Nippon India Taiwan Equity Fund (G)
|
10.2353 |
2.70 |
38.3635 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.2353 |
2.70 |
38.3635 |
|
|
453.89 |
2.44 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.0222 |
1.48 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.0309 |
1.48 |
|
|
|
549.38 |
2.37 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.2807 |
1.46 |
36.2057 |
6.6616 |
14.1065 |
699.23 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.2807 |
1.46 |
36.2057 |
6.6616 |
14.1065 |
699.23 |
2.40 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.2191 |
1.26 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.2192 |
1.26 |
|
|
|
1110.55 |
2.16 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.6864 |
1.02 |
77.4726 |
29.6212 |
23.5929 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
216.2060 |
1.02 |
77.4725 |
29.6212 |
23.5929 |
2950.35 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.6706 |
0.99 |
71.4478 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.6433 |
0.99 |
71.5545 |
|
|
1895.97 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
140.11 |
0.98 |
45.1767 |
24.5367 |
19.8290 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.44 |
0.97 |
45.1592 |
24.5912 |
19.6322 |
1273.61 |
2.27 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.9204 |
0.95 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.9220 |
0.95 |
|
|
|
0.0 |
2.38 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.0399 |
0.93 |
|
|
|
330.24 |
2.3990 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.0422 |
0.93 |
|
|
|
330.24 |
2.39 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.1878 |
0.88 |
97.4286 |
43.8754 |
25.0098 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.1907 |
0.88 |
97.4245 |
43.8725 |
25.0090 |
1875.84 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
15.42 |
0.85 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.6005 |
0.84 |
14.7472 |
1.2768 |
6.4806 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.6005 |
0.84 |
14.7472 |
1.2766 |
6.4806 |
315.41 |
2.47 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.6005 |
0.84 |
14.7472 |
1.2768 |
6.4806 |
315.41 |
2.47 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.42 |
0.78 |
|
|
|
4453.07 |
1.88 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
463.7736 |
0.78 |
63.671 |
18.0604 |
22.4442 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
47.5386 |
0.78 |
63.6713 |
18.0603 |
22.4526 |
1376.60 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
41.8405 |
0.78 |
39.9704 |
16.9406 |
22.0241 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
41.8405 |
0.78 |
39.9704 |
16.9406 |
22.0241 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
41.8405 |
0.78 |
39.9704 |
16.9406 |
22.0241 |
9710.96 |
0.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.2578 |
0.76 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.3079 |
0.76 |
|
|
|
1356.67 |
2.12 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.3040 |
0.73 |
51.8176 |
16.5393 |
25.5364 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.2996 |
0.73 |
78.6105 |
38.6313 |
24.8493 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
129.7244 |
0.73 |
78.6087 |
38.6304 |
24.8503 |
2191.11 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
32.4510 |
0.73 |
51.8175 |
16.5387 |
25.5371 |
2352.32 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.90 |
0.70 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.90 |
0.70 |
|
|
|
1186.56 |
2.07 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.46 |
0.70 |
51.3154 |
21.3769 |
19.8575 |
990.34 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
87.8760 |
0.70 |
51.3147 |
24.6798 |
22.0353 |
990.34 |
0.0 |
100.0 |
INVEST
|
360 ONE Quant Fund (G)
|
16.7907 |
0.69 |
62.9975 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
16.7907 |
0.69 |
62.9975 |
|
|
143.90 |
1.58 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.1733 |
0.68 |
4.1768 |
-7.7899 |
2.7233 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.7898 |
0.68 |
4.1751 |
-7.7898 |
2.7234 |
232.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.34 |
0.68 |
32.2101 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
13.35 |
0.68 |
32.3092 |
|
|
1642.15 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.86 |
0.68 |
51.5 |
26.5735 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
21.10 |
0.67 |
52.4566 |
26.8393 |
|
7788.69 |
1.72 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
149.6030 |
0.64 |
33.4754 |
18.2370 |
18.3257 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
367.0579 |
0.64 |
33.474 |
18.2825 |
18.3641 |
2370.48 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
64.85 |
0.61 |
63.804 |
26.0764 |
21.2655 |
8.24 |
2.39 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
60.91 |
0.59 |
63.8246 |
26.0819 |
21.2629 |
8.24 |
2.39 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
104.4958 |
0.56 |
30.1628 |
17.0526 |
21.2267 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
173.5278 |
0.56 |
30.1621 |
17.05 |
21.2001 |
3668.14 |
1.93 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.7460 |
0.54 |
75.9351 |
38.79 |
25.9264 |
3363.58 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
290.7640 |
0.54 |
75.9338 |
38.7892 |
26.2518 |
3363.58 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.18 |
0.54 |
62.6618 |
32.3122 |
22.6654 |
985.75 |
2.30 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
91.35 |
0.53 |
13.7667 |
18.6808 |
13.3826 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
454.76 |
0.53 |
13.7583 |
18.6801 |
13.3834 |
1453.32 |
2.20 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
40.5484 |
0.52 |
81.7303 |
40.8752 |
35.7913 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
40.6388 |
0.52 |
81.7031 |
40.8398 |
35.7595 |
2498.18 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
89.44 |
0.52 |
62.6182 |
32.2926 |
22.8682 |
985.75 |
2.30 |
1000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
16.07 |
0.50 |
36.766 |
15.3882 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
16.07 |
0.50 |
36.766 |
15.3882 |
|
1202.39 |
2.25 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
25.1751 |
0.49 |
54.4058 |
16.8801 |
22.1585 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
25.1751 |
0.49 |
54.4058 |
16.8801 |
22.1585 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
25.1751 |
0.49 |
54.4058 |
16.8801 |
22.1585 |
878.70 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.5540 |
0.49 |
56.6727 |
35.6959 |
24.7462 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.4290 |
0.49 |
56.6725 |
35.6965 |
22.2849 |
1608.26 |
2.06 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.6570 |
0.48 |
51.4138 |
31.7098 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.8131 |
0.48 |
51.4426 |
31.8656 |
|
237.60 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
18.86 |
0.48 |
42.1251 |
17.6213 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
13.9052 |
0.48 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
13.9064 |
0.48 |
|
|
|
264.51 |
2.38 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.1570 |
0.47 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.1570 |
0.47 |
|
|
|
618.21 |
1.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.4994 |
0.46 |
49.5223 |
25.5854 |
19.4776 |
764.45 |
2.40 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
36.9672 |
0.46 |
49.5213 |
25.5916 |
19.6307 |
764.45 |
2.40 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
119.52 |
0.45 |
49.8495 |
19.1430 |
18.2928 |
165.61 |
2.35 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
119.50 |
0.45 |
49.8433 |
19.1420 |
18.2934 |
165.61 |
2.35 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
57.57 |
0.45 |
73.4559 |
36.4316 |
27.8251 |
960.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
15.61 |
0.45 |
42.064 |
17.6116 |
|
1406.52 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
169.75 |
0.45 |
35.3344 |
16.0540 |
23.2444 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.79 |
0.45 |
49.8331 |
19.1427 |
18.3058 |
165.61 |
2.35 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.79 |
0.44 |
35.2737 |
16.0360 |
23.2340 |
11977.27 |
1.77 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
109.2389 |
0.44 |
53.1258 |
16.6015 |
22.4338 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
429.0559 |
0.44 |
53.1233 |
16.60 |
22.6728 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
429.0559 |
0.44 |
53.1233 |
16.60 |
22.6728 |
7125.28 |
1.83 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
41.43 |
0.44 |
73.3906 |
36.4321 |
27.8108 |
960.67 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
11.58 |
0.43 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
11.58 |
0.43 |
|
|
|
600.98 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
28.17 |
0.43 |
97.1922 |
46.0188 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
12.5786 |
0.43 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
12.5786 |
0.43 |
|
|
|
1172.77 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
21.28 |
0.42 |
59.7617 |
18.2539 |
24.4740 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
12.5220 |
0.42 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
12.5220 |
0.42 |
|
|
|
800.65 |
2.35 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
34.15 |
0.41 |
97.1709 |
46.0141 |
|
3403.63 |
1.89 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
43.31 |
0.39 |
36.6289 |
16.2465 |
22.9983 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
30.78 |
0.39 |
59.8131 |
18.2608 |
24.4762 |
3772.32 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
152.49 |
0.38 |
36.6275 |
16.2360 |
23.1846 |
4563.30 |
1.89 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
224.4616 |
0.36 |
51.479 |
14.5003 |
21.0162 |
947.26 |
2.33 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
173.4773 |
0.36 |
51.4791 |
14.5003 |
21.0163 |
947.26 |
2.33 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
21.7170 |
0.34 |
50.2461 |
15.8506 |
23.7741 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
31.2790 |
0.34 |
50.3148 |
15.8597 |
23.7838 |
2235.15 |
0.0 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
66.0518 |
0.34 |
31.672 |
16.7889 |
15.0862 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
211.2009 |
0.34 |
31.6743 |
16.7884 |
15.0855 |
5525.30 |
1.94 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.4117 |
0.32 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.4118 |
0.32 |
|
|
|
733.78 |
2.28 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
11.1930 |
0.31 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
11.1910 |
0.31 |
|
|
|
508.35 |
2.38 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.1020 |
0.30 |
|
|
|
108.61 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
44.73 |
0.29 |
39.8886 |
21.5881 |
20.0534 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.7287 |
0.29 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.9728 |
0.29 |
47.6667 |
16.7303 |
21.9893 |
897.42 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.9739 |
0.29 |
47.6662 |
16.7313 |
21.9902 |
897.42 |
2.29 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.73 |
0.29 |
|
|
|
248.31 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
97.98 |
0.29 |
39.8915 |
21.6093 |
20.2181 |
1411.14 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
15.73 |
0.25 |
35.6034 |
16.4545 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
325.8192 |
0.24 |
79.8124 |
40.0395 |
27.0583 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
325.8192 |
0.24 |
79.8124 |
40.0395 |
27.0583 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
67.1326 |
0.24 |
79.8127 |
40.0399 |
26.7911 |
4528.93 |
1.93 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.3260 |
0.24 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.55 |
0.24 |
35.6877 |
19.2939 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.1622 |
0.23 |
48.0527 |
11.4799 |
18.9651 |
61.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.1619 |
0.23 |
48.0509 |
11.4795 |
18.9648 |
61.69 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
11.3010 |
0.23 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
11.3010 |
0.23 |
|
|
|
962.78 |
2.27 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.3290 |
0.23 |
|
|
|
284.18 |
2.37 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.95 |
0.22 |
35.7207 |
19.2999 |
|
1588.67 |
2.14 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
344.4065 |
0.22 |
54.4961 |
17.8563 |
23.1901 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
216.9569 |
0.22 |
54.4966 |
17.8562 |
23.1925 |
2626.34 |
2.01 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
51.06 |
0.22 |
64.3915 |
32.4596 |
26.9586 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.55 |
0.22 |
64.4773 |
32.4541 |
26.8228 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
14.03 |
0.21 |
35.5586 |
16.4417 |
|
537.55 |
0.0 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
25.7310 |
0.21 |
46.2487 |
18.7392 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.14 |
0.21 |
64.385 |
32.4579 |
26.8354 |
255.83 |
2.43 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
16.5910 |
0.21 |
49.9142 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
16.5910 |
0.21 |
49.9142 |
|
|
1812.52 |
2.03 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
25.7190 |
0.21 |
46.1805 |
18.7208 |
|
2250.46 |
1.90 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
9.69 |
0.20 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
9.69 |
0.20 |
|
|
|
440.47 |
2.36 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
9.73 |
0.20 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
9.73 |
0.20 |
|
|
|
303.02 |
2.42 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
41.2959 |
0.19 |
72.8281 |
35.2335 |
23.6224 |
225.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
41.2938 |
0.19 |
72.8273 |
35.2336 |
23.6225 |
225.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
10.72 |
0.19 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
10.72 |
0.19 |
|
|
|
1123.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
18.9770 |
0.17 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
18.9770 |
0.17 |
|
|
|
2248.41 |
2.04 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
29.07 |
0.17 |
67.0862 |
42.6128 |
27.5453 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4774 |
0.17 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4806 |
0.17 |
|
|
|
238.10 |
2.39 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
12.91 |
0.16 |
|
|
|
745.73 |
2.30 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
13.5974 |
0.15 |
48.144 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
13.5974 |
0.15 |
48.144 |
|
|
160.39 |
2.34 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
13.85 |
0.15 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
13.85 |
0.15 |
|
|
|
834.35 |
2.32 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
173.54 |
0.14 |
67.0742 |
42.6054 |
27.6964 |
5186.46 |
1.85 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
97.4332 |
0.13 |
50.7607 |
19.8481 |
21.9039 |
550.96 |
2.56 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
55.3040 |
0.13 |
50.7612 |
19.8501 |
21.9072 |
550.96 |
2.56 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.05 |
0.13 |
30.6048 |
12.1555 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.4378 |
0.11 |
39.8524 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.4378 |
0.11 |
39.8524 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.4378 |
0.11 |
39.8524 |
|
|
526.11 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
19.31 |
0.10 |
30.6495 |
12.1757 |
|
1371.79 |
2.23 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.92 |
0.10 |
83.4254 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.92 |
0.10 |
83.4254 |
|
|
2405.78 |
2.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
13.9615 |
0.10 |
32.0674 |
12.0610 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
13.9615 |
0.10 |
32.0674 |
12.0610 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
13.9615 |
0.10 |
32.0674 |
12.0610 |
|
55.90 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
42.98 |
0.09 |
87.4402 |
40.0694 |
27.3599 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.4128 |
0.09 |
41.5925 |
26.1541 |
22.1774 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
177.3320 |
0.09 |
41.5892 |
26.1482 |
22.3857 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
177.3320 |
0.09 |
41.5892 |
26.1482 |
22.3857 |
731.16 |
2.34 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
58.99 |
0.08 |
87.4484 |
40.0604 |
27.6427 |
858.92 |
0.0 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.6465 |
0.07 |
44.9311 |
21.1170 |
23.6269 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.6465 |
0.07 |
44.9308 |
21.1169 |
23.6268 |
520.15 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.1593 |
0.07 |
44.9297 |
21.1412 |
23.6670 |
520.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.59 |
0.06 |
41.3418 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.59 |
0.06 |
41.3418 |
|
|
1043.58 |
2.20 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.64 |
0.06 |
53.4794 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.64 |
0.06 |
53.4794 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.64 |
0.06 |
53.4794 |
|
|
2049.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.14 |
0.06 |
60.757 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.14 |
0.06 |
60.757 |
|
|
2724.57 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
19.84 |
0.05 |
58.3819 |
15.6257 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.52 |
0.05 |
83.5685 |
41.6094 |
21.3462 |
1663.37 |
2.17 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.0910 |
0.05 |
83.5825 |
41.6109 |
21.3460 |
1663.37 |
2.17 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
284.6436 |
0.05 |
37.4708 |
26.6040 |
19.3501 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
171.3756 |
0.05 |
37.4721 |
26.5915 |
19.3510 |
2026.18 |
2.09 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
57.93 |
0.03 |
62.7667 |
34.6431 |
24.8370 |
531.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
136.24 |
0.03 |
62.6941 |
34.6634 |
24.9961 |
531.79 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
183.6692 |
0.02 |
32.9937 |
15.8885 |
13.0870 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
356.2348 |
0.02 |
32.9937 |
15.8885 |
13.1695 |
2767.03 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
10.6537 |
0.02 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
10.6537 |
0.02 |
|
|
|
981.95 |
2.14 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
29.07 |
0.0 |
52.6786 |
19.3483 |
17.7358 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.79 |
0.0 |
52.7184 |
19.3606 |
17.5826 |
872.99 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
26.26 |
0.0 |
55.9382 |
15.0364 |
|
699.55 |
2.37 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
111.7151 |
-0.01 |
61.3951 |
29.2453 |
20.3030 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
242.2746 |
-0.01 |
61.3951 |
29.2453 |
20.3030 |
3107.87 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
31.9380 |
-0.04 |
4.8034 |
2.0419 |
8.2454 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.5449 |
-0.04 |
4.803 |
2.0413 |
7.7546 |
202.18 |
2.53 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1202.15 |
-0.04 |
36.0021 |
10.7670 |
9.3560 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
207.62 |
-0.04 |
36.0016 |
10.7667 |
9.1759 |
3491.79 |
2.02 |
1000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
21.22 |
-0.05 |
29.2326 |
13.9812 |
|
80.08 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
21.23 |
-0.05 |
46.5148 |
19.6629 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.88 |
-0.05 |
46.4704 |
19.6676 |
|
700.03 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
14.74 |
-0.07 |
34.4215 |
18.8864 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
69.0720 |
-0.08 |
56.9699 |
27.6114 |
19.8516 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
132.1588 |
-0.08 |
56.9699 |
27.6114 |
19.8515 |
2085.09 |
2.22 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.07 |
-0.08 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.07 |
-0.08 |
|
|
|
4360.55 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
27.6512 |
-0.08 |
37.2438 |
19.9996 |
19.5228 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.4419 |
-0.08 |
37.2455 |
20.0027 |
19.5303 |
1232.39 |
2.14 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.0450 |
-0.09 |
58.3128 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.0450 |
-0.09 |
58.3128 |
|
|
436.15 |
2.39 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
19.37 |
-0.10 |
34.4205 |
18.8776 |
|
74.54 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.5451 |
-0.10 |
39.5267 |
20.7494 |
15.1795 |
159.07 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
20.5747 |
-0.10 |
39.5235 |
20.7217 |
15.1641 |
159.07 |
2.38 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.8340 |
-0.11 |
56.2602 |
27.8151 |
17.8880 |
1355.03 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.5630 |
-0.11 |
56.1744 |
27.7892 |
17.8737 |
1355.03 |
2.19 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
86.4463 |
-0.11 |
60.8638 |
29.9179 |
21.5442 |
880.34 |
2.39 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.3146 |
-0.11 |
60.7219 |
29.8781 |
21.3147 |
880.34 |
2.39 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.5008 |
-0.11 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.5007 |
-0.11 |
|
|
|
7454.13 |
1.74 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
12.52 |
-0.12 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
12.52 |
-0.12 |
|
|
|
626.82 |
2.42 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
38.2020 |
-0.12 |
41.9964 |
21.4776 |
17.6219 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
35.2278 |
-0.12 |
41.9961 |
21.5866 |
17.6821 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
35.2278 |
-0.12 |
41.996 |
21.5865 |
17.6821 |
1895.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
83.6643 |
-0.13 |
37.1159 |
20.2423 |
15.0797 |
1365.69 |
2.22 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
27.3990 |
-0.13 |
37.0276 |
20.2172 |
14.8403 |
1365.69 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
22.71 |
-0.13 |
42.6508 |
24.7058 |
17.9211 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
14.68 |
-0.14 |
43.3594 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
14.68 |
-0.14 |
43.3594 |
|
|
2645.19 |
1.95 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.6599 |
-0.14 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.6599 |
-0.14 |
|
|
|
620.27 |
2.37 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
21.2065 |
-0.15 |
35.7959 |
22.8379 |
20.9622 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
28.6964 |
-0.15 |
35.6124 |
22.7827 |
21.1705 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
21.2065 |
-0.15 |
26.1196 |
14.3582 |
14.0578 |
3284.11 |
1.89 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
12.2770 |
-0.15 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
12.2760 |
-0.15 |
|
|
|
748.74 |
2.30 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
175.3153 |
-0.15 |
71.5035 |
35.8040 |
25.8286 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.0993 |
-0.15 |
71.5029 |
35.7571 |
25.8097 |
1885.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.57 |
-0.16 |
67.658 |
32.1809 |
24.6284 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.27 |
-0.17 |
42.6039 |
24.7060 |
17.9212 |
2283.14 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
21.94 |
-0.18 |
67.6475 |
32.1631 |
24.6315 |
3373.45 |
1.90 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
35.5832 |
-0.18 |
26.6085 |
15.8057 |
13.7137 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
32.7279 |
-0.18 |
26.5977 |
15.7768 |
13.7076 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
32.7279 |
-0.18 |
26.5977 |
15.7767 |
13.7076 |
1943.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.8530 |
-0.18 |
39.3958 |
22.9759 |
18.6524 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
81.8930 |
-0.19 |
39.4184 |
22.9758 |
18.8936 |
3182.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.5136 |
-0.19 |
44.2116 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.5136 |
-0.19 |
44.2116 |
|
|
423.46 |
2.46 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.5960 |
-0.19 |
81.3992 |
37.0030 |
25.3111 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.7740 |
-0.19 |
81.401 |
37.0093 |
25.3019 |
1043.20 |
2.23 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.32 |
-0.19 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.32 |
-0.19 |
|
|
|
421.17 |
0.0 |
1000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
63.1687 |
-0.20 |
47.607 |
24.0050 |
19.4632 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
63.1687 |
-0.20 |
47.607 |
24.0050 |
19.4632 |
59.33 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
33.6747 |
-0.20 |
47.6081 |
24.0056 |
19.4618 |
59.33 |
0.98 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.9550 |
-0.21 |
27.7361 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.9550 |
-0.21 |
27.7361 |
|
|
556.37 |
2.43 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
56.93 |
-0.26 |
20.334 |
8.9261 |
15.2653 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
56.93 |
-0.26 |
20.334 |
8.9261 |
15.2653 |
3192.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
30.13 |
-0.26 |
51.1033 |
31.9670 |
22.5054 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.4810 |
-0.27 |
32.6223 |
13.8702 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.48 |
-0.28 |
32.6137 |
13.8678 |
|
984.25 |
2.19 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.50 |
-0.28 |
51.0614 |
31.9865 |
21.2765 |
17992.31 |
1.66 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
12.3533 |
-0.28 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
12.3533 |
-0.28 |
|
|
|
1354.69 |
2.16 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.8404 |
-0.28 |
21.7977 |
15.7771 |
11.2204 |
289.55 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.8437 |
-0.28 |
19.8084 |
13.4959 |
10.1713 |
289.55 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.2672 |
-0.30 |
69.3583 |
36.0193 |
25.5859 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.5138 |
-0.30 |
69.3571 |
36.0183 |
25.5849 |
2432.22 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.20 |
-0.32 |
34.4108 |
19.9502 |
17.8815 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
188.50 |
-0.32 |
34.4124 |
19.9471 |
18.0962 |
4796.85 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.26 |
-0.33 |
38.7273 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.26 |
-0.33 |
38.7273 |
|
|
2479.15 |
2.03 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
103.7928 |
-0.37 |
18.3705 |
13.8058 |
15.1108 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
339.7570 |
-0.37 |
18.3706 |
13.8059 |
15.1109 |
6276.0 |
1.89 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
13.2970 |
-0.40 |
35.573 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
13.2970 |
-0.40 |
35.573 |
|
|
2373.33 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
14.89 |
-0.40 |
28.6949 |
13.2549 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
14.89 |
-0.40 |
28.6949 |
13.2549 |
|
676.73 |
2.43 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
114.13 |
-0.42 |
38.7768 |
20.0227 |
15.0214 |
743.52 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
12.9524 |
-0.42 |
20.4572 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
12.9524 |
-0.42 |
20.4572 |
|
|
258.30 |
2.34 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
58.20 |
-0.43 |
38.7696 |
20.0244 |
15.0204 |
743.52 |
0.0 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.1550 |
-0.44 |
32.7045 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.1550 |
-0.44 |
32.7045 |
|
|
2938.19 |
1.96 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
19.2480 |
-0.44 |
23.3925 |
11.7055 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.3490 |
-0.44 |
23.3954 |
11.7068 |
|
1212.50 |
0.0 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
30.4115 |
-0.45 |
30.6352 |
15.4823 |
13.3789 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
33.8642 |
-0.45 |
30.6333 |
15.4810 |
13.3742 |
5056.05 |
1.87 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
17.1110 |
-0.46 |
26.645 |
16.6214 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
42.91 |
-0.46 |
24.4129 |
16.5547 |
13.3426 |
10.31 |
2.47 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
17.1320 |
-0.46 |
26.6504 |
16.6799 |
|
1593.76 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
47.93 |
-0.48 |
24.3966 |
16.5424 |
13.3193 |
10.31 |
2.47 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
14.4150 |
-0.52 |
25.8842 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
13.6460 |
-0.52 |
25.9375 |
|
|
3178.36 |
1.93 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.0640 |
-0.54 |
|
|
|
138.85 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
10.2460 |
-0.55 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
10.2460 |
-0.55 |
|
|
|
556.07 |
0.0 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
51.5817 |
-0.56 |
36.6276 |
18.3588 |
15.5288 |
584.12 |
2.48 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
45.0895 |
-0.56 |
36.628 |
18.3587 |
15.5286 |
584.12 |
2.48 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.69 |
-0.58 |
47.7112 |
28.3757 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
12.8260 |
-0.59 |
21.2746 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.33 |
-0.59 |
47.6598 |
28.3558 |
|
2091.51 |
2.07 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
12.8250 |
-0.60 |
21.2651 |
|
|
820.35 |
2.26 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.9335 |
-0.62 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.9355 |
-0.62 |
|
|
|
449.78 |
2.38 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.1889 |
-0.62 |
32.585 |
18.3111 |
16.4679 |
189.69 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.1854 |
-0.62 |
32.5958 |
18.3119 |
16.4640 |
189.69 |
0.75 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
103.4964 |
-0.64 |
37.5499 |
22.4343 |
18.5422 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.8077 |
-0.65 |
37.6844 |
22.4615 |
18.3768 |
1171.30 |
2.17 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.3195 |
-0.65 |
35.8093 |
20.6939 |
16.8720 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
90.6712 |
-0.65 |
35.6634 |
20.6501 |
17.0375 |
1171.30 |
2.17 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
64.9357 |
-0.68 |
30.1399 |
22.5453 |
12.7695 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
522.0789 |
-0.68 |
30.1399 |
22.5455 |
12.9941 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
522.0789 |
-0.68 |
30.1399 |
22.5455 |
12.9941 |
5307.29 |
1.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
39.7135 |
-0.68 |
27.667 |
14.7257 |
11.5042 |
125.29 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
19.5433 |
-0.68 |
27.6673 |
14.7225 |
11.5047 |
125.29 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.68 |
-0.78 |
21.8893 |
15.7822 |
10.4675 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
109.20 |
-0.78 |
21.9158 |
15.7413 |
10.6723 |
7489.91 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
52.28 |
-0.80 |
29.214 |
17.3390 |
12.2701 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.96 |
-0.81 |
29.1838 |
17.3337 |
10.6046 |
2989.64 |
1.99 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.2532 |
-0.83 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.2532 |
-0.83 |
|
|
|
33.18 |
|
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
60.9681 |
-0.94 |
24.8302 |
15.5216 |
9.2749 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
156.6518 |
-0.94 |
24.8302 |
15.5216 |
9.2750 |
1031.88 |
2.26 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
156.6518 |
-0.94 |
24.8302 |
15.5216 |
9.2750 |
1031.88 |
2.26 |
5000.0 |
INVEST
|