
45.9980 |
1.31 |
71.6407 |
34.6302 |
26.0766 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.2640 |
1.31 |
71.638 |
34.6524 |
26.0643 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.71 |
1.30 |
46.4505 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4268 |
1.30 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4268 |
1.30 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.71 |
1.29 |
46.4505 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.22 |
1.29 |
54.6677 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.22 |
1.29 |
54.6677 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.79 |
1.28 |
54.4388 |
30.3888 |
22.9499 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
88.21 |
1.27 |
54.4022 |
30.3802 |
23.1594 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.9860 |
1.27 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.9860 |
1.27 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.63 |
1.25 |
61.2953 |
29.9606 |
25.4746 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.98 |
1.24 |
61.2259 |
29.9655 |
25.4757 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
130.7897 |
1.24 |
50.853 |
26.2680 |
20.5081 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
68.3564 |
1.24 |
50.8528 |
26.2682 |
20.5082 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
244.1808 |
1.21 |
55.764 |
28.6297 |
21.6912 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
112.5940 |
1.21 |
55.764 |
28.6297 |
21.6911 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
63.40 |
1.20 |
56.0423 |
23.3512 |
21.6780 |
8.24 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.55 |
1.19 |
56.0125 |
23.3494 |
21.6851 |
8.24 |
2.39 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.8245 |
1.16 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.8268 |
1.16 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.8223 |
1.15 |
56.901 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.8223 |
1.15 |
56.901 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.68 |
1.14 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.68 |
1.14 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.2016 |
1.13 |
72.5509 |
36.6129 |
25.7705 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
129.4375 |
1.13 |
72.5493 |
36.6120 |
25.7714 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.1573 |
1.11 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.55 |
1.11 |
53.0348 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.55 |
1.11 |
53.0348 |
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.1123 |
1.10 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.1619 |
1.10 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.1531 |
1.07 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
50.71 |
1.06 |
57.0455 |
30.1911 |
27.6876 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
173.52 |
1.05 |
62.9143 |
39.6009 |
28.4565 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
215.7699 |
1.05 |
70.516 |
28.9794 |
24.4946 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.6123 |
1.05 |
70.516 |
28.9793 |
24.4945 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.5350 |
1.05 |
75.7002 |
39.5369 |
22.2085 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.2610 |
1.05 |
75.6788 |
39.5363 |
22.2089 |
1663.37 |
2.17 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.6340 |
1.05 |
49.5808 |
15.9080 |
25.9862 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.4290 |
1.05 |
49.5838 |
15.9070 |
25.9849 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
32.91 |
1.04 |
56.9384 |
30.1726 |
27.5466 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.06 |
1.04 |
62.8961 |
39.6038 |
28.3066 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.48 |
1.04 |
46.3334 |
16.8945 |
17.9299 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.32 |
1.03 |
57.0456 |
30.1741 |
27.5463 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.6175 |
1.03 |
72.5614 |
35.8938 |
36.1769 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.7058 |
1.03 |
72.5349 |
35.8934 |
36.1446 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.11 |
1.0 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.11 |
1.0 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.2957 |
1.0 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.2957 |
1.0 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.61 |
0.99 |
46.2679 |
16.8763 |
18.0864 |
872.99 |
2.37 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.0780 |
0.97 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.0780 |
0.97 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.9297 |
0.96 |
28.2472 |
11.5932 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.9297 |
0.96 |
28.2472 |
11.5932 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.9297 |
0.96 |
28.2472 |
11.5932 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
323.0613 |
0.96 |
71.0464 |
37.7234 |
27.5922 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
66.5645 |
0.96 |
71.0473 |
37.7239 |
27.3238 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
323.0613 |
0.96 |
71.0464 |
37.7234 |
27.5922 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.7582 |
0.92 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.7583 |
0.92 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
82.4127 |
0.90 |
63.4978 |
34.5104 |
26.6155 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
173.8668 |
0.90 |
63.4984 |
34.5570 |
26.6343 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.29 |
0.88 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.29 |
0.88 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.9210 |
0.87 |
42.2043 |
18.7149 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.9330 |
0.87 |
42.2623 |
18.7307 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.8590 |
0.83 |
53.1682 |
26.7757 |
18.5194 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.5950 |
0.83 |
53.08 |
26.7499 |
18.5049 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.16 |
0.83 |
26.6481 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.16 |
0.83 |
26.6481 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
95.7658 |
0.83 |
44.89 |
14.8174 |
21.9036 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
54.3576 |
0.83 |
44.8905 |
14.8193 |
21.9071 |
550.96 |
2.56 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.0287 |
0.80 |
61.7298 |
31.5991 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.0023 |
0.80 |
61.8319 |
31.5605 |
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.5523 |
0.79 |
42.9473 |
22.2337 |
20.1065 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
62.9391 |
0.79 |
42.9463 |
22.2332 |
20.1080 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
62.9391 |
0.79 |
42.9463 |
22.2332 |
20.1080 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.8107 |
0.79 |
38.8086 |
17.2348 |
23.9915 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.3276 |
0.79 |
38.8093 |
17.2111 |
23.9574 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.3276 |
0.79 |
38.8092 |
17.2112 |
23.9575 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.10 |
0.76 |
41.8011 |
18.0065 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.76 |
0.75 |
41.7986 |
18.0018 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
185.8875 |
0.73 |
31.0163 |
15.8081 |
14.2421 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
360.5372 |
0.73 |
31.0163 |
15.8081 |
14.3255 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.6607 |
0.72 |
37.2456 |
19.5127 |
16.1171 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.7185 |
0.72 |
37.2422 |
19.4856 |
16.1015 |
159.07 |
2.38 |
1000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.51 |
0.71 |
35.8144 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.51 |
0.71 |
35.8144 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.3665 |
0.71 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.3696 |
0.71 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.6309 |
0.67 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.6309 |
0.67 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.2610 |
0.67 |
37.4688 |
21.3464 |
18.8094 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.2823 |
0.67 |
37.4687 |
21.4553 |
18.8702 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.2823 |
0.67 |
37.4683 |
21.4553 |
18.8701 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1217.55 |
0.67 |
33.5306 |
9.9710 |
9.9077 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
210.28 |
0.67 |
33.5358 |
9.9694 |
9.7275 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.4896 |
0.63 |
41.0674 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.4896 |
0.63 |
41.0674 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.3790 |
0.62 |
28.5655 |
12.8253 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.3780 |
0.62 |
28.5571 |
12.8229 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.1341 |
0.61 |
45.0439 |
28.5856 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.2876 |
0.61 |
45.0716 |
28.7391 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.2210 |
0.59 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.2230 |
0.59 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.3544 |
0.58 |
43.7333 |
24.5440 |
20.1690 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.7570 |
0.58 |
43.7325 |
24.5507 |
20.3240 |
764.45 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.14 |
0.57 |
49.3959 |
24.5092 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.5660 |
0.57 |
39.4421 |
15.9402 |
22.0112 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.5672 |
0.57 |
39.4418 |
15.9414 |
22.0122 |
897.42 |
2.29 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.3210 |
0.57 |
31.9433 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.3210 |
0.57 |
31.9433 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.56 |
0.57 |
48.9688 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.56 |
0.57 |
48.9688 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.56 |
0.57 |
48.9688 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.89 |
0.56 |
48.5455 |
24.2431 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.3708 |
0.55 |
33.05 |
19.7654 |
15.8303 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.5780 |
0.55 |
33.1356 |
19.7903 |
16.0718 |
1365.69 |
2.22 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.0463 |
0.54 |
33.4859 |
17.9434 |
16.4967 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.4956 |
0.54 |
33.486 |
17.9434 |
16.4965 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
9.9130 |
0.53 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
9.9130 |
0.53 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
46.7525 |
0.50 |
60.3502 |
32.7889 |
25.8613 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
41.5899 |
0.50 |
60.3503 |
32.7896 |
25.8621 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.5074 |
0.48 |
35.2547 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.5074 |
0.48 |
35.2547 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.4964 |
0.48 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.4963 |
0.48 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.70 |
0.47 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.86 |
0.47 |
37.2763 |
21.4044 |
21.0933 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.80 |
0.47 |
32.7818 |
17.2782 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
98.27 |
0.46 |
37.2678 |
21.4253 |
21.2619 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
18.12 |
0.44 |
32.7469 |
17.2810 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
94.68 |
0.43 |
14.9848 |
19.3567 |
14.3914 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
471.32 |
0.43 |
14.977 |
19.3588 |
14.3907 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.94 |
0.41 |
40.73 |
21.3147 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.9440 |
0.41 |
34.1986 |
21.8881 |
19.7461 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.76 |
0.40 |
40.7291 |
21.3003 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.1920 |
0.40 |
34.2151 |
21.8885 |
19.9892 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.3525 |
0.40 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.3525 |
0.40 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.8927 |
0.39 |
34.5601 |
19.8014 |
20.3008 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.6205 |
0.39 |
34.5622 |
19.8061 |
20.3085 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
118.22 |
0.38 |
44.9663 |
17.5887 |
18.8850 |
165.61 |
2.35 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.23 |
0.38 |
28.8368 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
79.93 |
0.38 |
44.9582 |
17.5888 |
18.9040 |
165.61 |
2.35 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5490 |
0.38 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5490 |
0.38 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
118.24 |
0.37 |
44.9553 |
17.5846 |
18.8843 |
165.61 |
2.35 |
500.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
13.99 |
0.36 |
32.3207 |
15.8676 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.96 |
0.35 |
40.0136 |
22.4895 |
19.8299 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.40 |
0.35 |
31.4188 |
19.3985 |
18.7147 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.54 |
0.35 |
36.7827 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
189.46 |
0.34 |
31.4143 |
19.4080 |
18.9321 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
138.31 |
0.34 |
40.0102 |
22.4313 |
20.0368 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.24 |
0.33 |
26.1283 |
13.5435 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.68 |
0.32 |
32.3207 |
15.8676 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
179.7866 |
0.31 |
39.3439 |
25.9716 |
23.6462 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
179.7866 |
0.31 |
39.3439 |
25.9716 |
23.6462 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.9306 |
0.31 |
39.347 |
25.9773 |
23.4356 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.23 |
0.30 |
28.9345 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.54 |
0.28 |
36.7827 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.5190 |
0.26 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.5190 |
0.26 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.18 |
0.25 |
51.8349 |
15.6404 |
22.9559 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.18 |
0.25 |
51.8349 |
15.6404 |
22.9559 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.18 |
0.25 |
51.8349 |
15.6404 |
22.9559 |
878.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
23.9696 |
0.24 |
44.3082 |
9.8552 |
19.1772 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
23.9699 |
0.24 |
44.3101 |
9.8557 |
19.1775 |
61.69 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.38 |
0.23 |
39.4115 |
23.6128 |
18.5510 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.4091 |
0.23 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.4080 |
0.23 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
58.31 |
0.22 |
21.1831 |
10.0264 |
16.3638 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
58.31 |
0.22 |
21.1831 |
10.0264 |
16.3638 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.85 |
0.22 |
39.4994 |
23.6043 |
18.5461 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.04 |
0.20 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.20 |
0.20 |
46.6731 |
29.0556 |
23.4570 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.7318 |
0.20 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.7318 |
0.20 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.55 |
0.19 |
46.6433 |
29.0856 |
22.2186 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.4299 |
0.15 |
33.6192 |
7.7135 |
14.8883 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.4299 |
0.15 |
33.6192 |
7.7135 |
14.8883 |
699.23 |
2.40 |
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
150.3719 |
0.15 |
30.1842 |
17.2233 |
19.3536 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
368.9446 |
0.15 |
30.1829 |
17.2685 |
19.3923 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.02 |
0.14 |
55.1477 |
16.2626 |
25.0298 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.8720 |
0.13 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.40 |
0.13 |
55.102 |
16.2713 |
25.0288 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.8740 |
0.13 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
46.7731 |
0.13 |
54.8249 |
17.6953 |
22.9593 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
456.3054 |
0.13 |
54.8248 |
17.6955 |
22.9508 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.2744 |
0.12 |
29.6515 |
20.9025 |
21.3561 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.8946 |
0.12 |
29.8262 |
20.9568 |
21.1477 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.8946 |
0.12 |
20.5752 |
12.6069 |
14.2327 |
3284.11 |
1.89 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.0410 |
0.10 |
28.7618 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.0410 |
0.10 |
28.7618 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.0082 |
0.09 |
9.7498 |
3.5445 |
8.9696 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.8897 |
0.09 |
9.8193 |
3.5449 |
8.97 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.50 |
0.09 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.50 |
0.09 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
341.2073 |
0.08 |
16.6259 |
12.9775 |
15.8099 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.2358 |
0.08 |
16.6259 |
12.9774 |
15.8099 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.79 |
0.07 |
23.8693 |
12.4909 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.79 |
0.07 |
23.8693 |
12.4909 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5075 |
0.07 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5075 |
0.07 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.97 |
0.07 |
33.2922 |
17.3047 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.21 |
0.07 |
35.9249 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.21 |
0.07 |
35.9249 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
170.5550 |
0.07 |
33.3777 |
26.0558 |
20.3014 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
283.2806 |
0.07 |
33.3766 |
26.0682 |
20.3005 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.38 |
0.07 |
38.5054 |
15.6576 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
15.96 |
0.06 |
33.1386 |
14.7720 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
15.96 |
0.06 |
33.1386 |
14.7720 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.57 |
0.05 |
38.4042 |
15.6464 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.67 |
0.05 |
33.1754 |
17.2916 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
216.7738 |
0.05 |
51.7986 |
16.3345 |
23.4838 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
344.1157 |
0.05 |
51.7981 |
16.3346 |
23.4813 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.0996 |
0.02 |
27.5587 |
15.5736 |
15.3279 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
211.3536 |
0.02 |
27.5608 |
15.5731 |
15.3271 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.0154 |
0.01 |
36.3022 |
21.8408 |
19.0159 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.1106 |
0.01 |
36.1635 |
21.8125 |
19.1814 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
108.3668 |
0.01 |
49.5975 |
14.3709 |
23.2016 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
425.6308 |
0.01 |
49.5951 |
14.3698 |
23.4422 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
425.6308 |
0.01 |
49.5951 |
14.3698 |
23.4422 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
91.1719 |
0.01 |
34.3017 |
20.0390 |
17.6631 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.4869 |
0.01 |
34.4455 |
20.0825 |
17.4967 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.4871 |
0.0 |
25.0515 |
14.2198 |
12.0333 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.5994 |
0.0 |
25.0514 |
14.2119 |
12.0297 |
125.29 |
2.46 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.4344 |
0.0 |
43.34 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.4344 |
0.0 |
43.34 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
223.2097 |
-0.04 |
47.9313 |
12.6838 |
21.6246 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
172.5098 |
-0.04 |
47.9313 |
12.6837 |
21.6247 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.17 |
-0.04 |
52.0628 |
13.5603 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.4810 |
-0.04 |
46.2395 |
13.9616 |
24.3257 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
30.9390 |
-0.04 |
46.3114 |
13.9708 |
24.3353 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.76 |
-0.05 |
54.3064 |
14.1139 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.24 |
-0.05 |
28.1625 |
11.2255 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.99 |
-0.07 |
28.125 |
11.2245 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3388 |
-0.10 |
30.0219 |
17.5777 |
17.4070 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3353 |
-0.10 |
30.0325 |
17.5793 |
17.4031 |
189.69 |
0.75 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.38 |
-0.10 |
20.1043 |
11.1279 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.2820 |
-0.10 |
20.0997 |
11.1258 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.73 |
-0.10 |
29.1448 |
15.0993 |
13.9259 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
57.71 |
-0.10 |
34.4594 |
18.4446 |
15.5547 |
743.52 |
0.0 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.2189 |
-0.10 |
29.1425 |
15.0981 |
13.9213 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
113.16 |
-0.11 |
34.4582 |
18.4388 |
15.5560 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.2310 |
-0.11 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.23 |
-0.11 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.3848 |
-0.13 |
3.9228 |
-6.3274 |
3.5364 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.2378 |
-0.13 |
3.9203 |
-6.3274 |
3.5364 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.2022 |
-0.15 |
22.8711 |
14.6954 |
14.0185 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.3775 |
-0.15 |
22.8607 |
14.6676 |
14.0128 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.3775 |
-0.15 |
22.8608 |
14.6676 |
14.0128 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.6040 |
-0.18 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.6040 |
-0.18 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.6030 |
-0.19 |
23.843 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.0107 |
-0.19 |
22.4348 |
14.7221 |
10.3778 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
156.7612 |
-0.19 |
22.4346 |
14.7220 |
10.3779 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.3690 |
-0.19 |
23.7853 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.7971 |
-0.24 |
17.062 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.7971 |
-0.24 |
17.062 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
168.10 |
-0.24 |
30.8307 |
14.4748 |
23.7045 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.17 |
-0.25 |
30.7735 |
14.4678 |
23.6896 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.4285 |
-0.27 |
35.3619 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.4285 |
-0.27 |
35.3619 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.4285 |
-0.27 |
35.3619 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.3530 |
-0.28 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.3530 |
-0.28 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.57 |
-0.28 |
20.4584 |
15.3589 |
13.9069 |
10.31 |
2.47 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
172.1736 |
-0.29 |
26.239 |
15.4470 |
21.5596 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
103.6803 |
-0.29 |
26.2395 |
15.4496 |
21.5841 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.55 |
-0.29 |
20.4712 |
15.3514 |
13.8858 |
10.31 |
2.47 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.8580 |
-0.30 |
19.2101 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.8580 |
-0.30 |
19.2101 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.78 |
-0.33 |
24.7711 |
15.4496 |
13.1324 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
519.9910 |
-0.36 |
27.0407 |
20.2615 |
13.8554 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.6759 |
-0.36 |
27.0407 |
20.2612 |
13.6290 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
519.9910 |
-0.36 |
27.0407 |
20.2615 |
13.8554 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.75 |
-0.37 |
24.7431 |
15.4375 |
11.4571 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.3254 |
-0.42 |
33.3886 |
15.6690 |
22.3788 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.3254 |
-0.42 |
33.3886 |
15.6690 |
22.3788 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.3254 |
-0.42 |
33.3886 |
15.6690 |
22.3788 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
16.97 |
-0.43 |
23.58 |
15.4852 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
16.9490 |
-0.43 |
23.58 |
15.4271 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2429 |
-0.45 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2429 |
-0.45 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.0450 |
-0.49 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.08 |
-0.49 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.08 |
-0.49 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.6091 |
-0.52 |
18.1605 |
14.4741 |
11.4087 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.6123 |
-0.52 |
15.8728 |
12.3136 |
10.7229 |
289.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
108.82 |
-0.55 |
18.916 |
14.0520 |
11.3643 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.57 |
-0.55 |
18.8681 |
14.0818 |
11.1577 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
149.02 |
-0.59 |
30.1328 |
14.2104 |
23.1319 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.32 |
-0.59 |
30.1406 |
14.2063 |
22.9383 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.8384 |
-1.88 |
14.8701 |
2.3548 |
7.3448 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.8384 |
-1.88 |
14.8701 |
2.3548 |
7.3448 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.8384 |
-1.88 |
14.8701 |
2.3548 |
7.3448 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.8384 |
-1.88 |
14.8701 |
2.3548 |
7.3448 |
315.41 |
2.47 |
5000.0 |
INVEST
|