Nippon India Taiwan Equity Fund (IDCW)
|
11.9746 |
1.04 |
8.0253 |
8.7282 |
|
358.16 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.9746 |
1.04 |
8.0253 |
8.7278 |
|
358.16 |
2.44 |
500.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
49.6635 |
0.92 |
12.0359 |
11.2157 |
25.2280 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
49.6635 |
0.92 |
12.0359 |
11.2157 |
25.2280 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
49.6635 |
0.92 |
12.0359 |
11.2157 |
25.2280 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.6580 |
0.75 |
16.1673 |
-0.0341 |
3.1166 |
243.59 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.9353 |
0.75 |
16.1678 |
-0.0345 |
3.1166 |
243.59 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
173.24 |
0.62 |
4.33 |
9.6467 |
23.7636 |
5094.54 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
45.81 |
0.62 |
4.3153 |
9.6428 |
23.7596 |
5094.54 |
1.87 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.7540 |
0.55 |
|
|
|
596.80 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.7550 |
0.55 |
|
|
|
596.80 |
2.39 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.93 |
0.53 |
10.5226 |
11.2783 |
13.5376 |
3332.80 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.93 |
0.53 |
10.5226 |
11.2783 |
13.5376 |
3332.80 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.3735 |
0.53 |
|
|
|
678.19 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.3735 |
0.53 |
|
|
|
678.19 |
2.30 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
8.68 |
0.46 |
|
|
|
9510.0 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
8.68 |
0.46 |
|
|
|
9510.0 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
18.12 |
0.44 |
-6.2112 |
|
|
2068.04 |
2.03 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
27.5250 |
0.43 |
-5.7008 |
28.2760 |
22.2651 |
4542.83 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
27.5282 |
0.43 |
-5.6998 |
28.2757 |
22.2650 |
4542.83 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
16.60 |
0.42 |
-6.1512 |
|
|
2068.04 |
2.03 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
8.8324 |
0.40 |
|
|
|
9928.46 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
8.8326 |
0.40 |
|
|
|
9928.46 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
70.11 |
0.39 |
11.6865 |
9.8752 |
26.7659 |
14101.47 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
203.46 |
0.38 |
11.6869 |
9.8905 |
26.7837 |
14101.47 |
1.75 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.1866 |
0.38 |
5.8749 |
12.1819 |
7.8218 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.1866 |
0.38 |
5.8749 |
12.1819 |
7.8218 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.1866 |
0.38 |
5.8749 |
12.1819 |
7.8218 |
65.56 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
25.7810 |
0.37 |
15.7246 |
20.3029 |
24.8274 |
3197.52 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
37.5090 |
0.37 |
15.7253 |
20.3033 |
24.8280 |
3197.52 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.2740 |
0.36 |
|
|
|
308.36 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
28.37 |
0.35 |
-13.2681 |
26.0662 |
24.5907 |
5168.64 |
1.81 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
79.7520 |
0.34 |
-2.5681 |
13.6395 |
21.6518 |
1190.43 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
27.6440 |
0.34 |
-2.565 |
10.6284 |
19.4803 |
1190.43 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
21.66 |
0.32 |
-13.2944 |
26.0971 |
24.5928 |
5168.64 |
1.81 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.64 |
0.26 |
6.5555 |
9.4690 |
14.7225 |
1249.20 |
2.23 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
11.7528 |
0.24 |
4.7991 |
|
|
375.21 |
2.43 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
11.7546 |
0.24 |
4.832 |
|
|
375.21 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1174.28 |
0.21 |
-0.0221 |
8.1861 |
7.7279 |
3530.52 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
202.81 |
0.20 |
-0.0197 |
8.1878 |
7.7279 |
3530.52 |
2.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
10.0259 |
0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
10.0259 |
0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.07 |
0.20 |
6.5287 |
9.4675 |
14.7216 |
1249.20 |
2.23 |
100.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.3028 |
0.19 |
|
|
|
759.28 |
2.32 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.3031 |
0.19 |
|
|
|
759.28 |
2.32 |
5000.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
9.7630 |
0.17 |
|
|
|
277.08 |
0.0 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
119.34 |
0.17 |
0.2099 |
13.4909 |
16.4876 |
271.22 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
119.32 |
0.17 |
0.21 |
13.4892 |
16.4879 |
271.22 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.67 |
0.16 |
0.2112 |
13.4881 |
16.5005 |
271.22 |
2.36 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.4430 |
0.16 |
3.0083 |
9.0574 |
|
860.61 |
2.27 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.4430 |
0.16 |
3.0083 |
9.0574 |
|
860.61 |
2.27 |
100.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.0983 |
0.12 |
|
|
|
3567.21 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.0982 |
0.12 |
|
|
|
3567.21 |
1.92 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.3817 |
0.11 |
10.4679 |
6.4687 |
6.7402 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.3817 |
0.11 |
10.4679 |
6.4687 |
6.7402 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.3817 |
0.11 |
10.4679 |
6.4687 |
6.7402 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
8.89 |
0.11 |
|
|
|
329.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
8.89 |
0.11 |
|
|
|
329.24 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.5618 |
0.11 |
18.3363 |
8.7972 |
9.2603 |
192.40 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
38.1368 |
0.11 |
18.3377 |
8.7979 |
9.2609 |
192.40 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
28.54 |
0.11 |
7.2529 |
17.1306 |
19.9991 |
815.09 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.04 |
0.10 |
7.24 |
17.7369 |
20.3534 |
815.09 |
2.27 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.8150 |
0.07 |
3.6237 |
7.0968 |
12.0772 |
1015.68 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.7650 |
0.07 |
3.6227 |
7.0955 |
12.0764 |
1015.68 |
0.0 |
100.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
470.7847 |
0.07 |
8.5136 |
18.7339 |
23.7593 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
470.7847 |
0.07 |
8.5136 |
18.7339 |
23.7593 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
119.8632 |
0.07 |
8.5148 |
18.7350 |
23.5181 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.52 |
0.07 |
10.0084 |
14.0693 |
|
116.88 |
1.73 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
32.7387 |
0.05 |
11.2797 |
14.64 |
12.3159 |
6556.02 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
36.4553 |
0.05 |
11.2765 |
14.6393 |
12.3120 |
6556.02 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
20.80 |
0.05 |
9.9366 |
14.0526 |
|
116.88 |
1.73 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
212.4649 |
0.04 |
14.3334 |
13.0456 |
24.1505 |
4572.63 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
127.9434 |
0.04 |
14.3337 |
13.0454 |
24.1729 |
4572.63 |
1.89 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
219.3244 |
0.03 |
7.5878 |
10.6110 |
13.9681 |
5543.93 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
68.5925 |
0.03 |
7.5878 |
10.6113 |
13.9689 |
5543.93 |
1.94 |
1000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.4030 |
0.02 |
|
|
|
61.51 |
0.0 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
860.61 |
2.27 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
8.51 |
0.0 |
|
|
|
2403.85 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
8.52 |
0.0 |
|
|
|
2403.85 |
1.95 |
500.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
9.76 |
0.0 |
|
|
|
147.03 |
2.40 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
30.3952 |
-0.01 |
8.9004 |
14.7391 |
17.7808 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.8390 |
-0.01 |
1.0317 |
6.7449 |
10.7875 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.8390 |
-0.01 |
8.871 |
14.7812 |
17.7594 |
3793.22 |
1.94 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.6910 |
-0.02 |
16.4102 |
|
|
1439.14 |
2.14 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.6910 |
-0.02 |
16.4102 |
|
|
1439.14 |
2.14 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
48.0408 |
-0.02 |
14.0408 |
16.4817 |
23.3754 |
1959.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
513.6468 |
-0.02 |
14.0409 |
16.4819 |
23.3660 |
1959.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.42 |
-0.03 |
11.8377 |
17.7566 |
20.6854 |
1385.43 |
2.26 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
41.8194 |
-0.03 |
8.7164 |
13.0689 |
10.1246 |
214.42 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.5796 |
-0.03 |
8.7165 |
13.0719 |
10.1244 |
214.42 |
2.42 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.3751 |
-0.04 |
4.2126 |
17.1854 |
18.9850 |
89.35 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.3751 |
-0.04 |
4.2126 |
17.1854 |
18.9851 |
89.35 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.7848 |
-0.04 |
4.2131 |
17.1860 |
18.9839 |
89.35 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
148.10 |
-0.04 |
11.8073 |
17.7515 |
20.6508 |
1385.43 |
2.26 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
7.8589 |
-0.05 |
|
|
|
1719.83 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
7.8589 |
-0.05 |
|
|
|
1719.83 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.31 |
-0.06 |
10.877 |
8.7825 |
|
629.12 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.13 |
-0.07 |
10.9089 |
8.7930 |
|
629.12 |
2.41 |
500.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
50.5840 |
-0.09 |
-3.7727 |
7.2813 |
18.7222 |
617.89 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
89.1176 |
-0.09 |
-3.7726 |
7.2796 |
18.7208 |
617.89 |
2.51 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
22.12 |
-0.09 |
4.6358 |
10.5326 |
15.7845 |
91.89 |
2.09 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
36.2247 |
-0.09 |
21.7743 |
15.6986 |
14.29 |
750.74 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
36.2247 |
-0.09 |
21.7743 |
15.6986 |
14.29 |
750.74 |
2.39 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
33.8741 |
-0.09 |
7.244 |
13.7560 |
11.7174 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
33.8741 |
-0.09 |
7.2441 |
13.7560 |
11.7174 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
36.8294 |
-0.09 |
7.2443 |
13.7707 |
11.7178 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.2740 |
-0.10 |
5.6595 |
|
|
1027.25 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.2740 |
-0.10 |
5.6595 |
|
|
1027.25 |
2.19 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
9.75 |
-0.10 |
|
|
|
147.03 |
2.40 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
27.2980 |
-0.10 |
11.8358 |
15.9728 |
21.1397 |
2666.01 |
1.88 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.3160 |
-0.10 |
3.9313 |
11.9824 |
|
1735.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.60 |
-0.10 |
|
|
|
3367.39 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.60 |
-0.10 |
|
|
|
3367.39 |
2.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
27.2850 |
-0.11 |
11.8329 |
15.9543 |
21.1282 |
2666.01 |
1.88 |
100.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
9.37 |
-0.11 |
|
|
|
406.61 |
2.25 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
9.37 |
-0.11 |
|
|
|
406.61 |
2.25 |
5000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.16 |
-0.11 |
|
|
|
44.49 |
2.09 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.3370 |
-0.11 |
3.9264 |
11.9823 |
|
1735.72 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.9194 |
-0.11 |
6.4163 |
16.6155 |
15.4647 |
1385.95 |
2.14 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
16.18 |
-0.12 |
6.7282 |
8.7797 |
|
483.57 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
14.44 |
-0.14 |
6.7573 |
8.7895 |
|
483.57 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.0533 |
-0.14 |
2.7722 |
10.4825 |
|
265.94 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.0533 |
-0.14 |
2.7722 |
10.4825 |
|
265.94 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.39 |
-0.15 |
12.7001 |
22.3840 |
26.2461 |
24746.94 |
1.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
21.3295 |
-0.16 |
8.2534 |
15.0833 |
16.0746 |
1404.66 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
28.8517 |
-0.16 |
8.251 |
15.0798 |
16.0688 |
1404.66 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.11 |
-0.17 |
12.7056 |
22.4068 |
24.9768 |
24746.94 |
1.63 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.7250 |
-0.19 |
8.4429 |
|
|
314.43 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
10.98 |
-0.19 |
|
|
|
727.54 |
0.0 |
500.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.1580 |
-0.20 |
2.2775 |
|
|
2837.27 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.1580 |
-0.20 |
2.2775 |
|
|
2837.27 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.11 |
-0.20 |
4.4229 |
|
|
2384.77 |
2.04 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.02 |
-0.20 |
|
|
|
554.99 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.02 |
-0.20 |
|
|
|
554.99 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
9.61 |
-0.21 |
|
|
|
1434.99 |
|
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
9.60 |
-0.21 |
|
|
|
1434.99 |
|
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
14.33 |
-0.21 |
-6.0944 |
10.4337 |
|
974.54 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
14.33 |
-0.21 |
-6.0944 |
10.4337 |
|
974.54 |
2.20 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
350.3820 |
-0.21 |
1.3237 |
10.1512 |
11.4099 |
2790.08 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
180.6516 |
-0.21 |
1.3237 |
10.1512 |
11.4099 |
2790.08 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
117.73 |
-0.21 |
11.6983 |
12.4255 |
11.6720 |
9045.56 |
1.82 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3098 |
-0.22 |
0.2426 |
13.0259 |
16.5505 |
214.12 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
13.85 |
-0.22 |
4.4444 |
|
|
2384.77 |
2.04 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3133 |
-0.22 |
0.2439 |
13.0227 |
16.5539 |
214.12 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
27.40 |
-0.22 |
11.7165 |
12.4650 |
11.6950 |
9045.56 |
1.82 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.12 |
-0.22 |
|
|
|
107.56 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.12 |
-0.22 |
|
|
|
107.56 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.84 |
-0.23 |
6.7971 |
13.3662 |
|
732.37 |
2.40 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.37 |
-0.23 |
6.3184 |
18.0498 |
|
11616.63 |
1.71 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
63.5777 |
-0.24 |
5.9607 |
12.2788 |
10.5743 |
1127.80 |
2.21 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
163.3571 |
-0.24 |
5.9608 |
12.2787 |
10.5744 |
1127.80 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
16.59 |
-0.24 |
6.2972 |
17.7949 |
|
11616.63 |
1.71 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
62.5384 |
-0.24 |
6.962 |
15.0965 |
14.2810 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
545.7986 |
-0.24 |
6.9626 |
15.0966 |
14.2783 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
545.7986 |
-0.24 |
6.9626 |
15.0966 |
14.2783 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.7890 |
-0.24 |
5.0949 |
|
|
923.94 |
2.23 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.79 |
-0.24 |
5.0945 |
|
|
923.94 |
2.23 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
120.8118 |
-0.24 |
1.0471 |
24.1173 |
24.4218 |
2658.84 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
37.7758 |
-0.24 |
1.0471 |
24.1182 |
24.4214 |
2658.84 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
16.38 |
-0.24 |
12.5 |
|
|
6428.07 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.15 |
-0.25 |
1.3344 |
|
|
1430.20 |
2.12 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.15 |
-0.25 |
1.3344 |
|
|
1430.20 |
2.12 |
500.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
8.8740 |
-0.26 |
|
|
|
917.73 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
8.8740 |
-0.26 |
|
|
|
917.73 |
0.0 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
16.8788 |
-0.26 |
0.5008 |
16.9033 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
16.8788 |
-0.26 |
0.5008 |
16.9033 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
16.8788 |
-0.26 |
0.5008 |
16.9033 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.01 |
-0.27 |
12.4512 |
|
|
6428.07 |
1.81 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
97.35 |
-0.27 |
6.4051 |
14.4303 |
16.7032 |
1679.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.10 |
-0.27 |
3.3935 |
11.2979 |
11.2449 |
3101.32 |
1.99 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.01 |
-0.27 |
6.4114 |
14.4338 |
16.7034 |
1679.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.07 |
-0.28 |
6.8192 |
13.3823 |
|
732.37 |
2.40 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
116.83 |
-0.28 |
7.2524 |
15.5937 |
13.0502 |
1126.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
59.58 |
-0.28 |
7.2547 |
15.5980 |
13.0543 |
1126.35 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
31.05 |
-0.29 |
1.3382 |
19.8197 |
24.5250 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.3450 |
-0.29 |
-3.9652 |
|
|
775.86 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.3450 |
-0.29 |
-3.9652 |
|
|
775.86 |
1.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
47.83 |
-0.29 |
1.3562 |
19.8262 |
24.5159 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
30.49 |
-0.29 |
1.3632 |
19.8298 |
24.5126 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.55 |
-0.29 |
4.311 |
10.6204 |
|
1712.96 |
2.11 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.5550 |
-0.29 |
4.1428 |
12.4064 |
|
3569.52 |
1.91 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
20.30 |
-0.29 |
3.3855 |
11.2916 |
11.2436 |
3101.32 |
1.99 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.7790 |
-0.30 |
4.1908 |
12.4236 |
|
3569.52 |
1.91 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
90.1270 |
-0.30 |
2.596 |
15.2730 |
13.6982 |
1385.95 |
2.14 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
27.9403 |
-0.30 |
2.7506 |
15.3723 |
13.6619 |
1385.95 |
2.14 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.59 |
-0.30 |
5.7152 |
11.8526 |
19.6867 |
1677.70 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.08 |
-0.31 |
5.7154 |
11.8460 |
19.6841 |
1677.70 |
2.13 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
9.6738 |
-0.31 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
9.6738 |
-0.31 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
9.6738 |
-0.31 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
12.62 |
-0.32 |
4.3018 |
10.6171 |
|
1712.96 |
2.11 |
500.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.0824 |
-0.33 |
1.2248 |
13.0766 |
|
563.0 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.0824 |
-0.33 |
1.2248 |
13.0766 |
|
563.0 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.08 |
-0.33 |
7.3978 |
|
|
3040.04 |
1.95 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.0180 |
-0.33 |
|
|
|
2269.96 |
1.97 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.0180 |
-0.33 |
|
|
|
2269.96 |
1.97 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.15 |
-0.34 |
1.7699 |
11.2433 |
10.2470 |
10.65 |
2.46 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
79.6920 |
-0.34 |
-0.0089 |
17.2871 |
19.5138 |
908.35 |
2.40 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
48.85 |
-0.34 |
-0.0481 |
17.2346 |
19.3730 |
908.35 |
2.40 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.28 |
-0.34 |
21.26 |
|
|
285.76 |
0.0 |
500.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
451.50 |
-0.34 |
1.4014 |
11.8308 |
12.50 |
1849.81 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.33 |
-0.34 |
10.0108 |
16.6138 |
|
1470.84 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
83.45 |
-0.35 |
1.4362 |
11.8435 |
12.5079 |
1849.81 |
2.17 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
8.79 |
-0.35 |
|
|
|
1623.28 |
2.07 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
8.79 |
-0.35 |
|
|
|
1623.28 |
2.07 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.21 |
-0.35 |
1.7844 |
11.2451 |
10.2698 |
10.65 |
2.46 |
500.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
9.5277 |
-0.35 |
|
|
|
1378.55 |
|
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.83 |
-0.36 |
10.0292 |
16.6049 |
|
1470.84 |
2.15 |
5000.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
8.90 |
-0.36 |
|
|
|
301.61 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
8.90 |
-0.36 |
|
|
|
301.61 |
2.36 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.0443 |
-0.36 |
3.5665 |
|
|
1144.52 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.0443 |
-0.36 |
3.5665 |
|
|
1144.52 |
2.12 |
1000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
8.9274 |
-0.37 |
|
|
|
7453.97 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
8.9269 |
-0.37 |
|
|
|
7453.97 |
1.78 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.09 |
-0.37 |
|
|
|
529.03 |
2.18 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.2064 |
-0.37 |
7.866 |
11.2995 |
13.2736 |
675.14 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.6355 |
-0.37 |
7.8659 |
11.2994 |
13.2734 |
675.14 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
167.66 |
-0.38 |
4.2273 |
27.0362 |
28.1081 |
7434.93 |
1.87 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
146.4164 |
-0.38 |
-0.0045 |
8.9939 |
16.3430 |
3253.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
359.2338 |
-0.38 |
-0.0068 |
9.0197 |
16.3763 |
3253.05 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.4140 |
-0.38 |
14.1514 |
|
|
1011.64 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.4140 |
-0.38 |
14.1514 |
|
|
1011.64 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
25.86 |
-0.39 |
4.2522 |
27.0318 |
28.1212 |
7434.93 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
38.28 |
-0.39 |
7.5072 |
13.2928 |
15.5530 |
5625.62 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
192.94 |
-0.40 |
7.5114 |
13.2937 |
15.5485 |
5625.62 |
1.85 |
1000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.3651 |
-0.40 |
-2.8767 |
|
|
795.48 |
2.27 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.3651 |
-0.40 |
-2.8767 |
|
|
795.48 |
2.27 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
229.3679 |
-0.41 |
1.1434 |
19.4688 |
20.7015 |
3333.95 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
105.7637 |
-0.41 |
1.1435 |
19.4688 |
20.7015 |
3333.95 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
9.72 |
-0.41 |
|
|
|
1232.77 |
|
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
9.72 |
-0.41 |
|
|
|
1232.77 |
|
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
16.75 |
-0.42 |
13.1757 |
10.6322 |
|
1157.43 |
2.26 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
16.75 |
-0.42 |
13.1757 |
10.6322 |
|
1157.43 |
2.26 |
100.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
199.5903 |
-0.42 |
14.5039 |
18.8642 |
23.6920 |
1150.43 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
258.2490 |
-0.42 |
14.5039 |
18.8642 |
23.6920 |
1150.43 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.38 |
-0.43 |
7.3394 |
|
|
3040.04 |
1.95 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
132.73 |
-0.44 |
8.5282 |
21.2392 |
23.4942 |
810.13 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
27.1690 |
-0.44 |
13.8799 |
15.5942 |
19.3483 |
83.89 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
35.3267 |
-0.44 |
-1.2433 |
10.9034 |
20.8601 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
35.3267 |
-0.44 |
-1.2434 |
10.9033 |
20.8601 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
38.6220 |
-0.44 |
-1.2508 |
10.9251 |
20.8284 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
27.1685 |
-0.44 |
13.8792 |
15.5935 |
19.3478 |
83.89 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
65.2035 |
-0.44 |
1.9869 |
17.6951 |
17.8659 |
2117.84 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
124.7570 |
-0.44 |
1.9869 |
17.6950 |
17.8659 |
2117.84 |
2.18 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
220.2470 |
-0.45 |
11.7524 |
24.4126 |
24.7395 |
5948.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
53.67 |
-0.45 |
8.5792 |
21.2887 |
23.4905 |
810.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
34.2398 |
-0.45 |
11.7519 |
24.4127 |
24.7393 |
5948.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
180.6274 |
-0.45 |
7.9824 |
18.1231 |
20.4121 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
180.6274 |
-0.45 |
7.9824 |
18.1231 |
20.4121 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
35.2079 |
-0.45 |
7.9846 |
18.1295 |
20.4155 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.2735 |
-0.46 |
3.5254 |
14.3216 |
13.6535 |
434.80 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.2371 |
-0.46 |
3.5236 |
14.2960 |
13.6382 |
434.80 |
2.37 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
8.60 |
-0.46 |
|
|
|
4101.90 |
1.85 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
8.60 |
-0.46 |
|
|
|
4101.90 |
1.85 |
100.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
8.8267 |
-0.46 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
8.8267 |
-0.46 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
8.8267 |
-0.46 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.6990 |
-0.47 |
6.8731 |
|
|
1278.31 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.6990 |
-0.47 |
6.8731 |
|
|
1278.31 |
2.17 |
100.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
8.7430 |
-0.47 |
|
|
|
519.46 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
8.7430 |
-0.47 |
|
|
|
519.46 |
2.36 |
500.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
8.6480 |
-0.47 |
|
|
|
2123.78 |
2.01 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
8.6480 |
-0.47 |
|
|
|
2123.78 |
2.01 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.37 |
-0.48 |
8.2903 |
|
|
415.85 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.3660 |
-0.48 |
8.2932 |
|
|
415.85 |
2.39 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
20.3251 |
-0.49 |
-6.2219 |
21.7272 |
|
2122.29 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
20.3016 |
-0.49 |
-6.2269 |
21.7058 |
|
2122.29 |
2.0 |
5000.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.11 |
-0.49 |
|
|
|
1263.46 |
2.11 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.11 |
-0.49 |
|
|
|
1263.46 |
2.11 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.09 |
-0.49 |
|
|
|
529.03 |
2.18 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
8.3179 |
-0.50 |
|
|
|
838.12 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
8.3179 |
-0.50 |
|
|
|
838.12 |
2.24 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.2485 |
-0.50 |
5.4841 |
|
|
2277.0 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.2485 |
-0.50 |
5.4841 |
|
|
2277.0 |
2.01 |
500.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
265.4090 |
-0.51 |
2.3441 |
23.9183 |
23.9188 |
5003.45 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
24.9350 |
-0.51 |
2.3446 |
23.9170 |
23.9198 |
5003.45 |
0.0 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
89.2986 |
-0.52 |
10.6986 |
16.4875 |
14.9469 |
1518.44 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.1151 |
-0.52 |
10.77 |
16.4877 |
14.8908 |
1518.44 |
2.19 |
100.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
8.9931 |
-0.52 |
|
|
|
743.80 |
2.31 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
8.9931 |
-0.52 |
|
|
|
743.80 |
2.31 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
37.68 |
-0.53 |
-7.6244 |
25.6595 |
21.1627 |
1229.51 |
0.0 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
12.9301 |
-0.53 |
-1.5689 |
|
|
1890.28 |
2.08 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
12.8893 |
-0.53 |
-1.8362 |
|
|
1890.28 |
2.08 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
17.8650 |
-0.54 |
-4.0754 |
9.3380 |
8.4546 |
246.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
17.8681 |
-0.54 |
-4.0752 |
7.4567 |
7.7370 |
246.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
51.72 |
-0.54 |
-7.6429 |
25.6690 |
21.1588 |
1229.51 |
0.0 |
1000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.3460 |
-0.54 |
|
|
|
11967.04 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.3460 |
-0.54 |
|
|
|
11967.04 |
1.68 |
100.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
339.5825 |
-0.55 |
-2.3363 |
7.4283 |
13.3340 |
6309.28 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.7396 |
-0.55 |
-2.3364 |
7.4284 |
13.3341 |
6309.28 |
1.88 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.9140 |
-0.55 |
10.8509 |
|
|
2573.87 |
1.96 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.9140 |
-0.55 |
10.8509 |
|
|
2573.87 |
1.96 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
395.7207 |
-0.55 |
14.4548 |
22.4044 |
25.0736 |
3521.93 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
249.2836 |
-0.55 |
14.4556 |
22.4044 |
25.0757 |
3521.93 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
15.97 |
-0.56 |
4.9425 |
16.9187 |
16.1178 |
3114.99 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.06 |
-0.56 |
4.9136 |
16.8864 |
16.1042 |
3114.99 |
1.99 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
8.8444 |
-0.56 |
|
|
|
1747.25 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
8.8444 |
-0.56 |
|
|
|
1747.25 |
2.05 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
54.8630 |
-0.57 |
-2.6919 |
25.4107 |
24.8314 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
292.8320 |
-0.57 |
-2.6819 |
25.4143 |
24.8339 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
292.8320 |
-0.57 |
-2.6819 |
25.4143 |
24.8339 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.1127 |
-0.57 |
11.0664 |
17.3222 |
|
216.51 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.1127 |
-0.57 |
11.0664 |
17.3222 |
|
216.51 |
2.35 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.25 |
-0.58 |
0.8798 |
|
|
524.52 |
2.41 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.2490 |
-0.59 |
0.8732 |
|
|
524.52 |
2.41 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.9990 |
-0.59 |
6.2551 |
15.3902 |
16.9985 |
3942.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
25.13 |
-0.59 |
-2.6032 |
14.5869 |
29.1722 |
2508.28 |
2.03 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.3730 |
-0.59 |
6.2617 |
15.3945 |
17.0008 |
3942.01 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.7944 |
-0.60 |
|
|
|
1054.04 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.7944 |
-0.60 |
|
|
|
1054.04 |
2.13 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
36.14 |
-0.61 |
-2.6139 |
14.5878 |
29.1708 |
2508.28 |
2.03 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
19.44 |
-0.61 |
-5.1615 |
15.7231 |
16.3048 |
1286.85 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.1760 |
-0.61 |
-5.1138 |
15.7451 |
16.3181 |
1286.85 |
2.19 |
100.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.5456 |
-0.62 |
2.0565 |
19.7972 |
|
623.03 |
1.99 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.5456 |
-0.62 |
2.0565 |
19.7972 |
|
623.03 |
1.99 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.35 |
-0.62 |
3.1632 |
|
|
2397.21 |
1.99 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.35 |
-0.62 |
3.1632 |
|
|
2397.21 |
1.99 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.2610 |
-0.63 |
21.9514 |
|
|
1568.02 |
2.14 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.2610 |
-0.63 |
21.9514 |
|
|
1568.02 |
2.14 |
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
32.8670 |
-0.63 |
-12.6363 |
16.2929 |
30.6204 |
3303.71 |
1.90 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
32.9412 |
-0.63 |
-12.6515 |
16.3073 |
30.5909 |
3303.71 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
35.57 |
-0.64 |
18.0159 |
22.6476 |
26.5941 |
4917.81 |
1.91 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
27.9789 |
-0.65 |
11.4608 |
18.9953 |
22.8320 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
27.9789 |
-0.65 |
11.4608 |
18.9953 |
22.8320 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
27.9789 |
-0.65 |
11.4608 |
18.9953 |
22.8320 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
22.62 |
-0.66 |
17.9596 |
22.6346 |
26.5827 |
4917.81 |
1.91 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.02 |
-0.66 |
9.7717 |
|
|
872.62 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.02 |
-0.66 |
9.7717 |
|
|
872.62 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.3760 |
-0.67 |
12.739 |
17.0289 |
24.3975 |
2652.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
35.1080 |
-0.67 |
12.7895 |
17.0417 |
24.4070 |
2652.24 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.0690 |
-0.67 |
-4.9835 |
|
|
585.98 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.0690 |
-0.67 |
-4.9835 |
|
|
585.98 |
2.42 |
100.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
44.0921 |
-0.68 |
-0.0768 |
21.7661 |
22.4896 |
4867.23 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
39.2236 |
-0.68 |
-0.076 |
21.7664 |
22.4903 |
4867.23 |
1.89 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.6940 |
-0.69 |
5.2221 |
|
|
884.50 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.6940 |
-0.69 |
5.2221 |
|
|
884.50 |
2.30 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
9.5269 |
-0.69 |
-8.0415 |
|
|
310.18 |
2.41 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
9.5231 |
-0.69 |
-8.0453 |
|
|
310.18 |
2.41 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
8.6515 |
-0.72 |
|
|
|
5566.62 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
8.6513 |
-0.72 |
|
|
|
5566.62 |
1.84 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
18.8330 |
-0.73 |
-1.829 |
25.9763 |
23.0712 |
2341.13 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
40.4660 |
-0.73 |
-1.8197 |
25.9776 |
23.0713 |
2341.13 |
2.06 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
17.70 |
-0.73 |
4.7131 |
13.2713 |
16.0819 |
1112.11 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
79.60 |
-0.74 |
-2.1031 |
18.1686 |
21.1498 |
1086.77 |
2.26 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
11.92 |
-0.75 |
7.8733 |
|
|
5517.88 |
1.82 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
11.92 |
-0.75 |
7.8733 |
|
|
5517.88 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
23.24 |
-0.77 |
-2.1419 |
18.1659 |
20.9303 |
1086.77 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
20.53 |
-0.77 |
-0.0071 |
20.5552 |
24.0195 |
6379.45 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
27.90 |
-0.78 |
4.6904 |
13.2467 |
16.2524 |
1112.11 |
2.25 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.1610 |
-0.79 |
13.252 |
|
|
1231.06 |
2.12 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.1590 |
-0.79 |
13.2545 |
|
|
1231.06 |
2.12 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
29.53 |
-0.81 |
-0.0339 |
20.5411 |
24.0072 |
6379.45 |
1.81 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.3998 |
-0.82 |
|
|
|
1283.86 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.3998 |
-0.82 |
|
|
|
1283.86 |
2.09 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
36.3441 |
-0.82 |
8.1979 |
15.9103 |
16.4667 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
36.3441 |
-0.82 |
8.1979 |
15.9103 |
16.4667 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
39.4123 |
-0.82 |
8.1977 |
15.9110 |
16.4074 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.8560 |
-0.83 |
|
|
|
1354.53 |
2.11 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.8560 |
-0.83 |
|
|
|
1354.53 |
2.11 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
15.86 |
-0.84 |
2.382 |
|
|
2334.85 |
1.97 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
15.86 |
-0.84 |
2.382 |
|
|
2334.85 |
1.97 |
100.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
13.94 |
-0.85 |
4.812 |
|
|
890.41 |
2.25 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.38 |
-0.86 |
|
|
|
1593.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.37 |
-0.86 |
|
|
|
1593.33 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
13.3077 |
-0.87 |
-2.9004 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
13.3077 |
-0.87 |
-2.9004 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
13.3077 |
-0.87 |
-2.9004 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
14.2121 |
-0.89 |
-9.7186 |
|
|
601.24 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
14.2131 |
-0.90 |
-9.7243 |
|
|
601.24 |
2.34 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
13.37 |
-0.92 |
-5.1356 |
|
|
893.96 |
2.22 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
145.3716 |
-0.92 |
-7.8141 |
17.3933 |
21.2599 |
2141.42 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
68.9066 |
-0.92 |
-7.8131 |
17.3663 |
21.2453 |
2141.42 |
0.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
13.2678 |
-0.92 |
-5.7879 |
|
|
893.96 |
2.22 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.6779 |
-0.93 |
7.1637 |
|
|
1480.05 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.6779 |
-0.93 |
7.1637 |
|
|
1480.05 |
2.08 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.1190 |
-0.96 |
|
|
|
335.08 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.1190 |
-0.96 |
|
|
|
335.08 |
2.41 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
40.0262 |
-0.99 |
2.2705 |
19.4072 |
20.7845 |
2305.66 |
2.02 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
31.6037 |
-0.99 |
2.2736 |
19.5045 |
20.8435 |
2305.66 |
2.02 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
54.85 |
-0.99 |
-1.6497 |
15.6609 |
18.1735 |
8.97 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
58.39 |
-1.0 |
-1.6507 |
15.6588 |
18.1698 |
8.97 |
2.51 |
500.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
29.6408 |
-1.01 |
-4.8162 |
16.3367 |
|
288.45 |
2.42 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
29.4969 |
-1.01 |
-4.8297 |
16.1899 |
|
288.45 |
2.42 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
8.72 |
-1.02 |
|
|
|
784.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
8.72 |
-1.02 |
|
|
|
784.17 |
0.0 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
285.5810 |
-1.04 |
5.5684 |
16.7173 |
18.6602 |
2940.27 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.9404 |
-1.04 |
5.5688 |
16.7181 |
18.6607 |
2940.27 |
1.97 |
5000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
7.7410 |
-1.06 |
|
|
|
189.65 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
10.9260 |
-1.10 |
|
|
|
1645.05 |
2.03 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
10.9259 |
-1.10 |
|
|
|
1645.05 |
2.03 |
500.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
22.7188 |
-1.23 |
5.748 |
16.9013 |
17.1151 |
958.69 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
35.9584 |
-1.23 |
5.7485 |
16.9018 |
17.1203 |
958.69 |
2.26 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
7.85 |
-1.26 |
|
|
|
384.98 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
7.85 |
-1.26 |
|
|
|
384.98 |
0.0 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
42.2470 |
-1.26 |
2.5512 |
21.9401 |
24.8802 |
1640.82 |
2.11 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
36.0620 |
-1.26 |
2.5509 |
21.9333 |
24.8901 |
1640.82 |
2.11 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
14.6346 |
-1.30 |
-3.8564 |
|
|
1385.40 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
14.6487 |
-1.30 |
-3.7745 |
|
|
1385.40 |
2.06 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
43.7760 |
-1.35 |
-0.1482 |
19.7693 |
19.6037 |
2251.13 |
2.0 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
54.7350 |
-1.36 |
-0.1496 |
19.7677 |
22.0107 |
2251.13 |
2.0 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.0445 |
-1.40 |
-0.5665 |
7.8434 |
16.4377 |
907.41 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.0456 |
-1.40 |
-0.5669 |
7.8435 |
16.4386 |
907.41 |
2.25 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.8453 |
-1.40 |
0.0282 |
|
|
402.50 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.8454 |
-1.40 |
0.0419 |
|
|
402.50 |
2.39 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
33.70 |
-1.49 |
-1.2248 |
20.3660 |
22.6299 |
1496.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
52.42 |
-1.52 |
-1.392 |
20.2990 |
22.6070 |
1496.41 |
0.0 |
1000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
8.0730 |
-1.53 |
|
|
|
853.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
8.0730 |
-1.53 |
|
|
|
853.72 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
7.9736 |
-1.59 |
|
|
|
142.94 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
8.6514 |
-1.59 |
|
|
|
142.94 |
0.94 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.2474 |
-1.61 |
-9.9228 |
|
|
406.70 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.2503 |
-1.61 |
-9.9046 |
|
|
406.70 |
2.40 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
7.42 |
-1.72 |
|
|
|
167.24 |
2.41 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
|
|
|
1385.95 |
2.14 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
39.7623 |
-1.86 |
6.8259 |
21.7411 |
21.4773 |
881.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
39.7634 |
-1.86 |
6.8234 |
21.7401 |
21.4766 |
881.41 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
16.4750 |
-2.20 |
4.0877 |
|
|
4539.18 |
1.85 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
16.4750 |
-2.20 |
4.0877 |
|
|
4539.18 |
1.85 |
100.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
8.9289 |
-2.80 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
8.9287 |
-2.80 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
8.9287 |
-2.80 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|