Aditya Birla SL International Equity Fund (G)
|
37.5409 |
0.95 |
18.0097 |
7.3188 |
8.9519 |
192.40 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.2718 |
0.95 |
18.0089 |
7.3182 |
8.9514 |
192.40 |
2.54 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.2090 |
0.61 |
11.9236 |
5.5246 |
6.1228 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.2090 |
0.61 |
11.9236 |
5.5246 |
6.1228 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.2090 |
0.61 |
11.9236 |
5.5246 |
6.1228 |
271.31 |
2.46 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
36.3638 |
0.54 |
23.3461 |
14.3582 |
14.4063 |
750.74 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
36.3638 |
0.54 |
23.3461 |
14.3582 |
14.4063 |
750.74 |
2.39 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4790 |
0.39 |
17.2198 |
-0.5076 |
2.5656 |
243.59 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.5559 |
0.39 |
17.2197 |
-0.5082 |
2.5656 |
243.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.60 |
0.08 |
11.8276 |
11.3522 |
13.6028 |
3332.80 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.60 |
0.08 |
11.8276 |
11.3522 |
13.6028 |
3332.80 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
12.86 |
0.08 |
7.9476 |
10.8363 |
|
1712.96 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.81 |
0.07 |
7.975 |
10.8456 |
|
1712.96 |
2.11 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
860.61 |
2.27 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.9194 |
-0.11 |
6.4163 |
16.6155 |
15.4647 |
1385.95 |
2.14 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.6794 |
-0.29 |
|
8.4624 |
|
358.16 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.6794 |
-0.29 |
|
8.4624 |
|
358.16 |
2.44 |
500.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
9.9847 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
9.9847 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
174.86 |
-0.35 |
5.777 |
9.5090 |
23.9154 |
5094.54 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
46.24 |
-0.37 |
5.7654 |
9.5087 |
23.9115 |
5094.54 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.59 |
-0.42 |
|
|
|
3367.39 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.59 |
-0.42 |
|
|
|
3367.39 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1186.15 |
-0.50 |
2.6979 |
8.4520 |
7.3322 |
3530.52 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
204.86 |
-0.50 |
2.697 |
8.4519 |
7.3318 |
3530.52 |
2.0 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
48.5590 |
-0.55 |
16.7634 |
16.8535 |
23.5767 |
1959.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
519.1867 |
-0.55 |
16.7635 |
16.8535 |
23.5672 |
1959.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
27.39 |
-0.58 |
12.5882 |
13.0871 |
11.1274 |
9045.56 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
117.69 |
-0.59 |
12.5897 |
13.0532 |
11.3281 |
9045.56 |
1.82 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.7770 |
-0.61 |
|
|
|
596.80 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.7770 |
-0.62 |
|
|
|
596.80 |
2.39 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
454.05 |
-0.63 |
2.4313 |
11.8276 |
12.3237 |
1849.81 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
83.92 |
-0.63 |
2.4669 |
11.8389 |
12.3326 |
1849.81 |
2.17 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.8230 |
-0.66 |
19.3284 |
|
|
1439.14 |
2.14 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.8230 |
-0.66 |
19.3284 |
|
|
1439.14 |
2.14 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.4011 |
-0.67 |
|
|
|
678.19 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.4011 |
-0.67 |
|
|
|
678.19 |
2.30 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
129.1724 |
-0.67 |
17.5892 |
13.1377 |
24.7220 |
4572.63 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
214.5058 |
-0.67 |
17.5889 |
13.1380 |
24.7003 |
4572.63 |
1.89 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
49.5433 |
-0.68 |
13.4046 |
11.5040 |
25.3777 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
49.5433 |
-0.68 |
13.4046 |
11.5040 |
25.3777 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
49.5433 |
-0.68 |
13.4046 |
11.5040 |
25.3777 |
12464.64 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.07 |
-0.69 |
9.0076 |
9.4125 |
15.1101 |
1249.20 |
2.22 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.64 |
-0.70 |
9.013 |
9.4161 |
15.1123 |
1249.20 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.5872 |
-0.70 |
9.8509 |
13.6973 |
10.1075 |
214.42 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
41.8348 |
-0.70 |
9.8508 |
13.6886 |
10.0986 |
214.42 |
2.42 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.2716 |
-0.70 |
0.7961 |
13.6680 |
16.3159 |
214.12 |
0.76 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.2681 |
-0.70 |
0.7948 |
13.6710 |
16.3122 |
214.12 |
0.76 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.7990 |
-0.71 |
7.9356 |
|
|
884.50 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.7990 |
-0.71 |
7.9356 |
|
|
884.50 |
2.30 |
100.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
182.2748 |
-0.73 |
10.138 |
19.3371 |
20.3770 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
182.2748 |
-0.73 |
10.138 |
19.3371 |
20.3770 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
35.5291 |
-0.73 |
10.1404 |
19.3438 |
20.3805 |
2184.16 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
16.60 |
-0.78 |
9.6223 |
17.7639 |
|
11616.63 |
1.71 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.0249 |
-0.79 |
3.4133 |
11.2172 |
|
265.94 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.0249 |
-0.79 |
3.4133 |
11.2172 |
|
265.94 |
2.34 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.7140 |
-0.81 |
9.2931 |
|
|
314.43 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
9.76 |
-0.81 |
|
|
|
1232.77 |
|
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
9.76 |
-0.81 |
|
|
|
1232.77 |
|
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
147.97 |
-0.83 |
13.9655 |
17.3292 |
20.3062 |
1385.43 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.38 |
-0.83 |
9.7201 |
18.0362 |
|
11616.63 |
1.71 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.23 |
-0.84 |
4.3765 |
11.9361 |
10.9756 |
3101.32 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
36.38 |
-0.84 |
13.9768 |
17.3358 |
20.3422 |
1385.43 |
2.26 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.22 |
-0.85 |
3.4044 |
12.0888 |
10.1392 |
10.65 |
2.46 |
500.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
90.3620 |
-0.85 |
13.3852 |
18.13 |
15.1126 |
1518.44 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.4380 |
-0.85 |
13.4584 |
18.1301 |
15.0565 |
1518.44 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.37 |
-0.86 |
3.9848 |
9.5175 |
|
860.61 |
2.27 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.37 |
-0.86 |
3.9919 |
9.5175 |
|
860.61 |
2.27 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.16 |
-0.86 |
3.3984 |
12.0864 |
10.1150 |
10.65 |
2.46 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
59.78 |
-0.86 |
8.4346 |
16.2724 |
12.9626 |
1126.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
117.22 |
-0.86 |
8.4266 |
16.2679 |
12.9618 |
1126.35 |
0.0 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
63.6260 |
-0.86 |
7.0364 |
13.0345 |
10.2291 |
1127.80 |
2.21 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
163.4811 |
-0.86 |
7.0364 |
13.0345 |
10.2292 |
1127.80 |
2.21 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
20.35 |
-0.88 |
4.3797 |
11.9383 |
10.9779 |
3101.32 |
1.99 |
1000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.0873 |
-0.89 |
|
|
|
3567.21 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.0873 |
-0.89 |
|
|
|
3567.21 |
1.92 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
546.5555 |
-0.92 |
8.3957 |
15.8367 |
13.9658 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
546.5555 |
-0.92 |
8.3957 |
15.8367 |
13.9658 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
62.6251 |
-0.92 |
8.395 |
15.8365 |
13.9684 |
6225.84 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.93 |
-0.94 |
12.2166 |
17.2708 |
|
1470.84 |
2.15 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
70.55 |
-0.95 |
13.6763 |
9.7271 |
27.0391 |
14101.47 |
1.75 |
5000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.4280 |
-0.96 |
|
|
|
61.51 |
0.0 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
36.4380 |
-0.96 |
12.2464 |
15.0171 |
12.2740 |
6556.02 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
32.7231 |
-0.96 |
12.2494 |
15.0178 |
12.2779 |
6556.02 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
20.66 |
-0.96 |
10.0693 |
14.4253 |
|
116.88 |
1.73 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.42 |
-0.96 |
10.0924 |
14.44 |
|
116.88 |
1.73 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
68.5902 |
-0.96 |
9.9997 |
10.4305 |
13.9008 |
5543.93 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
219.3168 |
-0.96 |
9.9995 |
10.4303 |
13.90 |
5543.93 |
1.94 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
204.73 |
-0.97 |
13.6755 |
9.7422 |
27.0490 |
14101.47 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.45 |
-0.97 |
12.2393 |
17.2712 |
|
1470.84 |
2.15 |
5000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
9.5788 |
-0.98 |
|
|
|
1378.55 |
|
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.4240 |
-0.98 |
15.3823 |
|
|
1011.64 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.4240 |
-0.98 |
15.3823 |
|
|
1011.64 |
0.0 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.33 |
-0.98 |
13.6779 |
22.8438 |
25.5352 |
24746.94 |
1.63 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.2670 |
-0.99 |
6.7509 |
|
|
1027.25 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.2670 |
-0.99 |
6.7509 |
|
|
1027.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.07 |
-0.99 |
13.6679 |
22.8505 |
24.2760 |
24746.94 |
1.63 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.7670 |
-0.99 |
4.3829 |
7.6853 |
11.8155 |
1015.68 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
9.77 |
-0.99 |
|
|
|
277.08 |
|
500.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.7110 |
-0.99 |
4.3794 |
7.6826 |
11.8138 |
1015.68 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.30 |
-1.02 |
6.5874 |
18.0030 |
16.0910 |
3114.99 |
1.99 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
351.7347 |
-1.04 |
2.4995 |
10.7107 |
11.2839 |
2790.08 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
181.3490 |
-1.04 |
2.4994 |
10.7107 |
11.2839 |
2790.08 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.13 |
-1.04 |
6.567 |
17.9978 |
16.0956 |
3114.99 |
1.99 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.3780 |
-1.05 |
5.334 |
12.8404 |
|
1735.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.3560 |
-1.05 |
5.3347 |
12.8363 |
|
1735.72 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.5980 |
-1.05 |
5.6831 |
13.2436 |
|
3569.52 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.8190 |
-1.05 |
5.7258 |
13.2588 |
|
3569.52 |
1.91 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.41 |
-1.09 |
12.9387 |
9.6134 |
|
629.12 |
2.41 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.8310 |
-1.09 |
6.6761 |
|
|
923.94 |
2.20 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.6435 |
-1.09 |
10.3899 |
12.4358 |
13.2733 |
675.14 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
46.0176 |
-1.09 |
10.3895 |
12.4357 |
13.2730 |
675.14 |
2.45 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.8320 |
-1.09 |
6.6755 |
|
|
923.94 |
2.20 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.22 |
-1.10 |
12.9504 |
9.6172 |
|
629.12 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
194.11 |
-1.12 |
8.9587 |
14.3205 |
15.5015 |
5625.62 |
1.85 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
90.5410 |
-1.12 |
3.7367 |
16.3056 |
13.5025 |
1385.95 |
2.14 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
28.0686 |
-1.12 |
3.8931 |
16.4056 |
13.4663 |
1385.95 |
2.14 |
100.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.07 |
-1.12 |
7.2409 |
|
|
890.41 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
38.51 |
-1.13 |
8.9503 |
14.3187 |
15.5012 |
5625.62 |
1.85 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.2130 |
-1.14 |
4.0803 |
|
|
2837.27 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.2130 |
-1.14 |
4.0803 |
|
|
2837.27 |
1.95 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
9.8806 |
-1.15 |
-0.5436 |
|
|
46.43 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
9.8806 |
-1.15 |
-0.5436 |
|
|
46.43 |
2.30 |
500.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.4801 |
-1.16 |
5.6936 |
18.1348 |
18.9371 |
89.35 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.8408 |
-1.16 |
5.6941 |
18.1352 |
18.9359 |
89.35 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.4801 |
-1.16 |
5.6936 |
18.1348 |
18.9371 |
89.35 |
0.97 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
16.87 |
-1.17 |
17.8571 |
10.5822 |
|
1157.43 |
2.22 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.14 |
-1.17 |
-3.0119 |
|
|
585.98 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.14 |
-1.17 |
-3.0119 |
|
|
585.98 |
2.42 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.58 |
-1.19 |
8.1741 |
11.7007 |
19.7350 |
1677.70 |
2.13 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.28 |
-1.21 |
1.3253 |
13.8857 |
16.1599 |
271.22 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
118.76 |
-1.21 |
1.3224 |
13.8863 |
16.1455 |
271.22 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
118.74 |
-1.21 |
1.3226 |
13.8893 |
16.1457 |
271.22 |
2.36 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.06 |
-1.21 |
8.1624 |
11.6829 |
19.7245 |
1677.70 |
2.13 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
16.24 |
-1.22 |
8.4112 |
9.2335 |
|
483.57 |
0.0 |
1000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
9.74 |
-1.22 |
|
|
|
147.03 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
9.74 |
-1.22 |
|
|
|
147.03 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.31 |
-1.23 |
7.86 |
15.6558 |
16.7580 |
1679.31 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
14.49 |
-1.23 |
8.4139 |
9.2344 |
|
483.57 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
98.02 |
-1.23 |
7.8684 |
15.6616 |
16.7597 |
1679.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
16.87 |
-1.23 |
17.8571 |
10.5822 |
|
1157.43 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
29.0731 |
-1.23 |
10.5798 |
16.0788 |
16.1837 |
1404.66 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
21.4931 |
-1.23 |
10.5816 |
16.0823 |
16.1910 |
1404.66 |
2.09 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
36.8675 |
-1.23 |
8.0205 |
14.5584 |
11.6003 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
33.9091 |
-1.23 |
8.02 |
14.5434 |
11.6002 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
33.9091 |
-1.23 |
8.0202 |
14.5434 |
11.6002 |
2323.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
8.68 |
-1.25 |
|
|
|
4101.90 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
8.68 |
-1.25 |
|
|
|
4101.90 |
1.84 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
27.4540 |
-1.27 |
13.7801 |
16.4466 |
21.0405 |
2666.01 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
27.4660 |
-1.28 |
13.778 |
16.4636 |
21.0511 |
2666.01 |
1.88 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.04 |
-1.28 |
|
|
|
554.99 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.04 |
-1.28 |
|
|
|
554.99 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
13.87 |
-1.28 |
6.061 |
|
|
2384.77 |
2.04 |
5000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.20 |
-1.29 |
|
|
|
44.49 |
2.09 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
22.15 |
-1.29 |
6.4904 |
11.3584 |
15.5777 |
91.89 |
2.09 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.3790 |
-1.30 |
4.3139 |
|
|
524.52 |
2.40 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.13 |
-1.30 |
6.0266 |
|
|
2384.77 |
2.04 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.3780 |
-1.31 |
4.3071 |
|
|
524.52 |
2.40 |
1000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.3450 |
-1.33 |
|
|
|
308.36 |
0.0 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.1303 |
-1.34 |
6.1806 |
12.7321 |
7.1671 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.1303 |
-1.34 |
6.1806 |
12.7321 |
7.1671 |
65.56 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.1303 |
-1.34 |
6.1806 |
12.7321 |
7.1671 |
65.56 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
341.7184 |
-1.35 |
-1.1386 |
7.9313 |
13.1979 |
6309.28 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.3921 |
-1.35 |
-1.1386 |
7.9313 |
13.1980 |
6309.28 |
1.88 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
290.0058 |
-1.35 |
8.1454 |
18.0443 |
18.9036 |
2940.27 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
174.6045 |
-1.35 |
8.1458 |
18.0451 |
18.9042 |
2940.27 |
1.97 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
17.9108 |
-1.36 |
-2.4912 |
8.3147 |
7.5421 |
246.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
17.9077 |
-1.36 |
-2.4911 |
10.0590 |
8.2662 |
246.53 |
0.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
8.78 |
-1.37 |
|
|
|
5566.62 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
8.7798 |
-1.37 |
|
|
|
5566.62 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.09 |
-1.37 |
16.7077 |
|
|
6428.07 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
16.46 |
-1.38 |
16.7133 |
|
|
6428.07 |
1.81 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
13.4423 |
-1.39 |
-0.4245 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
13.4423 |
-1.39 |
-0.4245 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
13.4423 |
-1.39 |
-0.4245 |
|
|
524.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.90 |
-1.40 |
8.4695 |
14.0563 |
|
732.37 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.12 |
-1.41 |
8.4868 |
14.0521 |
|
732.37 |
2.40 |
500.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
8.96 |
-1.43 |
|
|
|
329.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
8.96 |
-1.43 |
|
|
|
329.24 |
0.0 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
65.6564 |
-1.44 |
4.0984 |
18.6750 |
17.6468 |
2117.84 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
125.6236 |
-1.44 |
4.0984 |
18.6750 |
17.6468 |
2117.84 |
2.18 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
27.4010 |
-1.45 |
-1.1453 |
10.9907 |
19.0568 |
1190.43 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
79.0520 |
-1.45 |
-1.1442 |
14.0127 |
21.2195 |
1190.43 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.2490 |
-1.47 |
8.1212 |
16.7065 |
17.0178 |
3942.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
83.1960 |
-1.47 |
8.124 |
16.7110 |
17.0189 |
3942.01 |
0.0 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
9.7267 |
-1.48 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
9.7267 |
-1.48 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
9.7267 |
-1.48 |
|
|
|
1557.10 |
2.06 |
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
146.8814 |
-1.48 |
1.5274 |
9.6983 |
16.2372 |
3253.05 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
360.3748 |
-1.48 |
1.5251 |
9.7248 |
16.2707 |
3253.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.3620 |
-1.50 |
15.8358 |
|
|
1231.06 |
2.12 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.36 |
-1.50 |
15.8279 |
|
|
1231.06 |
2.12 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
16.9427 |
-1.53 |
2.3135 |
17.6204 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
16.9427 |
-1.53 |
2.3135 |
17.6204 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
16.9427 |
-1.53 |
2.3135 |
17.6204 |
|
2740.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
9.61 |
-1.54 |
|
|
|
1434.99 |
|
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
39.6313 |
-1.55 |
1.7995 |
22.7902 |
22.4234 |
4867.23 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
44.5504 |
-1.55 |
1.7985 |
22.7898 |
22.4227 |
4867.23 |
1.89 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
30.5743 |
-1.56 |
10.821 |
15.6776 |
17.7350 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
20.9618 |
-1.56 |
10.7916 |
15.7202 |
17.7136 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
20.9618 |
-1.56 |
2.8139 |
7.6180 |
10.7445 |
3793.22 |
1.94 |
100.0 |
INVEST
|
Quant Quantamental Fund (G)
|
20.2970 |
-1.56 |
-5.6975 |
22.0207 |
|
2122.29 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
20.3205 |
-1.56 |
-5.6922 |
22.0423 |
|
2122.29 |
2.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
14.41 |
-1.57 |
-4.1888 |
11.1637 |
|
974.54 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
14.41 |
-1.57 |
-4.1888 |
11.1637 |
|
974.54 |
2.18 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
14.1080 |
-1.58 |
13.9764 |
|
|
2573.87 |
1.96 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
14.1080 |
-1.58 |
13.9764 |
|
|
2573.87 |
1.96 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
13.3530 |
-1.60 |
-1.4466 |
|
|
775.86 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
13.3530 |
-1.60 |
-1.4466 |
|
|
775.86 |
1.41 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.4395 |
-1.60 |
6.3142 |
15.5455 |
13.6738 |
434.80 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.4434 |
-1.60 |
6.3116 |
15.5190 |
13.6584 |
434.80 |
2.37 |
1000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.0580 |
-1.62 |
|
|
|
2269.96 |
1.97 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.0580 |
-1.62 |
|
|
|
2269.96 |
1.97 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
12.8914 |
-1.62 |
-0.8163 |
|
|
1890.28 |
2.08 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
12.9322 |
-1.62 |
-0.5475 |
|
|
1890.28 |
2.08 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
121.0193 |
-1.64 |
3.3106 |
24.4416 |
24.0049 |
2658.84 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
37.8407 |
-1.64 |
3.3109 |
24.4425 |
24.0045 |
2658.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
9.60 |
-1.64 |
|
|
|
1434.99 |
|
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.0170 |
-1.65 |
5.3232 |
|
|
1144.52 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.0170 |
-1.65 |
5.3232 |
|
|
1144.52 |
2.12 |
1000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
8.8240 |
-1.67 |
|
|
|
519.46 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
8.8240 |
-1.67 |
|
|
|
519.46 |
2.36 |
500.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.7230 |
-1.69 |
10.3845 |
|
|
1278.31 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.7230 |
-1.69 |
10.3845 |
|
|
1278.31 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.1586 |
-1.70 |
3.0098 |
14.0265 |
|
563.0 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.1586 |
-1.70 |
3.0098 |
14.0265 |
|
563.0 |
2.36 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.0390 |
-1.70 |
|
|
|
7453.97 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.0385 |
-1.70 |
|
|
|
7453.97 |
1.78 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
8.58 |
-1.72 |
|
|
|
9510.0 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
8.58 |
-1.72 |
|
|
|
9510.0 |
1.72 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
106.4526 |
-1.73 |
4.7805 |
20.8957 |
20.5333 |
3333.95 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
230.8619 |
-1.73 |
4.7805 |
20.8957 |
20.5333 |
3333.95 |
1.95 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
49.1677 |
-1.73 |
2.1333 |
17.9041 |
19.1614 |
908.35 |
2.40 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
80.2103 |
-1.73 |
2.1734 |
17.9569 |
19.3020 |
908.35 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.29 |
-1.74 |
7.6484 |
14.5119 |
16.3463 |
1112.11 |
2.25 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.0170 |
-1.74 |
|
|
|
727.54 |
0.0 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.3710 |
-1.74 |
|
|
|
11967.04 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.3710 |
-1.74 |
|
|
|
11967.04 |
1.68 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
8.9110 |
-1.74 |
|
|
|
917.73 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
8.9110 |
-1.74 |
|
|
|
917.73 |
0.0 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
|
|
|
1385.95 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
17.94 |
-1.75 |
7.6232 |
14.4916 |
16.1614 |
1112.11 |
2.25 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
167.30 |
-1.76 |
5.4722 |
27.5037 |
27.5324 |
7434.93 |
1.87 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.2867 |
-1.76 |
6.9469 |
|
|
2277.0 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.2867 |
-1.76 |
6.9469 |
|
|
2277.0 |
2.01 |
500.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
29.7417 |
-1.77 |
-3.0372 |
17.0531 |
|
288.45 |
2.42 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
29.5974 |
-1.77 |
-3.0503 |
16.9053 |
|
288.45 |
2.42 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
9.44 |
-1.77 |
|
|
|
406.61 |
2.25 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
9.44 |
-1.77 |
|
|
|
406.61 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.54 |
-1.78 |
11.2307 |
|
|
3040.04 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
25.80 |
-1.79 |
5.4587 |
27.5101 |
27.5222 |
7434.93 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
16.39 |
-1.80 |
-5.1273 |
|
|
2068.04 |
2.03 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
19.4810 |
-1.80 |
-3.5737 |
16.4359 |
16.0229 |
1286.85 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.2080 |
-1.80 |
-3.5202 |
16.4580 |
16.0361 |
1286.85 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.22 |
-1.81 |
11.2381 |
|
|
3040.04 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
17.89 |
-1.81 |
-5.1934 |
|
|
2068.04 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
8.48 |
-1.85 |
|
|
|
2403.85 |
1.95 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
11.6706 |
-1.88 |
4.7828 |
|
|
375.21 |
2.43 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
11.6724 |
-1.88 |
4.8159 |
|
|
375.21 |
2.43 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
27.3229 |
-1.89 |
-4.4139 |
28.4199 |
21.8424 |
4542.83 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
27.3197 |
-1.89 |
-4.4144 |
28.4198 |
21.8424 |
4542.83 |
1.87 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.49 |
-1.90 |
5.2288 |
|
|
2397.21 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.49 |
-1.90 |
5.2288 |
|
|
2397.21 |
1.96 |
100.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.6547 |
-1.90 |
4.2006 |
20.5750 |
|
623.03 |
1.99 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.6547 |
-1.90 |
4.2006 |
20.5750 |
|
623.03 |
1.99 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.5021 |
-1.92 |
-5.8709 |
|
|
406.70 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.4991 |
-1.92 |
-5.8901 |
|
|
406.70 |
2.40 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
8.3916 |
-1.93 |
|
|
|
838.12 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
8.3916 |
-1.93 |
|
|
|
838.12 |
2.24 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
88.5507 |
-1.93 |
-2.4337 |
7.4601 |
18.2683 |
617.89 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
50.2623 |
-1.93 |
-2.4335 |
7.4619 |
18.2698 |
617.89 |
2.51 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.17 |
-1.93 |
4.0171 |
|
|
1430.20 |
2.12 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.17 |
-1.93 |
4.0171 |
|
|
1430.20 |
2.12 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
20.74 |
-1.94 |
3.2582 |
21.5889 |
23.8810 |
6379.45 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
29.84 |
-1.94 |
3.2526 |
21.5897 |
23.8753 |
6379.45 |
1.81 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
8.8120 |
-1.96 |
|
|
|
1623.28 |
2.04 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
8.8120 |
-1.96 |
|
|
|
1623.28 |
2.04 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
18.9520 |
-1.96 |
0.6271 |
26.2898 |
22.5828 |
2341.13 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
40.7210 |
-1.96 |
0.6351 |
26.2874 |
22.5811 |
2341.13 |
2.06 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
21.46 |
-1.96 |
-11.9414 |
26.2132 |
23.9967 |
5168.64 |
1.81 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
8.47 |
-1.97 |
|
|
|
2403.85 |
1.95 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.0865 |
-1.97 |
|
|
|
1645.05 |
2.03 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.0865 |
-1.97 |
|
|
|
1645.05 |
2.03 |
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
249.1981 |
-2.0 |
18.4429 |
22.5819 |
25.2283 |
3521.93 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
395.5850 |
-2.0 |
18.4421 |
22.5818 |
25.2262 |
3521.93 |
1.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.4665 |
-2.01 |
|
|
|
1283.86 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.4665 |
-2.01 |
|
|
|
1283.86 |
2.09 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
28.10 |
-2.02 |
-11.9674 |
26.1720 |
23.9874 |
5168.64 |
1.81 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.83 |
-2.03 |
7.2905 |
17.2985 |
19.8297 |
815.09 |
2.27 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.2236 |
-2.03 |
|
|
|
759.28 |
2.32 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.2239 |
-2.03 |
|
|
|
759.28 |
2.32 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.17 |
-2.04 |
|
|
|
529.03 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.17 |
-2.04 |
|
|
|
529.03 |
2.18 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
34.5405 |
-2.04 |
15.0799 |
25.4446 |
24.6445 |
5948.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
222.1812 |
-2.04 |
15.08 |
25.4445 |
24.6448 |
5948.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
28.23 |
-2.05 |
7.2568 |
16.7050 |
19.4677 |
815.09 |
2.27 |
1000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
39.7908 |
-2.06 |
10.8089 |
17.1103 |
16.4790 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
36.6931 |
-2.06 |
10.8094 |
17.1095 |
16.5382 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
36.6931 |
-2.06 |
10.8093 |
17.1095 |
16.5382 |
2267.92 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
7.8461 |
-2.08 |
|
|
|
1719.83 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
7.8461 |
-2.08 |
|
|
|
1719.83 |
2.0 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.1980 |
-2.09 |
|
|
|
335.08 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.1980 |
-2.09 |
|
|
|
335.08 |
2.41 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
294.5766 |
-2.09 |
-0.6279 |
26.0244 |
24.5863 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
294.5766 |
-2.09 |
-0.6279 |
26.0244 |
24.5863 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
8.9158 |
-2.10 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
8.9158 |
-2.10 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
8.9158 |
-2.10 |
|
|
|
1676.82 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.8646 |
-2.11 |
10.2082 |
|
|
1480.05 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.8646 |
-2.11 |
10.2082 |
|
|
1480.05 |
2.08 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
23.59 |
-2.12 |
0.8273 |
19.3628 |
20.7869 |
1086.77 |
2.26 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.02 |
-2.12 |
10.988 |
|
|
5517.88 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.02 |
-2.12 |
10.988 |
|
|
5517.88 |
1.78 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
13.4669 |
-2.12 |
-3.7074 |
|
|
893.96 |
2.22 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
13.3640 |
-2.12 |
-4.3707 |
|
|
893.96 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
80.77 |
-2.13 |
0.8113 |
19.3582 |
20.9770 |
1086.77 |
2.26 |
1000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.12 |
-2.15 |
|
|
|
107.56 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.12 |
-2.15 |
|
|
|
107.56 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
36.12 |
-2.17 |
0.6128 |
14.5826 |
28.7240 |
2508.28 |
2.03 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
35.2956 |
-2.17 |
0.7604 |
11.2815 |
20.5680 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
35.2956 |
-2.17 |
0.7605 |
11.2815 |
20.5680 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
38.5880 |
-2.17 |
0.753 |
11.3037 |
20.5347 |
1009.28 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
464.6151 |
-2.19 |
8.1494 |
18.1991 |
23.2577 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
118.2923 |
-2.19 |
8.1506 |
18.2003 |
23.0175 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
464.6151 |
-2.19 |
8.1494 |
18.1991 |
23.2577 |
8160.74 |
1.82 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
267.9820 |
-2.20 |
5.079 |
25.0729 |
23.7513 |
5003.45 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
25.1770 |
-2.20 |
5.0807 |
25.0740 |
23.7512 |
5003.45 |
0.0 |
100.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
8.9302 |
-2.23 |
|
|
|
1747.25 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
8.9302 |
-2.23 |
|
|
|
1747.25 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
35.56 |
-2.28 |
19.409 |
22.6785 |
26.1065 |
4917.81 |
1.91 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
53.87 |
-2.29 |
10.0846 |
21.8514 |
23.2397 |
810.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
133.22 |
-2.30 |
10.0355 |
21.8039 |
23.2458 |
810.13 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.9320 |
-2.30 |
|
|
|
1054.04 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.9320 |
-2.30 |
|
|
|
1054.04 |
2.13 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
14.8237 |
-2.31 |
-1.4034 |
|
|
1385.40 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
14.8379 |
-2.31 |
-1.3195 |
|
|
1385.40 |
2.06 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5117 |
-2.32 |
-0.2486 |
|
|
795.48 |
2.27 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5117 |
-2.32 |
-0.2486 |
|
|
795.48 |
2.27 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
33.0443 |
-2.32 |
-11.398 |
16.8458 |
30.4036 |
3303.71 |
1.90 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
33.1190 |
-2.32 |
-11.4138 |
16.8618 |
30.3743 |
3303.71 |
1.90 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.51 |
-2.32 |
|
|
|
1593.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
22.61 |
-2.33 |
19.3393 |
22.6420 |
26.0911 |
4917.81 |
1.91 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
8.7862 |
-2.34 |
|
|
|
9928.46 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
8.7864 |
-2.35 |
|
|
|
9928.46 |
1.74 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
52.0 |
-2.38 |
-4.4118 |
26.3658 |
21.2652 |
1229.51 |
0.0 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
14.24 |
-2.39 |
-9.2444 |
|
|
601.24 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
14.2389 |
-2.39 |
-9.2387 |
|
|
601.24 |
2.34 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
8.2755 |
-2.39 |
|
|
|
853.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
8.2755 |
-2.39 |
|
|
|
853.72 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
37.88 |
-2.40 |
-4.4158 |
26.3489 |
21.2575 |
1229.51 |
0.0 |
1000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
25.6850 |
-2.41 |
15.7246 |
20.3029 |
24.8274 |
3197.52 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
37.37 |
-2.41 |
15.7253 |
20.3033 |
24.8280 |
3197.52 |
0.0 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.0520 |
-2.41 |
5.2383 |
|
|
2334.85 |
1.97 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.0520 |
-2.41 |
5.2383 |
|
|
2334.85 |
1.97 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.51 |
-2.41 |
|
|
|
1593.33 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
8.8504 |
-2.42 |
|
|
|
142.94 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.1569 |
-2.42 |
|
|
|
142.94 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.1422 |
-2.46 |
|
|
|
743.80 |
2.31 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.1422 |
-2.46 |
|
|
|
743.80 |
2.31 |
500.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.4305 |
-2.47 |
9.1201 |
18.2740 |
17.2001 |
958.69 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
23.0170 |
-2.47 |
9.119 |
18.2734 |
17.1963 |
958.69 |
2.26 |
5000.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.21 |
-2.49 |
|
|
|
1263.46 |
2.07 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.21 |
-2.49 |
|
|
|
1263.46 |
2.07 |
100.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
8.8740 |
-2.50 |
|
|
|
301.61 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
8.8740 |
-2.50 |
|
|
|
301.61 |
2.36 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.1730 |
-2.55 |
23.0975 |
|
|
1568.02 |
2.14 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.1730 |
-2.55 |
23.0975 |
|
|
1568.02 |
2.14 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
40.6755 |
-2.56 |
5.6946 |
20.7555 |
20.6363 |
2305.66 |
2.02 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
32.1164 |
-2.56 |
5.6974 |
20.8539 |
20.6953 |
2305.66 |
2.02 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
69.8732 |
-2.57 |
-4.6037 |
18.2958 |
21.2880 |
2141.42 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
147.4109 |
-2.57 |
-4.6047 |
18.3233 |
21.3027 |
2141.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.9790 |
-2.58 |
|
|
|
1354.53 |
2.10 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.9790 |
-2.58 |
|
|
|
1354.53 |
2.10 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
59.08 |
-2.59 |
0.8363 |
16.63 |
18.16 |
8.97 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
55.49 |
-2.60 |
0.8359 |
16.6380 |
18.1516 |
8.97 |
2.51 |
500.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
8.7120 |
-2.64 |
|
|
|
2123.78 |
2.01 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
8.7120 |
-2.64 |
|
|
|
2123.78 |
2.01 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
256.7027 |
-2.67 |
15.3592 |
18.3750 |
23.0311 |
1150.43 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
198.3952 |
-2.67 |
15.3592 |
18.3749 |
23.0311 |
1150.43 |
2.23 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.2560 |
-2.67 |
22.9165 |
|
|
285.76 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
35.02 |
-2.70 |
14.1311 |
16.8106 |
23.8977 |
2652.24 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.3140 |
-2.71 |
14.0786 |
16.7963 |
23.8873 |
2652.24 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
53.82 |
-2.78 |
3.5199 |
21.6712 |
23.2029 |
1496.41 |
0.0 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.3490 |
-2.80 |
9.119 |
|
|
415.85 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.3450 |
-2.80 |
9.1126 |
|
|
415.85 |
2.39 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
34.59 |
-2.81 |
3.6624 |
21.7186 |
23.2130 |
1496.41 |
0.0 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.0720 |
-2.81 |
11.7678 |
17.4162 |
|
216.51 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.0720 |
-2.81 |
11.7678 |
17.4162 |
|
216.51 |
2.35 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
27.8874 |
-2.82 |
12.466 |
18.7095 |
22.5778 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
27.8874 |
-2.82 |
12.466 |
18.7095 |
22.5778 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
27.8874 |
-2.82 |
12.466 |
18.7095 |
22.5778 |
1211.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
42.9340 |
-2.84 |
6.0885 |
22.9149 |
24.6977 |
1640.82 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
36.6480 |
-2.84 |
6.0876 |
22.9045 |
24.7074 |
1640.82 |
2.08 |
1000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
7.8319 |
-2.88 |
|
|
|
189.65 |
0.0 |
500.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.18 |
-2.95 |
13.0919 |
|
|
872.62 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.18 |
-2.95 |
13.0919 |
|
|
872.62 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
44.9740 |
-2.95 |
4.0175 |
21.3960 |
19.7966 |
2251.13 |
2.0 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
56.2330 |
-2.95 |
4.0158 |
21.3953 |
22.2077 |
2251.13 |
2.0 |
100.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.0 |
-3.03 |
|
|
|
384.98 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.0 |
-3.03 |
|
|
|
384.98 |
0.0 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
17.1230 |
-3.04 |
11.5578 |
|
|
4539.18 |
1.85 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
17.1230 |
-3.04 |
11.5578 |
|
|
4539.18 |
1.85 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.9336 |
-3.05 |
2.6303 |
|
|
402.50 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.9335 |
-3.05 |
2.6167 |
|
|
402.50 |
2.39 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
41.0486 |
-3.18 |
12.0643 |
23.7169 |
21.9388 |
881.41 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
41.0497 |
-3.18 |
12.0615 |
23.7161 |
21.9382 |
881.41 |
0.0 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
7.60 |
-3.18 |
|
|
|
167.24 |
2.41 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.6117 |
-3.23 |
3.1876 |
8.7419 |
16.7798 |
907.41 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.6129 |
-3.23 |
3.1874 |
8.7422 |
16.7807 |
907.41 |
2.25 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
31.25 |
-3.28 |
4.1667 |
20.3436 |
24.3511 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
48.14 |
-3.29 |
4.1991 |
20.3448 |
24.3517 |
523.86 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
30.68 |
-3.31 |
4.1766 |
20.3504 |
24.3589 |
523.86 |
2.27 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
27.0036 |
-3.56 |
14.5254 |
15.2718 |
18.8238 |
83.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
27.0031 |
-3.56 |
14.5247 |
15.2711 |
18.8233 |
83.89 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
9.3203 |
-3.74 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
9.3201 |
-3.74 |
|
|
|
719.64 |
2.33 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
8.84 |
-3.81 |
|
|
|
784.17 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
8.84 |
-3.81 |
|
|
|
784.17 |
0.0 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
55.19 |
-10.97 |
-0.6378 |
26.0209 |
24.3215 |
7001.46 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
25.11 |
-11.02 |
0.6424 |
14.5754 |
28.7191 |
2508.28 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
25.11 |
-11.02 |
0.6424 |
14.5754 |
28.7191 |
2508.28 |
2.03 |
5000.0 |
INVEST
|