Quant PSU Fund - Regular (G)
|
11.3102 |
3.32 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.3117 |
3.31 |
|
|
|
654.11 |
2.34 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
19.9750 |
2.51 |
|
|
|
2696.26 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
19.9750 |
2.51 |
|
|
|
2696.26 |
2.04 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
70.5023 |
2.23 |
80.7052 |
39.6296 |
29.0640 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
342.1717 |
2.23 |
80.7035 |
39.6289 |
29.3360 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
342.1717 |
2.23 |
80.7035 |
39.6289 |
29.3360 |
5043.02 |
1.94 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
63.32 |
2.18 |
70.0536 |
36.5401 |
28.2072 |
597.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
148.91 |
2.17 |
69.9498 |
36.5543 |
28.3745 |
597.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.31 |
2.08 |
|
|
|
1241.89 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
45.7724 |
2.02 |
64.6116 |
34.6243 |
24.6671 |
2410.04 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
39.0195 |
2.02 |
64.6056 |
34.7327 |
24.7273 |
2410.04 |
2.08 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
45.23 |
2.01 |
91.7336 |
38.6757 |
29.5607 |
956.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
62.08 |
1.99 |
91.7233 |
38.6723 |
29.8604 |
956.83 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.30 |
1.99 |
|
|
|
1241.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
44.6567 |
1.93 |
79.0415 |
36.7182 |
26.2756 |
267.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
44.6589 |
1.93 |
79.0417 |
36.7179 |
26.2754 |
267.88 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.8538 |
1.82 |
|
|
|
279.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.8526 |
1.82 |
|
|
|
279.47 |
2.37 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
51.4150 |
1.77 |
59.7733 |
37.0785 |
24.8031 |
1803.53 |
2.05 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
64.2870 |
1.77 |
59.7748 |
37.0791 |
27.3147 |
1803.53 |
2.05 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
61.49 |
1.75 |
77.2557 |
36.4760 |
30.8012 |
1063.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
44.26 |
1.75 |
77.204 |
36.4678 |
30.7775 |
1063.01 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.92 |
1.68 |
47.6331 |
22.6624 |
|
2298.59 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.0 |
1.67 |
58.5821 |
|
|
2838.70 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.0 |
1.67 |
58.5821 |
|
|
2838.70 |
1.99 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.8920 |
1.67 |
58.15 |
|
|
469.41 |
2.42 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.39 |
1.67 |
|
|
|
1295.47 |
2.10 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.8910 |
1.67 |
58.1406 |
|
|
469.41 |
2.42 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.51 |
1.67 |
47.6116 |
22.6492 |
|
2298.59 |
2.07 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
31.8830 |
1.64 |
80.149 |
39.0478 |
28.4747 |
3814.79 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
311.65 |
1.64 |
80.1466 |
39.0487 |
28.8070 |
3814.79 |
0.0 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
65.58 |
1.63 |
60.4993 |
24.4916 |
22.8046 |
8.90 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
61.59 |
1.62 |
60.4744 |
24.4942 |
22.7950 |
8.90 |
2.39 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.38 |
1.59 |
|
|
|
1295.47 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.31 |
1.58 |
93.5009 |
41.2470 |
|
4115.15 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.32 |
1.57 |
93.4611 |
41.2429 |
|
4115.15 |
1.89 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
42.1840 |
1.56 |
82.6543 |
37.3189 |
28.0182 |
1171.09 |
2.21 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
49.4180 |
1.56 |
82.6508 |
37.3071 |
28.0223 |
1171.09 |
2.21 |
1000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.4806 |
1.54 |
|
|
|
342.88 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.4832 |
1.52 |
|
|
|
342.88 |
2.39 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
46.2102 |
1.52 |
79.8967 |
37.6177 |
26.8968 |
2405.85 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
135.3193 |
1.52 |
79.8947 |
37.6167 |
26.8977 |
2405.85 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.76 |
1.51 |
|
|
|
4683.25 |
1.83 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.76 |
1.51 |
|
|
|
4683.25 |
1.83 |
500.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
184.6413 |
1.50 |
72.1085 |
36.1322 |
28.3008 |
2064.50 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
87.5198 |
1.50 |
72.108 |
36.0851 |
28.2824 |
2064.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
38.5930 |
1.49 |
75.9634 |
31.0086 |
26.1166 |
3459.54 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
227.4428 |
1.49 |
75.9639 |
31.0087 |
26.1167 |
3459.54 |
0.0 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
38.4443 |
1.49 |
50.0453 |
26.2513 |
21.2067 |
833.40 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.5182 |
1.49 |
50.0461 |
26.2423 |
21.0521 |
833.40 |
2.40 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
116.9958 |
1.48 |
58.6214 |
29.7476 |
22.8808 |
3279.66 |
1.94 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
253.7268 |
1.48 |
58.6213 |
29.7477 |
22.8808 |
3279.66 |
1.94 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.5896 |
1.48 |
|
|
|
826.97 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.5896 |
1.48 |
|
|
|
826.97 |
2.22 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.6740 |
1.47 |
|
|
|
919.14 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.6740 |
1.47 |
|
|
|
919.14 |
2.32 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.2050 |
1.46 |
|
|
|
708.10 |
2.31 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.2050 |
1.46 |
|
|
|
708.10 |
2.31 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.83 |
1.46 |
|
|
|
642.64 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.83 |
1.46 |
|
|
|
642.64 |
0.0 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
71.3035 |
1.45 |
57.2657 |
27.4192 |
21.6794 |
2183.97 |
2.21 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
136.4284 |
1.45 |
57.2655 |
27.4191 |
21.6793 |
2183.97 |
2.21 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.2660 |
1.40 |
51.5226 |
|
|
1933.15 |
2.02 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.2660 |
1.40 |
51.5226 |
|
|
1933.15 |
2.02 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
32.98 |
1.35 |
68.1795 |
31.3297 |
26.8285 |
3882.89 |
1.90 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
24.0935 |
1.34 |
39.989 |
16.6198 |
22.5824 |
932.05 |
2.27 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
24.0946 |
1.34 |
39.988 |
16.6208 |
22.5833 |
932.05 |
2.27 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.67 |
1.33 |
|
|
|
449.43 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.67 |
1.33 |
|
|
|
449.43 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.92 |
1.33 |
68.2335 |
31.3041 |
26.8317 |
3882.89 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.08 |
1.31 |
50.0023 |
17.4879 |
18.7630 |
950.24 |
2.33 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.50 |
1.30 |
50.0509 |
17.4888 |
18.9461 |
950.24 |
2.33 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.7841 |
1.30 |
65.3521 |
33.3642 |
26.8687 |
2793.93 |
2.03 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
48.0948 |
1.30 |
65.3509 |
33.3636 |
26.8679 |
2793.93 |
2.03 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.89 |
1.29 |
38.5116 |
|
|
2715.14 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.89 |
1.29 |
38.5116 |
|
|
2715.14 |
1.96 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
38.2724 |
1.29 |
44.9274 |
18.2241 |
25.0252 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
38.2724 |
1.29 |
44.9273 |
18.2240 |
25.0251 |
593.80 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.8435 |
1.29 |
44.9256 |
18.2476 |
25.0279 |
593.80 |
0.0 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.7297 |
1.27 |
97.2627 |
39.6399 |
26.07 |
2352.22 |
2.03 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.7324 |
1.27 |
97.2574 |
39.6370 |
26.0686 |
2352.22 |
2.03 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.9580 |
1.25 |
56.7421 |
26.3615 |
18.9625 |
1430.61 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.1420 |
1.25 |
56.8364 |
26.3862 |
18.9765 |
1430.61 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1274.89 |
1.25 |
36.4228 |
11.7839 |
11.5411 |
3650.74 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
220.18 |
1.24 |
36.4281 |
11.7843 |
11.3577 |
3650.74 |
2.0 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
55.3693 |
1.24 |
49.1457 |
15.6181 |
22.7879 |
596.51 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
97.5482 |
1.24 |
49.1451 |
15.6164 |
22.7845 |
596.51 |
2.53 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
92.57 |
1.22 |
61.5814 |
31.1884 |
24.7488 |
1070.14 |
2.29 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
29.16 |
1.21 |
61.5511 |
31.1895 |
24.5463 |
1070.14 |
2.29 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.8837 |
1.19 |
|
|
|
1454.62 |
2.12 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.8837 |
1.19 |
|
|
|
1454.62 |
2.12 |
500.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.7339 |
1.19 |
78.0522 |
36.5314 |
37.0585 |
3187.60 |
1.91 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.6436 |
1.19 |
78.081 |
36.5280 |
37.0909 |
3187.60 |
1.91 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
90.9526 |
1.18 |
62.7405 |
29.4730 |
23.8667 |
941.85 |
2.37 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
60.3022 |
1.18 |
62.5965 |
29.4335 |
23.6328 |
941.85 |
2.37 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.95 |
1.17 |
61.2353 |
30.5095 |
28.7398 |
293.80 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.05 |
1.17 |
43.6649 |
18.5759 |
|
730.66 |
2.40 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.7344 |
1.16 |
|
|
|
1243.63 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.7344 |
1.16 |
|
|
|
1243.63 |
2.08 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
83.9570 |
1.16 |
35.7056 |
22.4686 |
20.2336 |
3351.36 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.4440 |
1.16 |
53.9042 |
18.8352 |
21.1758 |
1093.75 |
0.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
33.11 |
1.16 |
61.2759 |
30.5051 |
28.5941 |
293.80 |
2.42 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
90.7150 |
1.16 |
53.9045 |
22.0685 |
23.3775 |
1093.75 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.4790 |
1.16 |
35.6796 |
22.4678 |
19.9878 |
3351.36 |
0.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.4122 |
1.16 |
|
|
|
1654.55 |
2.07 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.4628 |
1.16 |
|
|
|
1654.55 |
2.07 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.71 |
1.14 |
61.1377 |
30.4941 |
28.5953 |
293.80 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.42 |
1.13 |
43.662 |
18.5693 |
|
730.66 |
2.40 |
500.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
84.7722 |
1.12 |
34.077 |
19.9677 |
16.2815 |
1397.95 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.7618 |
1.12 |
33.9904 |
19.9422 |
16.0394 |
1397.95 |
2.20 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.1929 |
1.11 |
|
|
|
651.73 |
2.32 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.2019 |
1.11 |
|
|
|
651.73 |
2.32 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.4070 |
1.11 |
|
|
|
683.50 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.4070 |
1.11 |
|
|
|
683.50 |
1.26 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.7487 |
1.09 |
|
|
|
644.99 |
2.36 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.7487 |
1.09 |
|
|
|
644.99 |
2.36 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
13.11 |
1.08 |
|
|
|
761.52 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.32 |
1.04 |
81.4286 |
|
|
2517.79 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.32 |
1.04 |
81.4286 |
|
|
2517.79 |
2.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
52.9384 |
1.03 |
34.0426 |
18.4301 |
16.7515 |
609.99 |
2.47 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
46.2754 |
1.03 |
34.0427 |
18.4301 |
16.7513 |
609.99 |
2.47 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.3547 |
1.01 |
61.2246 |
|
|
175.14 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.3547 |
1.01 |
61.2246 |
|
|
175.14 |
1.83 |
1000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
39.0374 |
0.98 |
38.1043 |
21.5728 |
18.8983 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.9982 |
0.98 |
38.1041 |
21.6817 |
18.9592 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.9982 |
0.98 |
38.104 |
21.6818 |
18.9592 |
1949.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.52 |
0.98 |
39.1928 |
|
|
2561.04 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.52 |
0.98 |
39.1928 |
|
|
2561.04 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
178.53 |
0.96 |
67.7283 |
39.8654 |
29.2995 |
5004.78 |
1.85 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.6781 |
0.95 |
|
|
|
8349.84 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.6791 |
0.95 |
|
|
|
8349.84 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.90 |
0.95 |
67.6911 |
39.8747 |
29.1467 |
5004.78 |
1.85 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.43 |
0.92 |
34.232 |
16.5788 |
|
1216.85 |
2.23 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.43 |
0.92 |
34.232 |
16.5788 |
|
1216.85 |
2.23 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.0880 |
0.89 |
|
|
|
1236.83 |
2.11 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.0879 |
0.89 |
|
|
|
1236.83 |
2.11 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
21.0693 |
0.85 |
37.4401 |
19.8612 |
16.3203 |
177.31 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.9428 |
0.85 |
37.4429 |
19.8886 |
16.3361 |
177.31 |
2.38 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
26.8950 |
0.85 |
44.4613 |
20.6112 |
|
2306.27 |
1.92 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
26.9070 |
0.85 |
44.5263 |
20.6293 |
|
2306.27 |
1.92 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.1778 |
0.84 |
28.9876 |
12.0581 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.1778 |
0.84 |
28.9876 |
12.0581 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.1778 |
0.84 |
28.9876 |
12.0581 |
|
57.67 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.8110 |
0.80 |
35.1238 |
|
|
2442.78 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.8110 |
0.80 |
35.1238 |
|
|
2442.78 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.94 |
0.79 |
31.771 |
19.5930 |
18.8082 |
5010.28 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
191.97 |
0.78 |
31.748 |
19.5972 |
19.0222 |
5010.28 |
1.87 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
120.73 |
0.76 |
47.142 |
18.0643 |
19.6901 |
172.95 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
120.75 |
0.76 |
47.1484 |
18.0655 |
19.6892 |
172.95 |
2.35 |
500.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.5688 |
0.76 |
64.7419 |
32.2705 |
|
2173.52 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.5959 |
0.76 |
64.6379 |
32.2996 |
|
2173.52 |
2.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
81.62 |
0.75 |
47.1426 |
18.0606 |
19.7032 |
172.95 |
2.35 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.9399 |
0.74 |
35.0322 |
20.0676 |
20.6484 |
1264.17 |
2.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
28.3247 |
0.74 |
35.0293 |
20.0626 |
20.6407 |
1264.17 |
2.13 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
182.8645 |
0.73 |
40.8828 |
26.1310 |
23.7942 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
182.8645 |
0.73 |
40.8828 |
26.1310 |
23.7942 |
769.25 |
2.36 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
38.58 |
0.73 |
40.8862 |
26.1367 |
23.5833 |
769.25 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
26.54 |
0.72 |
33.0808 |
18.2399 |
|
1621.54 |
2.14 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.5770 |
0.72 |
79.8693 |
38.9816 |
22.8650 |
1893.54 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.7460 |
0.72 |
79.8552 |
38.98 |
22.8659 |
1893.54 |
2.17 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
18.64 |
0.70 |
33.085 |
18.2375 |
|
1621.54 |
2.14 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.7574 |
0.70 |
37.2245 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.7574 |
0.70 |
37.2245 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.7574 |
0.70 |
37.2245 |
|
|
565.65 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.7118 |
0.70 |
47.3467 |
29.1106 |
|
253.71 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.5562 |
0.70 |
47.3191 |
28.9525 |
|
253.71 |
2.39 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.7750 |
0.68 |
32.1189 |
13.6019 |
|
997.88 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.7750 |
0.68 |
32.1189 |
13.6019 |
|
997.88 |
2.21 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.47 |
0.67 |
28.1764 |
12.5395 |
|
1362.05 |
2.20 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.49 |
0.67 |
29.3436 |
|
|
1701.69 |
2.09 |
500.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.5890 |
0.67 |
29.0994 |
|
|
572.23 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.5890 |
0.67 |
29.0994 |
|
|
572.23 |
2.43 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.17 |
0.66 |
28.168 |
12.5351 |
|
1362.05 |
2.20 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.1750 |
0.64 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.1750 |
0.64 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.1731 |
0.64 |
30.3503 |
21.4995 |
21.4262 |
3386.30 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.1731 |
0.64 |
21.0618 |
13.1122 |
14.4954 |
3386.30 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.6512 |
0.64 |
30.1741 |
21.4448 |
21.6351 |
3386.30 |
1.91 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
19.07 |
0.63 |
39.3382 |
16.9401 |
|
1430.14 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
16.18 |
0.62 |
59.6822 |
|
|
4718.29 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
16.18 |
0.62 |
59.6822 |
|
|
4718.29 |
1.88 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.9377 |
0.60 |
51.6058 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.9377 |
0.60 |
51.6058 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.9377 |
0.60 |
51.6058 |
|
|
2200.75 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.48 |
0.60 |
29.3436 |
|
|
1701.69 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.34 |
0.59 |
27.092 |
14.0149 |
|
675.16 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
15.34 |
0.59 |
27.092 |
13.9782 |
|
675.16 |
2.42 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.78 |
0.57 |
39.4473 |
16.9443 |
|
1430.14 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
99.03 |
0.57 |
36.1424 |
21.2171 |
21.2233 |
1489.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
45.20 |
0.56 |
36.1004 |
21.1990 |
21.0453 |
1489.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.24 |
0.55 |
48.6141 |
25.0909 |
|
8227.22 |
1.72 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.1290 |
0.55 |
|
|
|
1021.37 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.1290 |
0.55 |
|
|
|
1021.37 |
2.13 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
172.1972 |
0.54 |
32.9181 |
25.7932 |
20.8685 |
2165.26 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
286.0080 |
0.54 |
32.9169 |
25.8058 |
20.8676 |
2165.26 |
2.06 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.2310 |
0.52 |
29.9705 |
|
|
2970.53 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.2310 |
0.52 |
29.9705 |
|
|
2970.53 |
1.96 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.55 |
0.51 |
26.7647 |
13.9886 |
|
81.17 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.55 |
0.51 |
49.6162 |
25.3714 |
|
8227.22 |
1.72 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
191.2297 |
0.50 |
32.7172 |
16.6199 |
14.7399 |
2839.28 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
370.8986 |
0.50 |
32.7172 |
16.6199 |
14.8236 |
2839.28 |
2.02 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
378.5303 |
0.47 |
31.7912 |
18.2248 |
19.8761 |
2489.80 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
154.2788 |
0.47 |
31.7925 |
18.1793 |
19.8372 |
2489.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.1323 |
0.47 |
34.2425 |
21.4548 |
18.4331 |
1258.41 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.4583 |
0.47 |
34.1052 |
21.4266 |
18.5976 |
1258.41 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
91.4459 |
0.47 |
32.2723 |
19.6614 |
17.0823 |
1258.41 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.5785 |
0.47 |
32.4138 |
19.7048 |
16.9167 |
1258.41 |
2.13 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.3175 |
0.46 |
|
|
|
241.43 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.3206 |
0.46 |
|
|
|
241.43 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.62 |
0.46 |
40.5138 |
23.9067 |
18.8766 |
2339.51 |
2.08 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.6120 |
0.45 |
|
|
|
662.33 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.6120 |
0.45 |
|
|
|
662.33 |
2.42 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.1610 |
0.44 |
49.142 |
10.0455 |
20.0241 |
62.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.1613 |
0.44 |
49.1438 |
10.0460 |
20.0244 |
62.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.16 |
0.43 |
40.534 |
23.8883 |
18.8660 |
2339.51 |
2.08 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.9675 |
0.43 |
44.3971 |
22.8036 |
20.2149 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.7178 |
0.43 |
44.3954 |
22.8031 |
20.2162 |
63.0 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.7178 |
0.43 |
44.3954 |
22.8031 |
20.2162 |
63.0 |
0.98 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.3590 |
0.43 |
|
|
|
609.13 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.3590 |
0.43 |
|
|
|
609.13 |
0.0 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
67.9656 |
0.41 |
28.3848 |
16.9939 |
16.2443 |
5422.46 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
217.3202 |
0.41 |
28.387 |
16.9934 |
16.2436 |
5422.46 |
1.93 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.9130 |
0.40 |
29.0898 |
14.9467 |
13.5695 |
5326.55 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.4227 |
0.40 |
29.0879 |
14.9455 |
13.5649 |
5326.55 |
1.85 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.3250 |
0.39 |
|
|
|
802.19 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.3260 |
0.39 |
|
|
|
802.19 |
2.27 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
434.3348 |
0.38 |
53.5119 |
14.9603 |
25.2585 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
110.5829 |
0.38 |
53.5142 |
14.9614 |
25.0144 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
434.3348 |
0.38 |
53.5119 |
14.9603 |
25.2585 |
7132.82 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
141.33 |
0.37 |
41.603 |
23.6179 |
21.2054 |
1318.17 |
2.27 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.4534 |
0.35 |
53.5613 |
15.9702 |
24.1216 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.4534 |
0.35 |
53.5613 |
15.9702 |
24.1216 |
893.64 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.4534 |
0.35 |
53.5613 |
15.9702 |
24.1216 |
893.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
20.09 |
0.35 |
35.7432 |
17.5448 |
|
76.80 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.76 |
0.35 |
41.6268 |
23.6790 |
21.2446 |
1318.17 |
2.27 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3660 |
0.34 |
|
|
|
290.95 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.37 |
0.34 |
|
|
|
290.95 |
2.39 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.9340 |
0.33 |
18.9662 |
|
|
850.62 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.9340 |
0.33 |
18.9662 |
|
|
850.62 |
2.27 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.6879 |
0.33 |
15.6258 |
14.0467 |
11.0326 |
305.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.6912 |
0.33 |
14.1322 |
12.0461 |
10.3915 |
305.10 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.28 |
0.33 |
35.7201 |
17.5331 |
|
76.80 |
1.23 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.9093 |
0.33 |
|
|
|
350.04 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9069 |
0.33 |
|
|
|
350.04 |
2.39 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
58.27 |
0.31 |
34.1082 |
18.0499 |
15.1838 |
811.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
114.26 |
0.31 |
34.108 |
18.0522 |
15.1820 |
811.68 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
65.2515 |
0.31 |
25.346 |
19.5949 |
13.4579 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
524.6211 |
0.31 |
25.3467 |
19.5953 |
13.6841 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
524.6211 |
0.31 |
25.3467 |
19.5953 |
13.6841 |
5541.72 |
1.90 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.19 |
0.30 |
18.9264 |
14.6906 |
13.2602 |
10.94 |
2.47 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.63 |
0.29 |
47.6856 |
28.4280 |
24.4272 |
19072.35 |
1.66 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.6730 |
0.29 |
22.4439 |
|
|
3369.81 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.4430 |
0.29 |
22.3879 |
|
|
3369.81 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.9034 |
0.29 |
24.9097 |
14.0617 |
11.6786 |
135.30 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.6367 |
0.29 |
24.9089 |
14.0551 |
11.6825 |
135.30 |
2.46 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.24 |
0.28 |
18.9189 |
14.7027 |
13.2742 |
10.94 |
2.47 |
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.4562 |
0.28 |
21.6421 |
14.3169 |
13.4837 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.4562 |
0.28 |
21.6422 |
14.3170 |
13.4838 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.2877 |
0.28 |
21.6519 |
14.3448 |
13.4870 |
2093.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.86 |
0.28 |
47.7487 |
28.4627 |
23.1826 |
19072.35 |
1.66 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.0660 |
0.27 |
22.4774 |
15.2580 |
|
1702.61 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.0730 |
0.27 |
|
|
|
165.27 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.0440 |
0.26 |
22.4689 |
15.1981 |
|
1702.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
157.5376 |
0.26 |
21.2376 |
14.3433 |
10.2874 |
1079.86 |
2.25 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.3128 |
0.26 |
21.2376 |
14.3432 |
10.2873 |
1079.86 |
2.25 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.8062 |
0.26 |
16.6023 |
|
|
267.94 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.8062 |
0.26 |
16.6023 |
|
|
267.94 |
2.34 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.98 |
0.25 |
33.389 |
16.4864 |
|
549.85 |
0.0 |
1000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
342.2199 |
0.24 |
14.4497 |
12.8032 |
16.2488 |
6298.69 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
104.5451 |
0.24 |
14.4496 |
12.8031 |
16.2487 |
6298.69 |
1.89 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.3510 |
0.23 |
|
|
|
547.81 |
2.37 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.3490 |
0.23 |
|
|
|
547.81 |
2.37 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.7099 |
0.22 |
43.8087 |
|
|
519.66 |
2.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.7099 |
0.22 |
43.8087 |
|
|
519.66 |
2.45 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.25 |
0.21 |
33.3172 |
16.4655 |
|
549.85 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.85 |
0.20 |
18.131 |
13.5150 |
11.2712 |
7423.85 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.86 |
0.19 |
18.1015 |
13.5431 |
11.0660 |
7423.85 |
1.85 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.66 |
0.19 |
36.4111 |
|
|
1062.73 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.66 |
0.19 |
36.4111 |
|
|
1062.73 |
2.18 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.0417 |
0.19 |
32.0446 |
9.3870 |
15.1507 |
661.36 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.0417 |
0.19 |
32.0446 |
9.3870 |
15.1507 |
661.36 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.61 |
0.19 |
55.2509 |
13.9809 |
|
694.50 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.73 |
0.18 |
22.731 |
15.0454 |
10.9766 |
3177.63 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
51.72 |
0.17 |
22.7046 |
15.0414 |
12.6424 |
3177.63 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
93.37 |
0.16 |
11.6294 |
18.5123 |
14.6183 |
1466.94 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
464.83 |
0.16 |
11.6352 |
18.5169 |
14.6195 |
1466.94 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.09 |
0.15 |
57.57 |
14.5362 |
|
694.50 |
2.37 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.1837 |
0.15 |
|
|
|
513.60 |
2.36 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.1816 |
0.15 |
|
|
|
513.60 |
2.36 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.7867 |
0.12 |
55.7714 |
19.7844 |
24.0835 |
1444.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
466.1940 |
0.12 |
55.7712 |
19.7846 |
24.0750 |
1444.64 |
0.0 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2746 |
0.12 |
|
|
|
36.02 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2746 |
0.12 |
|
|
|
36.02 |
|
500.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.5777 |
0.08 |
45.4198 |
|
|
161.86 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.5777 |
0.08 |
45.4198 |
|
|
161.86 |
2.34 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.8620 |
0.08 |
50.064 |
16.6661 |
27.1412 |
2343.94 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.5860 |
0.08 |
50.0562 |
16.6674 |
27.1401 |
2343.94 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.4670 |
0.07 |
20.9431 |
11.3534 |
|
1179.23 |
0.0 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.80 |
0.07 |
56.8228 |
16.2406 |
26.2308 |
3834.82 |
1.96 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.5460 |
0.06 |
20.9419 |
11.3540 |
|
1179.23 |
0.0 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.29 |
0.05 |
56.8229 |
16.2343 |
26.2240 |
3834.82 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.75 |
0.0 |
24.2979 |
11.3654 |
17.0023 |
3055.82 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.75 |
0.0 |
24.2979 |
11.3654 |
17.0023 |
3055.82 |
2.01 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
26.8962 |
-0.01 |
7.6145 |
-4.4190 |
4.9286 |
231.17 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.6955 |
-0.01 |
7.6162 |
-4.4192 |
4.9285 |
231.17 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
225.1815 |
-0.03 |
50.538 |
12.7118 |
23.0820 |
943.34 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
174.0337 |
-0.03 |
50.5381 |
12.7118 |
23.0821 |
943.34 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.1840 |
-0.04 |
49.8654 |
14.2253 |
25.5890 |
2236.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.6510 |
-0.04 |
49.7989 |
14.2159 |
25.5793 |
2236.01 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
347.5766 |
-0.09 |
52.0558 |
16.4294 |
25.0836 |
2667.21 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
218.9539 |
-0.09 |
52.0562 |
16.4292 |
25.0859 |
2667.21 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.1620 |
-0.11 |
|
|
|
112.60 |
0.0 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.8430 |
-0.13 |
|
|
|
313.53 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.8430 |
-0.13 |
|
|
|
313.53 |
2.43 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.68 |
-0.16 |
|
|
|
830.67 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.68 |
-0.16 |
|
|
|
830.67 |
2.35 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
175.0211 |
-0.23 |
26.3747 |
16.8787 |
22.1734 |
3577.86 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
105.3950 |
-0.23 |
26.3751 |
16.8812 |
22.1964 |
3577.86 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.3754 |
-0.26 |
11.1964 |
5.0896 |
10.0165 |
183.73 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.6446 |
-0.27 |
11.2679 |
5.0905 |
10.0172 |
183.73 |
2.53 |
1000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.5988 |
-0.31 |
35.3562 |
|
|
425.34 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.5988 |
-0.31 |
35.3562 |
|
|
425.34 |
2.43 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.2771 |
-0.31 |
30.5893 |
17.0982 |
17.5002 |
189.69 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.2736 |
-0.31 |
30.5994 |
17.0999 |
17.4965 |
189.69 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
150.94 |
-0.40 |
28.6527 |
15.3017 |
23.8906 |
4414.01 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
42.86 |
-0.42 |
28.6567 |
15.3065 |
23.7001 |
4414.01 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.87 |
-0.56 |
30.5611 |
15.6192 |
23.8963 |
11790.33 |
1.77 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.2130 |
-0.57 |
|
|
|
968.74 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.2130 |
-0.57 |
|
|
|
968.74 |
2.27 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
169.96 |
-0.57 |
30.6305 |
15.6343 |
23.9132 |
11790.33 |
1.77 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.8491 |
-0.57 |
34.1459 |
16.5807 |
22.8277 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.8491 |
-0.57 |
34.1459 |
16.5807 |
22.8277 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.8491 |
-0.57 |
34.1459 |
16.5807 |
22.8277 |
9460.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.9880 |
-0.85 |
13.0283 |
3.6064 |
7.5636 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.9880 |
-0.85 |
13.0283 |
3.6066 |
7.5636 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.9880 |
-0.85 |
13.0283 |
3.6066 |
7.5636 |
303.68 |
2.44 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.9880 |
-0.85 |
13.0283 |
3.6066 |
7.5636 |
303.68 |
2.44 |
5000.0 |
INVEST
|