Nippon India Japan Equity Fund (Bonus)
|
19.3648 |
0.92 |
13.1254 |
5.7525 |
6.0216 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.3648 |
0.92 |
13.1254 |
5.7525 |
6.0216 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.3648 |
0.92 |
13.1254 |
5.7525 |
6.0216 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
497.6849 |
0.89 |
16.3816 |
19.5652 |
25.6916 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
497.6849 |
0.89 |
16.3816 |
19.5652 |
25.6916 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
126.7118 |
0.89 |
16.3827 |
19.5663 |
25.4465 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.5472 |
0.87 |
8.7799 |
8.8126 |
|
367.04 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.5472 |
0.87 |
8.7799 |
8.8130 |
|
367.04 |
2.44 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.18 |
0.83 |
29.1947 |
23.9108 |
28.4946 |
5320.29 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.01 |
0.82 |
29.1978 |
23.9084 |
28.4972 |
5320.29 |
1.91 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.2960 |
0.82 |
27.1796 |
21.6104 |
27.7176 |
3339.79 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.6960 |
0.82 |
27.176 |
21.6119 |
27.7169 |
3339.79 |
0.0 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.2711 |
0.73 |
11.7272 |
|
|
424.04 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.2712 |
0.73 |
11.7435 |
|
|
424.04 |
2.39 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.2103 |
0.69 |
25.7347 |
17.1244 |
21.6149 |
86.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.2108 |
0.69 |
25.7352 |
17.1251 |
21.6153 |
86.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
37.5320 |
0.65 |
22.6376 |
18.1055 |
26.5731 |
2863.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.0580 |
0.65 |
22.579 |
18.0908 |
26.5647 |
2863.52 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.6340 |
0.61 |
|
|
|
292.24 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.6340 |
0.61 |
|
|
|
292.24 |
2.36 |
500.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
215.9806 |
0.54 |
26.9179 |
20.3789 |
25.8482 |
1235.91 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
279.4564 |
0.54 |
26.9179 |
20.3790 |
25.8481 |
1235.91 |
2.23 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
30.05 |
0.50 |
15.755 |
17.6353 |
21.7784 |
890.33 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.10 |
0.48 |
15.7336 |
18.2325 |
22.1376 |
890.33 |
2.27 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.1459 |
0.43 |
23.4501 |
20.6238 |
25.4350 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.1459 |
0.43 |
23.4501 |
20.6238 |
25.4350 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.1459 |
0.43 |
23.4501 |
20.6238 |
25.4350 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
36.8208 |
0.41 |
26.5254 |
14.6248 |
15.1790 |
700.22 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
36.8208 |
0.41 |
26.5254 |
14.6248 |
15.1790 |
700.22 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1260.21 |
0.35 |
6.9879 |
9.7151 |
9.1025 |
3795.75 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
217.65 |
0.35 |
6.9901 |
9.7153 |
9.1034 |
3795.75 |
2.0 |
1000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.5150 |
0.33 |
34.0177 |
|
|
1577.12 |
2.14 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.5150 |
0.33 |
34.0177 |
|
|
1577.12 |
2.14 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.22 |
0.31 |
10.9586 |
12.6875 |
20.6133 |
1723.68 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
27.36 |
0.29 |
10.9489 |
12.6876 |
20.6103 |
1723.68 |
2.13 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.3697 |
0.28 |
24.3048 |
18.8901 |
|
230.79 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.3697 |
0.28 |
24.3048 |
18.8901 |
|
230.79 |
2.35 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.4960 |
0.23 |
21.2252 |
|
|
439.02 |
2.39 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
95.0253 |
0.23 |
8.7885 |
16.1322 |
14.4370 |
1424.32 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.4588 |
0.23 |
8.9525 |
16.2322 |
14.4006 |
1424.32 |
2.13 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.2597 |
0.23 |
11.4343 |
13.9554 |
12.2294 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.2597 |
0.23 |
11.4343 |
13.9555 |
12.2294 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.3358 |
0.23 |
11.4345 |
13.9705 |
12.2295 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.4910 |
0.22 |
21.2238 |
|
|
439.02 |
2.39 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.7270 |
0.22 |
18.1598 |
-0.3214 |
2.8666 |
250.03 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.5597 |
0.22 |
18.1599 |
-0.3208 |
2.8665 |
250.03 |
0.0 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.71 |
0.21 |
|
|
|
109.73 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.71 |
0.21 |
|
|
|
109.73 |
2.38 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
133.0401 |
0.19 |
18.5662 |
13.6496 |
25.7231 |
4738.96 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
220.9287 |
0.19 |
18.5662 |
13.6498 |
25.7015 |
4738.96 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
360.2888 |
0.17 |
3.5013 |
8.3452 |
14.1979 |
6641.60 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
110.0652 |
0.17 |
3.5013 |
8.3452 |
14.1979 |
6641.60 |
1.88 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.0920 |
0.17 |
10.3911 |
12.5076 |
|
1799.51 |
0.0 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.3248 |
0.16 |
1.1913 |
|
|
454.69 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.3279 |
0.16 |
1.2126 |
|
|
454.69 |
2.40 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.1140 |
0.16 |
10.3839 |
12.5060 |
|
1799.51 |
0.0 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.5178 |
0.13 |
|
|
|
8151.30 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.5182 |
0.13 |
|
|
|
8151.30 |
1.78 |
5000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.71 |
0.10 |
|
|
|
40.83 |
2.09 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.7402 |
0.09 |
2.2457 |
9.7935 |
8.8941 |
256.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.7434 |
0.09 |
2.2453 |
7.9437 |
8.2820 |
256.08 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.2630 |
0.08 |
12.2067 |
|
|
2482.05 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.2620 |
0.08 |
12.2002 |
|
|
2482.05 |
1.96 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.2510 |
0.06 |
10.2508 |
12.8603 |
|
3656.50 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.4370 |
0.06 |
10.2942 |
12.8751 |
|
3656.50 |
1.91 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.55 |
0.04 |
7.4591 |
11.1037 |
10.6278 |
10.71 |
2.46 |
500.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.6953 |
0.04 |
|
|
|
711.36 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.6953 |
0.04 |
|
|
|
711.36 |
2.30 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.2990 |
0.04 |
21.4146 |
|
|
1460.73 |
2.14 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.2990 |
0.04 |
21.4146 |
|
|
1460.73 |
2.14 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.50 |
0.03 |
15.2669 |
11.9433 |
11.4242 |
8987.36 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.86 |
0.03 |
15.2835 |
11.9880 |
11.2256 |
8987.36 |
1.82 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.46 |
0.02 |
7.4679 |
11.1022 |
10.6432 |
10.71 |
2.46 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
54.05 |
0.0 |
7.992 |
11.1416 |
11.5094 |
3173.35 |
1.99 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.3030 |
0.0 |
33.03 |
|
|
282.62 |
0.0 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
897.19 |
2.25 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.06 |
0.0 |
7.9701 |
11.14 |
11.5165 |
3173.35 |
1.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.9949 |
-0.03 |
|
|
|
1372.33 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.9949 |
-0.03 |
|
|
|
1372.33 |
2.09 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
125.48 |
-0.03 |
5.8814 |
14.1599 |
17.6835 |
268.01 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
84.84 |
-0.04 |
5.8912 |
14.1628 |
17.6996 |
268.01 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
125.50 |
-0.04 |
5.8804 |
14.1570 |
17.6830 |
268.01 |
2.36 |
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
426.6143 |
-0.04 |
27.2447 |
24.0140 |
27.5996 |
3628.03 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
268.7449 |
-0.04 |
27.2455 |
24.0140 |
27.6017 |
3628.03 |
1.94 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.9682 |
-0.06 |
|
|
|
772.41 |
2.29 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.9682 |
-0.06 |
|
|
|
772.41 |
2.29 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
65.7475 |
-0.06 |
8.4794 |
12.2916 |
10.5448 |
1154.26 |
2.21 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
168.9320 |
-0.06 |
8.4793 |
12.2915 |
10.5449 |
1154.26 |
2.21 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.9080 |
-0.07 |
17.2514 |
11.7306 |
27.0057 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.9080 |
-0.07 |
17.2514 |
11.7306 |
27.0057 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.9080 |
-0.07 |
17.2514 |
11.7306 |
27.0057 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
191.2934 |
-0.09 |
8.5606 |
10.9429 |
12.3715 |
2937.22 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
371.0223 |
-0.09 |
8.5607 |
10.9429 |
12.4536 |
2937.22 |
2.03 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.7268 |
-0.10 |
10.5251 |
12.4399 |
7.8156 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.7268 |
-0.10 |
10.5251 |
12.4399 |
7.8156 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.7268 |
-0.10 |
10.5251 |
12.4399 |
7.8156 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.9194 |
-0.11 |
6.4163 |
16.6155 |
15.4647 |
1424.32 |
2.13 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.8656 |
-0.11 |
7.3641 |
18.0879 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.8656 |
-0.11 |
7.3641 |
18.0879 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.8656 |
-0.11 |
7.3641 |
18.0879 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.9327 |
-0.12 |
|
|
|
152.81 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.6922 |
-0.12 |
|
|
|
152.81 |
0.94 |
500.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
37.1367 |
-0.13 |
17.1738 |
7.8337 |
8.9886 |
180.86 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.0750 |
-0.13 |
17.1721 |
7.8328 |
8.9879 |
180.86 |
2.54 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.3290 |
-0.13 |
9.1646 |
|
|
957.85 |
2.20 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.33 |
-0.13 |
9.1639 |
|
|
957.85 |
2.20 |
1000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.0040 |
-0.14 |
10.04 |
|
|
309.78 |
0.0 |
500.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.3859 |
-0.14 |
8.0072 |
22.8567 |
23.7226 |
4998.52 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.1537 |
-0.14 |
8.0084 |
22.8570 |
23.7233 |
4998.52 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.07 |
-0.14 |
15.9108 |
10.2609 |
28.2852 |
14274.58 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
212.05 |
-0.14 |
15.9187 |
10.2767 |
28.2985 |
14274.58 |
1.75 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.9820 |
-0.14 |
|
|
|
1428.14 |
2.10 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.9820 |
-0.14 |
|
|
|
1428.14 |
2.10 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
152.84 |
-0.14 |
16.3697 |
17.9169 |
20.5598 |
1433.05 |
2.26 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
562.4540 |
-0.15 |
12.2518 |
15.0837 |
14.2431 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
562.4540 |
-0.15 |
12.2518 |
15.0837 |
14.2431 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
69.9572 |
-0.15 |
12.2512 |
15.0834 |
14.0159 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.9630 |
-0.15 |
6.342 |
9.1518 |
|
897.19 |
2.25 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.6256 |
-0.15 |
8.3519 |
|
|
427.02 |
2.43 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.6236 |
-0.15 |
8.318 |
|
|
427.02 |
2.43 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
535.8832 |
-0.15 |
20.1296 |
16.8355 |
24.5017 |
1988.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
50.1206 |
-0.15 |
20.1296 |
16.8354 |
24.5112 |
1988.74 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.9630 |
-0.16 |
6.342 |
9.1518 |
|
897.19 |
2.25 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.58 |
-0.16 |
16.3865 |
17.9251 |
20.59 |
1433.05 |
2.26 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
52.83 |
-0.17 |
12.3803 |
21.0286 |
26.8268 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
34.29 |
-0.17 |
12.3524 |
21.0121 |
26.8266 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
25.8601 |
-0.18 |
13.1961 |
8.8339 |
19.0789 |
1010.77 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
25.8614 |
-0.18 |
13.1963 |
8.8341 |
19.0797 |
1010.77 |
2.25 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
33.67 |
-0.18 |
12.3831 |
21.0336 |
26.8380 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.1088 |
-0.19 |
11.7124 |
12.8950 |
10.6416 |
212.89 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.2141 |
-0.19 |
11.7123 |
12.8845 |
10.6443 |
212.89 |
2.42 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.01 |
-0.20 |
13.7992 |
14.4454 |
|
96.08 |
1.73 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.4133 |
-0.21 |
6.9505 |
9.7310 |
|
268.29 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.4133 |
-0.21 |
6.9505 |
9.7310 |
|
268.29 |
2.34 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.78 |
-0.22 |
21.0347 |
11.2303 |
|
1221.86 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.78 |
-0.22 |
21.1172 |
11.2303 |
|
1221.86 |
2.22 |
100.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.9610 |
-0.23 |
|
|
|
318.30 |
0.0 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.4842 |
-0.23 |
14.7464 |
14.3208 |
12.8158 |
6621.57 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.6626 |
-0.23 |
14.7491 |
14.3216 |
12.8196 |
6621.57 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.26 |
-0.23 |
20.195 |
|
|
6392.08 |
1.81 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.7880 |
-0.23 |
10.5162 |
|
|
1032.57 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.7880 |
-0.23 |
10.5162 |
|
|
1032.57 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.50 |
-0.23 |
13.6965 |
14.4271 |
|
96.08 |
1.73 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.4540 |
-0.23 |
|
|
|
2265.20 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.4540 |
-0.23 |
|
|
|
2265.20 |
1.99 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
380.7456 |
-0.24 |
5.6006 |
9.9917 |
17.5526 |
3291.77 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
155.1842 |
-0.24 |
5.603 |
9.9651 |
17.5188 |
3291.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.47 |
-0.24 |
16.9053 |
22.7418 |
25.9501 |
24552.50 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.88 |
-0.25 |
16.8744 |
22.7602 |
24.6831 |
24552.50 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.82 |
-0.25 |
20.1706 |
|
|
6392.08 |
1.81 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.31 |
-0.26 |
11.6914 |
11.5350 |
16.3123 |
89.88 |
2.09 |
500.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.6520 |
-0.26 |
|
|
|
731.16 |
0.0 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.3017 |
-0.27 |
3.017 |
|
|
48.65 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.3017 |
-0.27 |
3.017 |
|
|
48.65 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.06 |
-0.27 |
11.5832 |
18.7008 |
|
11737.25 |
1.71 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
71.2642 |
-0.28 |
12.0868 |
11.0827 |
14.5981 |
5620.09 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
227.8671 |
-0.28 |
12.0867 |
11.0825 |
14.5973 |
5620.09 |
1.94 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.28 |
-0.28 |
10.6119 |
11.7594 |
|
1798.57 |
2.11 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.6140 |
-0.28 |
6.8866 |
26.7977 |
23.2778 |
2464.93 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.2980 |
-0.28 |
6.8781 |
26.7956 |
23.2765 |
2464.93 |
2.06 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
40.9199 |
-0.29 |
4.9188 |
11.7997 |
21.4266 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.4285 |
-0.29 |
4.9263 |
11.7774 |
21.4632 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.4285 |
-0.29 |
4.9264 |
11.7773 |
21.4631 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.13 |
-0.29 |
11.6265 |
18.4545 |
|
11737.25 |
1.71 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
9.5323 |
-0.29 |
|
|
|
10453.49 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
9.5325 |
-0.29 |
|
|
|
10453.49 |
1.74 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.11 |
-0.29 |
13.6541 |
15.7249 |
13.7323 |
1147.73 |
0.0 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.8350 |
-0.30 |
13.2802 |
23.3702 |
26.4475 |
1790.94 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.6660 |
-0.30 |
13.278 |
23.3743 |
26.4582 |
1790.94 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.30 |
-0.30 |
10.6034 |
11.7566 |
|
1798.57 |
2.11 |
500.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
76.4089 |
-0.30 |
2.3775 |
19.4279 |
22.9418 |
2330.85 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
161.1992 |
-0.30 |
2.3765 |
19.4558 |
22.9564 |
2330.85 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.27 |
-0.30 |
13.6521 |
15.7239 |
13.7347 |
1147.73 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.82 |
-0.30 |
|
|
|
2445.79 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.82 |
-0.30 |
|
|
|
2445.79 |
2.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.5853 |
-0.31 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.5853 |
-0.31 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.5853 |
-0.31 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.11 |
-0.31 |
12.5931 |
15.1469 |
17.5745 |
1186.53 |
2.25 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.3780 |
-0.32 |
|
|
|
1706.49 |
2.04 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.3780 |
-0.32 |
|
|
|
1706.49 |
2.04 |
1000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.7680 |
-0.33 |
|
|
|
333.41 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.7680 |
-0.33 |
|
|
|
333.41 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.7880 |
-0.33 |
1.5888 |
|
|
618.95 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.7880 |
-0.33 |
1.5888 |
|
|
618.95 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
30.13 |
-0.33 |
12.5934 |
15.1376 |
17.7509 |
1186.53 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
180.60 |
-0.33 |
8.3058 |
9.9238 |
25.0038 |
5324.71 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.76 |
-0.33 |
8.2964 |
9.9228 |
25.0032 |
5324.71 |
1.87 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.9844 |
-0.34 |
4.5675 |
|
|
1462.94 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.9997 |
-0.34 |
4.6567 |
|
|
1462.94 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.50 |
-0.34 |
9.3462 |
|
|
2405.22 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.12 |
-0.35 |
16.9399 |
8.9445 |
|
663.07 |
2.41 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.8152 |
-0.35 |
9.8851 |
|
|
1182.22 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.8152 |
-0.35 |
9.8843 |
|
|
1182.22 |
2.12 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.9281 |
-0.36 |
3.9432 |
13.5245 |
17.0490 |
212.14 |
0.76 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.9245 |
-0.36 |
3.9419 |
13.5277 |
17.0455 |
212.14 |
0.76 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.5420 |
-0.36 |
|
|
|
1854.67 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.5420 |
-0.36 |
|
|
|
1854.67 |
2.05 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.7710 |
-0.37 |
17.2644 |
|
|
1022.82 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.7710 |
-0.37 |
17.2644 |
|
|
1022.82 |
0.0 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.20 |
-0.38 |
15.1548 |
17.1971 |
|
1505.50 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.88 |
-0.38 |
16.8833 |
8.9517 |
|
663.07 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.82 |
-0.38 |
9.3296 |
|
|
2405.22 |
2.04 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
238.3307 |
-0.38 |
22.5979 |
26.2353 |
25.8332 |
6119.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
37.0511 |
-0.38 |
22.5977 |
26.2354 |
25.8329 |
6119.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.92 |
-0.38 |
|
|
|
12561.60 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.92 |
-0.38 |
|
|
|
12561.60 |
1.68 |
100.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.5139 |
-0.38 |
|
|
|
3511.99 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.5139 |
-0.38 |
|
|
|
3511.99 |
1.92 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.25 |
-0.39 |
|
|
|
148.17 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.25 |
-0.39 |
|
|
|
148.17 |
2.39 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.4210 |
-0.39 |
|
|
|
917.36 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.4210 |
-0.39 |
|
|
|
917.36 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
37.94 |
-0.39 |
3.0698 |
14.3861 |
29.4432 |
2432.03 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.55 |
-0.40 |
15.1466 |
17.1945 |
|
1505.50 |
2.15 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.7790 |
-0.40 |
6.7478 |
|
|
2995.54 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.7790 |
-0.40 |
6.7478 |
|
|
2995.54 |
1.95 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.28 |
-0.40 |
13.909 |
9.6429 |
|
507.58 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.2280 |
-0.41 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.1590 |
-0.41 |
|
|
|
609.01 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.1580 |
-0.41 |
|
|
|
609.01 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.0 |
-0.41 |
3.0865 |
14.3780 |
29.4378 |
2432.03 |
2.03 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.5690 |
-0.42 |
8.7049 |
7.5260 |
12.9397 |
1045.60 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.6010 |
-0.42 |
8.7009 |
7.5238 |
12.9382 |
1045.60 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.94 |
-0.42 |
12.3949 |
13.6459 |
|
759.48 |
2.40 |
500.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.3845 |
-0.43 |
4.9527 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.3845 |
-0.43 |
4.9527 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.3845 |
-0.43 |
4.9527 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
178.17 |
-0.43 |
11.3493 |
28.4135 |
28.5472 |
6910.52 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
27.48 |
-0.43 |
11.3618 |
28.4076 |
28.5428 |
6910.52 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
22.89 |
-0.44 |
12.4263 |
13.6337 |
|
759.48 |
2.40 |
500.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
288.1910 |
-0.45 |
12.0415 |
25.5285 |
25.0643 |
5454.11 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.4830 |
-0.45 |
12.0445 |
25.5282 |
24.7414 |
5454.11 |
0.0 |
100.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.3522 |
-0.45 |
|
|
|
5730.45 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.3524 |
-0.45 |
|
|
|
5730.45 |
1.84 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.41 |
-0.45 |
13.853 |
9.6249 |
|
507.58 |
0.0 |
1000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.6080 |
-0.46 |
|
|
|
2381.91 |
1.96 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.6080 |
-0.46 |
|
|
|
2381.91 |
1.96 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.3601 |
-0.46 |
15.8034 |
15.9224 |
19.6044 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.1862 |
-0.46 |
15.7731 |
15.9649 |
19.5828 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.1862 |
-0.46 |
7.4366 |
7.8455 |
12.5029 |
3899.35 |
1.89 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.79 |
-0.47 |
17.6633 |
|
|
5958.01 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.79 |
-0.47 |
17.6633 |
|
|
5958.01 |
1.78 |
500.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.3817 |
-0.47 |
2.9391 |
16.9917 |
|
298.44 |
2.42 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.5347 |
-0.47 |
2.9526 |
17.1401 |
|
298.44 |
2.42 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.4271 |
-0.47 |
6.5196 |
|
|
872.68 |
2.27 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.4271 |
-0.47 |
6.5196 |
|
|
872.68 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
86.62 |
-0.47 |
7.4024 |
19.7199 |
22.3373 |
1161.76 |
2.26 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.5277 |
-0.47 |
1.3846 |
|
|
956.32 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
25.30 |
-0.47 |
7.4127 |
19.7279 |
22.1309 |
1161.76 |
2.26 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.4167 |
-0.47 |
0.6809 |
|
|
956.32 |
2.22 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.0269 |
-0.48 |
|
|
|
907.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.0269 |
-0.48 |
|
|
|
907.21 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
113.7274 |
-0.49 |
10.1801 |
21.9250 |
21.3468 |
3397.11 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
246.6387 |
-0.49 |
10.1801 |
21.9250 |
21.3469 |
3397.11 |
1.95 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
40.4635 |
-0.49 |
9.3664 |
25.2041 |
25.0758 |
2783.64 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
129.4073 |
-0.49 |
9.3663 |
25.2032 |
25.0762 |
2783.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.2760 |
-0.49 |
8.3189 |
|
|
534.0 |
2.40 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.2760 |
-0.49 |
8.3189 |
|
|
534.0 |
2.40 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.11 |
-0.50 |
9.4348 |
22.3857 |
25.0631 |
6532.75 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
10.01 |
-0.50 |
|
|
|
1378.50 |
|
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.81 |
-0.50 |
9.4255 |
22.3690 |
25.0564 |
6532.75 |
1.81 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.71 |
-0.51 |
|
|
|
852.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.71 |
-0.51 |
|
|
|
852.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.57 |
-0.52 |
|
|
|
352.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.57 |
-0.52 |
|
|
|
352.25 |
0.0 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.0986 |
-0.53 |
-3.4629 |
|
|
615.52 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.0975 |
-0.53 |
-3.4619 |
|
|
615.52 |
2.34 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.69 |
-0.53 |
11.1768 |
9.5896 |
|
1300.08 |
2.22 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
44.9894 |
-0.53 |
20.7552 |
25.4808 |
23.7693 |
927.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
44.9906 |
-0.53 |
20.7523 |
25.4799 |
23.7685 |
927.50 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.8140 |
-0.54 |
|
|
|
61.99 |
0.0 |
500.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
21.5095 |
-0.55 |
-1.4569 |
21.9069 |
|
2201.62 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
21.4846 |
-0.55 |
-1.4631 |
21.8855 |
|
2201.62 |
2.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.12 |
-0.56 |
11.1488 |
9.5839 |
|
1300.08 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
8.92 |
-0.56 |
|
|
|
2561.37 |
1.95 |
500.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
8.9837 |
-0.56 |
|
|
|
870.16 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
8.9837 |
-0.56 |
|
|
|
870.16 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.68 |
-0.56 |
17.4751 |
|
|
3101.23 |
1.95 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.7390 |
-0.57 |
1.3537 |
16.6462 |
17.1323 |
1391.51 |
2.19 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.99 |
-0.57 |
3.8582 |
17.1283 |
19.3419 |
9.55 |
2.51 |
500.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.19 |
-0.57 |
1.4079 |
16.6681 |
17.1455 |
1391.51 |
2.19 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.16 |
-0.57 |
3.8442 |
17.1352 |
19.3398 |
9.55 |
2.51 |
500.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.2493 |
-0.57 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.2493 |
-0.57 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.2493 |
-0.57 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.40 |
-0.58 |
10.6322 |
|
|
2540.13 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.40 |
-0.58 |
10.6322 |
|
|
2540.13 |
1.96 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.9943 |
-0.59 |
8.1707 |
14.4951 |
|
599.26 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.9943 |
-0.59 |
8.1707 |
14.4951 |
|
599.26 |
2.36 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.13 |
-0.59 |
0.8667 |
11.3125 |
|
1052.93 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.13 |
-0.59 |
0.8667 |
11.3125 |
|
1052.93 |
2.18 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
10.0 |
-0.60 |
|
|
|
1378.50 |
|
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.11 |
-0.60 |
21.4435 |
|
|
2687.74 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.11 |
-0.60 |
21.4435 |
|
|
2687.74 |
1.95 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
471.63 |
-0.60 |
4.3106 |
12.5409 |
13.4460 |
1760.61 |
2.17 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.5448 |
-0.60 |
9.3488 |
20.9621 |
|
624.78 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.5448 |
-0.60 |
9.3488 |
20.9621 |
|
624.78 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
87.17 |
-0.60 |
4.348 |
12.5543 |
13.4527 |
1760.61 |
2.17 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
85.3525 |
-0.61 |
7.604 |
17.6263 |
20.7731 |
974.77 |
2.38 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
52.3198 |
-0.61 |
7.5619 |
17.5736 |
20.6308 |
974.77 |
2.38 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.27 |
-0.61 |
17.4897 |
|
|
3101.23 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.0 |
-0.61 |
10.5442 |
|
|
1495.79 |
2.12 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.0 |
-0.61 |
10.5442 |
|
|
1495.79 |
2.12 |
500.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.6530 |
-0.62 |
15.9715 |
|
|
1315.32 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.6530 |
-0.62 |
15.9715 |
|
|
1315.32 |
2.17 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.0187 |
-0.63 |
12.7336 |
|
|
2333.38 |
2.0 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.0187 |
-0.63 |
12.7336 |
|
|
2333.38 |
2.0 |
500.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
35.2138 |
-0.64 |
9.8299 |
18.0092 |
19.9141 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
66.0556 |
-0.64 |
9.8291 |
18.0087 |
19.9153 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
66.0556 |
-0.64 |
9.8291 |
18.0087 |
19.9153 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.6065 |
-0.64 |
3.0561 |
|
|
1961.30 |
2.08 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.6495 |
-0.64 |
3.3317 |
|
|
1961.30 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.85 |
-0.65 |
11.9975 |
18.1975 |
17.1991 |
3176.82 |
1.99 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
28.5750 |
-0.66 |
3.549 |
11.9737 |
19.7733 |
1212.05 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
82.4380 |
-0.66 |
3.5487 |
15.0220 |
21.9501 |
1212.05 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.6820 |
-0.67 |
|
|
|
1178.56 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.6820 |
-0.67 |
|
|
|
1178.56 |
2.13 |
1000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
8.92 |
-0.67 |
|
|
|
2561.37 |
1.95 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
131.3501 |
-0.67 |
6.5417 |
18.1213 |
18.2856 |
2201.93 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
68.6493 |
-0.67 |
6.5418 |
18.1214 |
18.2856 |
2201.93 |
2.18 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.71 |
-0.68 |
|
|
|
410.52 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.71 |
-0.68 |
|
|
|
410.52 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.48 |
-0.69 |
14.7782 |
12.2365 |
14.1642 |
3228.15 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.33 |
-0.69 |
11.965 |
18.1811 |
17.1847 |
3176.82 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
10.0 |
-0.70 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
10.0 |
-0.70 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
35.7235 |
-0.70 |
-5.3444 |
17.2312 |
32.3382 |
3535.99 |
1.90 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
35.6430 |
-0.70 |
-5.3274 |
17.2154 |
32.3683 |
3535.99 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.48 |
-0.70 |
14.7962 |
12.2423 |
14.1678 |
3228.15 |
2.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.02 |
-0.71 |
3.0655 |
|
|
841.35 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.02 |
-0.71 |
3.0655 |
|
|
841.35 |
1.41 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
8.41 |
-0.71 |
|
|
|
193.25 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2003 |
-0.75 |
0.7686 |
|
|
324.15 |
2.41 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.1963 |
-0.75 |
0.7559 |
|
|
324.15 |
2.41 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.51 |
-0.76 |
|
|
|
585.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.51 |
-0.76 |
|
|
|
585.07 |
0.0 |
1000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
8.5820 |
-0.76 |
|
|
|
213.03 |
0.0 |
500.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.7550 |
-0.76 |
10.4555 |
22.8878 |
21.1242 |
2430.48 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.9610 |
-0.76 |
10.4566 |
22.8881 |
23.5614 |
2430.48 |
1.98 |
100.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.5333 |
-0.77 |
|
|
|
1798.62 |
2.0 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.5332 |
-0.77 |
|
|
|
1798.62 |
2.0 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
28.7860 |
-0.80 |
19.3825 |
17.2072 |
22.2560 |
2730.14 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
28.7730 |
-0.80 |
19.383 |
17.1896 |
22.2450 |
2730.14 |
1.88 |
100.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.4140 |
-0.80 |
|
|
|
1899.65 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.4140 |
-0.80 |
|
|
|
1899.65 |
2.0 |
5000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
10.0427 |
-0.81 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.5036 |
-0.84 |
0.3899 |
7.7616 |
19.4049 |
639.14 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
94.2612 |
-0.84 |
0.3899 |
7.7599 |
19.4034 |
639.14 |
2.51 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
58.38 |
-0.85 |
9.3054 |
22.3310 |
25.2895 |
1606.43 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
42.02 |
-0.85 |
9.2984 |
22.3292 |
25.2697 |
1606.43 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.34 |
-0.87 |
|
|
|
1700.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.33 |
-0.87 |
|
|
|
1700.24 |
0.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.86 |
-0.89 |
|
|
|
582.28 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.86 |
-0.89 |
|
|
|
582.28 |
2.18 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
142.58 |
-0.90 |
15.4307 |
22.2913 |
24.7609 |
871.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.5531 |
-0.91 |
10.2351 |
20.9747 |
21.8561 |
2511.19 |
2.02 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
34.3885 |
-0.91 |
10.2382 |
21.0733 |
21.9156 |
2511.19 |
2.02 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.1415 |
-0.91 |
|
|
|
810.54 |
2.30 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.1413 |
-0.91 |
|
|
|
810.54 |
2.30 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
57.65 |
-0.91 |
15.4763 |
22.3286 |
24.7459 |
871.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.7844 |
-0.94 |
17.4056 |
18.9880 |
19.1554 |
1035.50 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
39.2277 |
-0.94 |
17.4064 |
18.9886 |
19.1589 |
1035.50 |
2.26 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
314.9302 |
-0.95 |
6.1273 |
26.2220 |
26.0923 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
314.9302 |
-0.95 |
6.1273 |
26.2220 |
26.0923 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
64.8834 |
-0.95 |
6.1176 |
26.2192 |
25.8245 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.7565 |
-0.97 |
|
|
|
779.58 |
2.32 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.7561 |
-0.97 |
|
|
|
779.58 |
2.32 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.31 |
-0.97 |
23.1267 |
|
|
944.74 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.31 |
-0.97 |
23.1267 |
|
|
944.74 |
0.0 |
1000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
185.4905 |
-1.02 |
13.9553 |
18.1182 |
20.5235 |
3100.05 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
308.0867 |
-1.02 |
13.9549 |
18.1174 |
20.5230 |
3100.05 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.04 |
-1.04 |
2.0364 |
|
|
2142.71 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
22.96 |
-1.08 |
-7.1965 |
27.5613 |
25.0637 |
5236.98 |
1.81 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
17.44 |
-1.08 |
2.0327 |
|
|
2142.71 |
2.03 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.0336 |
-1.09 |
0.0076 |
29.2827 |
22.7901 |
4572.13 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
30.07 |
-1.09 |
-7.22 |
27.5523 |
25.0593 |
5236.98 |
1.81 |
500.0 |
INVEST
|
SBI PSU Fund (G)
|
29.0369 |
-1.09 |
0.0079 |
29.2821 |
22.7901 |
4572.13 |
1.87 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.03 |
-1.18 |
|
|
|
406.62 |
2.25 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.03 |
-1.18 |
|
|
|
406.62 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
202.67 |
-1.20 |
13.9556 |
13.9463 |
16.4928 |
5858.44 |
1.85 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
103.49 |
-1.20 |
15.0656 |
15.8439 |
18.2290 |
1751.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.21 |
-1.20 |
13.9698 |
13.9504 |
16.4944 |
5858.44 |
1.85 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
40.59 |
-1.22 |
2.5259 |
28.0326 |
22.6744 |
1285.76 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
46.78 |
-1.22 |
15.0374 |
15.8377 |
18.2234 |
1751.32 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
55.71 |
-1.24 |
2.5212 |
28.0235 |
22.6772 |
1285.76 |
0.0 |
1000.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.74 |
-1.24 |
|
|
|
1405.52 |
2.07 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.74 |
-1.24 |
|
|
|
1405.52 |
2.07 |
100.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
190.0076 |
-1.30 |
14.9971 |
18.7727 |
21.6160 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
190.0076 |
-1.30 |
14.9971 |
18.7727 |
21.6160 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.0364 |
-1.30 |
15.0023 |
18.7793 |
21.6196 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.4480 |
-1.34 |
|
|
|
522.35 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.4480 |
-1.34 |
|
|
|
522.35 |
2.36 |
500.0 |
INVEST
|
Tata India Consumer Fund (G)
|
42.6689 |
-1.39 |
19.3683 |
17.9782 |
18.4820 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
39.3472 |
-1.39 |
19.3685 |
17.9775 |
18.5423 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
39.3472 |
-1.39 |
19.3685 |
17.9775 |
18.5423 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.57 |
-1.42 |
7.6866 |
|
|
920.14 |
2.24 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
21.7711 |
-1.48 |
12.7329 |
16.2859 |
14.9234 |
439.86 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
17.5071 |
-1.48 |
12.7355 |
16.3123 |
14.9389 |
439.86 |
2.37 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.09 |
-1.52 |
|
|
|
4391.15 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.09 |
-1.52 |
|
|
|
4391.15 |
1.84 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
28.6364 |
-1.53 |
18.7807 |
17.7077 |
15.9073 |
1584.13 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
94.3087 |
-1.53 |
18.7042 |
17.7075 |
15.9639 |
1584.13 |
2.19 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
26.7230 |
-1.54 |
14.7815 |
16.99 |
17.9942 |
4152.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
88.0540 |
-1.54 |
14.7867 |
16.9960 |
17.9952 |
4152.25 |
0.0 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
48.1516 |
-1.56 |
16.4001 |
11.9685 |
14.1350 |
705.51 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
55.0848 |
-1.56 |
16.4003 |
11.9686 |
14.1353 |
705.51 |
2.45 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.1720 |
-1.58 |
22.0534 |
|
|
1116.93 |
2.15 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.17 |
-1.58 |
22.0575 |
|
|
1116.93 |
2.15 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.6399 |
-1.65 |
17.9892 |
16.2407 |
17.8053 |
1470.11 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.6514 |
-1.65 |
17.9906 |
16.2452 |
17.8128 |
1470.11 |
2.09 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.7760 |
-1.65 |
19.2884 |
|
|
4647.38 |
1.85 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.7760 |
-1.65 |
19.2884 |
|
|
4647.38 |
1.85 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.9004 |
-1.67 |
20.3175 |
|
|
1619.84 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.9004 |
-1.67 |
20.3175 |
|
|
1619.84 |
2.08 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.5090 |
-1.72 |
15.6394 |
|
|
919.25 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.5090 |
-1.72 |
15.6394 |
|
|
919.25 |
2.30 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
7.612 |
17.8581 |
16.3180 |
1424.32 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
7.612 |
17.8581 |
16.3180 |
1424.32 |
2.13 |
5000.0 |
INVEST
|