Invesco India Financial Services Fund (IDCW)
|
58.45 |
2.04 |
39.6655 |
20.8336 |
15.4160 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
114.61 |
2.04 |
39.6661 |
20.8286 |
15.4168 |
743.52 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.01 |
1.86 |
97.5029 |
46.3499 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.05 |
1.81 |
97.5108 |
46.3467 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
42.94 |
1.75 |
88.9965 |
40.6583 |
27.6089 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
58.94 |
1.74 |
88.9708 |
40.6570 |
27.9014 |
858.92 |
0.0 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.9187 |
1.74 |
96.2307 |
44.0831 |
24.9301 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.9158 |
1.74 |
96.2347 |
44.0856 |
24.9312 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.90 |
1.63 |
84.2593 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.90 |
1.63 |
84.2593 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
41.2162 |
1.61 |
73.8053 |
35.6126 |
23.70 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
41.2182 |
1.61 |
73.8057 |
35.6123 |
23.6998 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.6917 |
1.53 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.6933 |
1.53 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.8172 |
1.50 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.8189 |
1.50 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.7985 |
1.43 |
49.2089 |
25.8901 |
19.5896 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.3830 |
1.43 |
49.2097 |
25.8818 |
19.4371 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.1674 |
1.43 |
38.9903 |
23.0676 |
19.0372 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
35.0346 |
1.43 |
39.1314 |
23.0963 |
18.8720 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
91.2656 |
1.42 |
37.0887 |
21.2723 |
17.5276 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.5182 |
1.42 |
37.2355 |
21.3162 |
17.3612 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
136.20 |
1.33 |
63.7413 |
35.12 |
25.0842 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
57.91 |
1.33 |
63.8485 |
35.0996 |
24.9212 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
128.7845 |
1.33 |
78.039 |
38.8486 |
24.8492 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.9786 |
1.33 |
78.0405 |
38.8494 |
24.8483 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
88.98 |
1.27 |
62.4909 |
32.4206 |
22.8262 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.03 |
1.26 |
62.4942 |
32.4063 |
22.6229 |
985.75 |
2.30 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.16 |
1.26 |
25.5147 |
17.2732 |
13.7490 |
10.31 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.11 |
1.24 |
25.5022 |
17.2716 |
13.7672 |
10.31 |
2.47 |
500.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
242.3009 |
1.22 |
62.2226 |
29.4764 |
20.1184 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
111.7272 |
1.22 |
62.2227 |
29.4763 |
20.1183 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.5127 |
1.21 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.5127 |
1.21 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.3693 |
1.21 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.3691 |
1.21 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.7180 |
1.20 |
26.9679 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.49 |
1.20 |
26.9049 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.13 |
1.19 |
61.4615 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.66 |
1.19 |
58.9425 |
17.9381 |
24.5244 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.2120 |
1.19 |
27.6949 |
17.5002 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.0524 |
1.19 |
53.0955 |
16.3937 |
22.1087 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.0524 |
1.19 |
53.0955 |
16.3937 |
22.1087 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.0524 |
1.19 |
53.0955 |
16.3937 |
22.1087 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.19 |
1.18 |
27.6833 |
17.4391 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.07 |
1.17 |
84.347 |
42.0289 |
21.4506 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.51 |
1.16 |
84.3361 |
42.0271 |
21.4511 |
1663.37 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.6518 |
1.16 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.6518 |
1.16 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.19 |
1.15 |
58.8682 |
17.9254 |
24.5139 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.6776 |
1.14 |
28.8869 |
15.4787 |
11.9448 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.9864 |
1.14 |
28.8869 |
15.4729 |
11.9501 |
125.29 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.13 |
1.13 |
61.4615 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.83 |
1.12 |
58.3023 |
15.3392 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.26 |
1.12 |
55.9382 |
14.7709 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
22.14 |
1.10 |
30.5996 |
18.3517 |
11.0336 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.70 |
1.09 |
30.5748 |
18.3638 |
12.7048 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.1740 |
1.09 |
49.4797 |
15.6094 |
23.7928 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.6440 |
1.08 |
49.4078 |
15.60 |
23.7829 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.9020 |
1.08 |
22.3286 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
427.1843 |
1.08 |
52.3492 |
16.0752 |
22.6934 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
427.1843 |
1.08 |
52.3492 |
16.0752 |
22.6934 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
108.7623 |
1.08 |
52.3516 |
16.0767 |
22.4543 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.34 |
1.08 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.34 |
1.08 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.9020 |
1.07 |
22.3286 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.6860 |
1.07 |
82.4028 |
37.4716 |
25.4427 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.3243 |
1.07 |
34.0646 |
18.8066 |
16.7290 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.3278 |
1.07 |
34.0534 |
18.8057 |
16.7327 |
189.69 |
0.75 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.8510 |
1.07 |
82.4095 |
37.4755 |
25.4390 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
69.1249 |
1.06 |
57.7146 |
28.1548 |
20.0028 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
132.2601 |
1.06 |
57.7145 |
28.1548 |
20.0027 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.3395 |
1.04 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.3395 |
1.04 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.6289 |
1.02 |
53.9951 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.6289 |
1.02 |
53.9951 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.6289 |
1.02 |
53.9951 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.0590 |
1.02 |
59.0788 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.89 |
1.02 |
46.8892 |
20.2739 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.0590 |
1.01 |
59.0788 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
36.6728 |
1.01 |
62.4786 |
35.0958 |
22.1623 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.0195 |
1.01 |
62.4837 |
34.9870 |
22.1032 |
2213.09 |
2.08 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.7427 |
1.01 |
48.5945 |
24.4422 |
19.6973 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.2961 |
1.01 |
48.5936 |
24.4416 |
19.6987 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.2961 |
1.01 |
48.5936 |
24.4415 |
19.6987 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.24 |
1.0 |
46.888 |
20.2669 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.5560 |
0.98 |
49.9774 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.5560 |
0.98 |
49.9774 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
140.11 |
0.98 |
44.1409 |
24.1324 |
19.4568 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.44 |
0.97 |
44.1723 |
24.1905 |
19.2613 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.1058 |
0.96 |
47.5263 |
11.2445 |
18.98 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.1061 |
0.95 |
47.5282 |
11.2449 |
18.9803 |
61.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.0910 |
0.93 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.0910 |
0.93 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.58 |
0.91 |
42.1533 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.58 |
0.91 |
42.1533 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.3785 |
0.90 |
62.0048 |
30.6589 |
21.4504 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
86.5427 |
0.90 |
62.1479 |
30.6987 |
21.6802 |
880.34 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.2990 |
0.89 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3030 |
0.89 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.5765 |
0.89 |
47.5963 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.5765 |
0.89 |
47.5963 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
289.21 |
0.88 |
75.8094 |
39.0208 |
26.3097 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.5870 |
0.88 |
75.8074 |
39.0197 |
25.9831 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
214.0185 |
0.87 |
73.84 |
29.0166 |
23.2126 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.3152 |
0.87 |
73.8404 |
29.0167 |
23.2125 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.42 |
0.85 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.70 |
0.85 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.70 |
0.85 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.0069 |
0.85 |
21.2832 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.0069 |
0.85 |
21.2832 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
97.3023 |
0.84 |
50.2901 |
20.0611 |
22.0404 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
55.2297 |
0.84 |
50.2907 |
20.0631 |
22.0438 |
550.96 |
2.56 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
173.29 |
0.84 |
67.3329 |
43.0568 |
27.7146 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.08 |
0.83 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.08 |
0.83 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.02 |
0.83 |
67.3294 |
43.0428 |
27.5628 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.98 |
0.83 |
68.539 |
32.6620 |
24.7721 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.8110 |
0.81 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.8024 |
0.81 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.8942 |
0.81 |
22.6299 |
16.4718 |
11.5416 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.8975 |
0.81 |
20.5428 |
14.0781 |
10.4388 |
289.55 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.5411 |
0.80 |
44.9746 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.5411 |
0.80 |
44.9746 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.62 |
0.80 |
68.4603 |
32.6725 |
24.7631 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
175.5861 |
0.79 |
72.694 |
36.3167 |
25.9421 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.2276 |
0.79 |
72.6935 |
36.2696 |
25.9233 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.9440 |
0.79 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.9440 |
0.79 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.0 |
0.79 |
35.8545 |
16.6719 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.42 |
0.78 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.0327 |
0.78 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.0347 |
0.78 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
223.6623 |
0.78 |
50.5589 |
14.06 |
20.9913 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
172.8596 |
0.78 |
50.559 |
14.06 |
20.9913 |
947.26 |
2.33 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.8290 |
0.77 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.8290 |
0.77 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.69 |
0.77 |
35.8442 |
16.6690 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.3030 |
0.75 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.3030 |
0.75 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.5230 |
0.75 |
33.3362 |
14.2023 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.5230 |
0.75 |
33.3362 |
14.2023 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
325.0236 |
0.74 |
80.2853 |
40.3820 |
26.9640 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
325.0236 |
0.74 |
80.2853 |
40.3820 |
26.9640 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
66.9687 |
0.74 |
80.2861 |
40.3824 |
26.6970 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.3040 |
0.73 |
49.8344 |
16.2565 |
25.3102 |
2352.32 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.4510 |
0.73 |
49.8419 |
16.2567 |
25.3115 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.79 |
0.71 |
53.379 |
19.7127 |
17.5826 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.0172 |
0.71 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.0171 |
0.71 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.81 |
0.71 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.46 |
0.70 |
50.0842 |
21.0947 |
19.5768 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
87.8760 |
0.70 |
50.0843 |
24.3902 |
21.7499 |
990.34 |
0.0 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.55 |
0.70 |
63.6044 |
26.5166 |
21.14 |
8.24 |
2.39 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.07 |
0.69 |
53.3228 |
19.6993 |
17.7541 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.46 |
0.69 |
63.5625 |
26.5044 |
21.1389 |
8.24 |
2.39 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.34 |
0.68 |
31.3181 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.35 |
0.68 |
31.4172 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.86 |
0.68 |
50.5915 |
26.2895 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.5870 |
0.67 |
57.0192 |
28.3605 |
18.1377 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.4384 |
0.67 |
70.6833 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.4114 |
0.67 |
70.7901 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.8520 |
0.67 |
57.1045 |
28.3847 |
18.1511 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
65.3777 |
0.67 |
31.694 |
23.5172 |
13.2445 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
525.6331 |
0.67 |
31.6942 |
23.5175 |
13.4701 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
525.6331 |
0.67 |
31.6942 |
23.5175 |
13.4701 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.10 |
0.67 |
51.5546 |
26.5582 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
61.5474 |
0.64 |
26.2475 |
16.5807 |
9.7876 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
158.1404 |
0.64 |
26.2474 |
16.5807 |
9.7878 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
118.96 |
0.64 |
49.5976 |
19.2045 |
18.1863 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.43 |
0.64 |
49.6094 |
19.2072 |
18.2002 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
118.98 |
0.63 |
49.6039 |
19.2056 |
18.1857 |
165.61 |
2.35 |
500.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.2750 |
0.63 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.2750 |
0.63 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.81 |
0.63 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.1950 |
0.60 |
56.335 |
35.8408 |
22.2092 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.2610 |
0.60 |
56.3353 |
35.8401 |
24.6688 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.5162 |
0.58 |
39.0078 |
16.8024 |
22.0532 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.5162 |
0.58 |
39.0078 |
16.8024 |
22.0532 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.5162 |
0.58 |
39.0078 |
16.8024 |
22.0532 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.1580 |
0.58 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.1560 |
0.57 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
104.4958 |
0.56 |
29.5888 |
16.8343 |
21.0032 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
173.5278 |
0.56 |
29.5884 |
16.8316 |
20.9768 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.1190 |
0.56 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
148.6471 |
0.55 |
33.4433 |
18.2252 |
18.2596 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
364.7126 |
0.55 |
33.4421 |
18.2708 |
18.2979 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.89 |
0.55 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.6757 |
0.53 |
62.3951 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.6757 |
0.53 |
62.3951 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
91.35 |
0.53 |
13.4803 |
18.4726 |
13.1758 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.48 |
0.53 |
64.873 |
32.7924 |
26.6965 |
255.83 |
2.43 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
454.76 |
0.53 |
13.4751 |
18.4727 |
13.1760 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.30 |
0.52 |
43.1759 |
25.3155 |
17.8912 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.0720 |
0.52 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.2716 |
0.52 |
42.505 |
21.9040 |
17.6890 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.2716 |
0.52 |
42.5052 |
21.9041 |
17.6890 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.2494 |
0.52 |
42.5047 |
21.7949 |
17.6287 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.07 |
0.52 |
64.7734 |
32.7692 |
26.7093 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.1995 |
0.51 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.1497 |
0.51 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
50.95 |
0.51 |
64.8334 |
32.7889 |
26.8383 |
255.83 |
2.43 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.07 |
0.50 |
36.55 |
15.1964 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.07 |
0.50 |
36.55 |
15.1964 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.9481 |
0.50 |
32.4568 |
12.4396 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.9481 |
0.50 |
32.4568 |
12.4396 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.9481 |
0.50 |
32.4568 |
12.4396 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.74 |
0.49 |
43.1089 |
25.2980 |
17.8813 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.86 |
0.48 |
41.4469 |
17.4339 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.70 |
0.48 |
43.9765 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.70 |
0.48 |
43.9765 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.35 |
0.47 |
36.1828 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.35 |
0.47 |
36.1828 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.6485 |
0.46 |
27.1766 |
16.4874 |
14.0180 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.7880 |
0.46 |
27.1656 |
16.4586 |
14.0119 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.7880 |
0.46 |
27.1657 |
16.4585 |
14.0118 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.31 |
0.46 |
39.8174 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.31 |
0.46 |
39.8174 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.61 |
0.45 |
41.4273 |
17.4356 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
169.75 |
0.45 |
34.7608 |
15.8805 |
23.1091 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.6606 |
0.45 |
51.5543 |
31.8449 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.5052 |
0.45 |
51.5256 |
31.6893 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.47 |
0.44 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.47 |
0.44 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.79 |
0.44 |
34.706 |
15.8659 |
23.0949 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.7110 |
0.42 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.7110 |
0.42 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
97.70 |
0.41 |
40.3736 |
21.8297 |
20.2729 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.60 |
0.41 |
40.358 |
21.8178 |
20.0995 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.33 |
0.40 |
35.3538 |
20.4686 |
18.0261 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.31 |
0.39 |
36.1324 |
16.0942 |
22.8086 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
189.11 |
0.39 |
35.3396 |
20.4673 |
18.2331 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
152.49 |
0.38 |
36.1567 |
16.0885 |
22.9994 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
57.31 |
0.37 |
74.6724 |
36.4873 |
27.7549 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.5960 |
0.37 |
40.4116 |
21.2487 |
15.0990 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.5622 |
0.37 |
40.4142 |
21.2766 |
15.1146 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.25 |
0.37 |
74.5989 |
36.4843 |
27.7334 |
960.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.6745 |
0.35 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.6745 |
0.35 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.53 |
0.35 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.53 |
0.35 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.0518 |
0.34 |
31.4392 |
16.6585 |
14.9001 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
211.2009 |
0.34 |
31.4414 |
16.6580 |
14.8993 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.6184 |
0.34 |
44.912 |
21.6091 |
23.7690 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.6184 |
0.34 |
44.9119 |
21.6092 |
23.7690 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.1286 |
0.34 |
44.9109 |
21.6338 |
23.8108 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.4343 |
0.33 |
37.8355 |
20.7731 |
14.8818 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.7720 |
0.33 |
37.924 |
20.7984 |
15.1213 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
82.0450 |
0.33 |
40.2239 |
23.2602 |
18.9136 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.8990 |
0.33 |
40.2037 |
23.2604 |
18.6712 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.1695 |
0.33 |
61.3648 |
17.7770 |
22.1970 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
460.1724 |
0.32 |
61.3646 |
17.7771 |
22.1887 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.2374 |
0.31 |
26.101 |
15.0126 |
14.0656 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.2374 |
0.31 |
35.776 |
23.5407 |
20.9704 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.7382 |
0.31 |
35.5931 |
23.4851 |
21.1785 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.4590 |
0.31 |
37.9053 |
20.4333 |
19.6582 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.6742 |
0.31 |
37.9028 |
20.4306 |
19.6506 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.3393 |
0.29 |
81.1667 |
41.0632 |
35.8976 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.4293 |
0.29 |
81.1397 |
41.0282 |
35.8656 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.56 |
0.28 |
52.0649 |
32.5001 |
21.5003 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.2964 |
0.28 |
37.735 |
26.9660 |
19.2792 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
284.5120 |
0.28 |
37.7337 |
26.9785 |
19.2783 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.21 |
0.27 |
52.0382 |
32.4552 |
22.7282 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.55 |
0.24 |
35.7295 |
19.2004 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.95 |
0.22 |
35.7921 |
19.2113 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
344.4065 |
0.22 |
53.9115 |
17.7696 |
23.1257 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
216.9569 |
0.22 |
53.912 |
17.7695 |
23.1281 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.69 |
0.20 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.69 |
0.20 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.9294 |
0.19 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.9317 |
0.19 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.4260 |
0.18 |
24.1026 |
12.1488 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.3330 |
0.18 |
24.0965 |
12.1465 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.3455 |
0.16 |
37.8419 |
18.9240 |
15.5757 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.8746 |
0.16 |
37.8419 |
18.9240 |
15.5759 |
584.12 |
2.48 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.8389 |
0.16 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.8401 |
0.16 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.2130 |
0.14 |
33.7213 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.2130 |
0.14 |
33.7213 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.95 |
0.13 |
29.6618 |
13.6661 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.95 |
0.13 |
29.6618 |
13.6661 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.05 |
0.13 |
30.5351 |
12.1058 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
110.06 |
0.12 |
23.3165 |
16.7391 |
11.1109 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.3879 |
0.12 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.3879 |
0.12 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.4222 |
0.12 |
40.3115 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.4222 |
0.12 |
40.3115 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.4222 |
0.12 |
40.3115 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.5350 |
0.10 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.5350 |
0.10 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.31 |
0.10 |
30.5142 |
12.1369 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.92 |
0.10 |
23.2964 |
16.7767 |
10.9084 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.5251 |
0.09 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.5251 |
0.09 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9820 |
0.08 |
28.8536 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9820 |
0.08 |
28.8536 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4599 |
0.06 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4631 |
0.06 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.39 |
0.05 |
34.7464 |
19.3688 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.92 |
0.05 |
48.8997 |
29.4097 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
177.1677 |
0.05 |
41.6709 |
26.4431 |
22.2919 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.3781 |
0.05 |
41.6743 |
26.4489 |
22.0837 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
177.1677 |
0.05 |
41.6709 |
26.4431 |
22.2919 |
731.16 |
2.34 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
356.1468 |
0.05 |
33.8797 |
16.1990 |
13.1450 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
183.6238 |
0.05 |
33.8796 |
16.1989 |
13.0625 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.6650 |
0.04 |
45.6253 |
19.0287 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.51 |
0.03 |
48.8693 |
29.3958 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.2940 |
0.03 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.2950 |
0.03 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.6760 |
0.03 |
45.6877 |
19.0457 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.75 |
0.0 |
34.7367 |
19.3635 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.9380 |
-0.04 |
4.7583 |
2.0565 |
8.3248 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.5449 |
-0.04 |
4.7579 |
2.0559 |
7.8338 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1202.15 |
-0.04 |
36.0179 |
10.7830 |
9.3174 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
207.62 |
-0.04 |
36.016 |
10.7827 |
9.1375 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.5492 |
-0.08 |
31.4322 |
16.1189 |
13.7453 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
34.0176 |
-0.08 |
31.4299 |
16.1178 |
13.7407 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.9033 |
-0.11 |
46.7306 |
16.8032 |
21.9851 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.9044 |
-0.11 |
46.7302 |
16.8042 |
21.9860 |
897.42 |
2.29 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.23 |
-0.19 |
29.6885 |
14.2923 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
56.93 |
-0.26 |
17.8608 |
9.0216 |
15.3590 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
56.93 |
-0.26 |
17.8608 |
9.0216 |
15.3590 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.7928 |
-0.37 |
18.8456 |
13.9479 |
15.1520 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
339.7570 |
-0.37 |
18.8457 |
13.9480 |
15.1520 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.6147 |
-0.51 |
2.9412 |
-7.7903 |
2.5027 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.0906 |
-0.51 |
2.9432 |
-7.7903 |
2.5026 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
29.8442 |
-1.22 |
34.4757 |
6.1984 |
13.9882 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
29.8442 |
-1.22 |
34.4757 |
6.1984 |
13.9882 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.4536 |
-1.89 |
13.2578 |
1.0802 |
6.4034 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.4536 |
-1.89 |
13.2578 |
1.0802 |
6.4034 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.4536 |
-1.89 |
13.2578 |
1.0802 |
6.4034 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
9.9660 |
-2.52 |
35.4223 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
9.9660 |
-2.52 |
35.4223 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
9.9660 |
-2.52 |
35.4223 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|