Nippon India Taiwan Equity Fund (IDCW)
|
11.4481 |
3.87 |
7.8463 |
8.5008 |
|
367.04 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.4481 |
3.87 |
7.8463 |
8.5004 |
|
367.04 |
2.44 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
82.9870 |
1.92 |
2.5583 |
14.2934 |
21.9970 |
1212.05 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
28.7650 |
1.92 |
2.558 |
11.2646 |
19.8192 |
1212.05 |
0.0 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.4610 |
1.74 |
35.3589 |
|
|
1577.12 |
2.14 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.4610 |
1.74 |
35.3589 |
|
|
1577.12 |
2.14 |
100.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
277.9603 |
1.67 |
28.0934 |
20.1638 |
25.8748 |
1235.91 |
2.23 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
214.8243 |
1.67 |
28.0933 |
20.1637 |
25.8749 |
1235.91 |
2.23 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.77 |
1.62 |
|
|
|
410.52 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.77 |
1.62 |
|
|
|
410.52 |
0.0 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
45.2310 |
1.58 |
23.0504 |
25.7030 |
24.0611 |
927.50 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
45.2298 |
1.58 |
23.0532 |
25.7039 |
24.0617 |
927.50 |
0.0 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.29 |
1.58 |
|
|
|
148.17 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.29 |
1.58 |
|
|
|
148.17 |
2.39 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
8.47 |
1.56 |
|
|
|
193.25 |
2.39 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.9990 |
1.51 |
|
|
|
1428.14 |
2.10 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.9990 |
1.51 |
|
|
|
1428.14 |
2.10 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
63.35 |
1.42 |
5.4252 |
17.3510 |
19.6718 |
9.55 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.50 |
1.41 |
5.4218 |
17.3592 |
19.6732 |
9.55 |
2.51 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.7034 |
1.41 |
|
|
|
152.81 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.9430 |
1.40 |
|
|
|
152.81 |
0.94 |
500.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.1890 |
1.39 |
10.9672 |
5.4315 |
6.1537 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.1890 |
1.39 |
10.9672 |
5.4315 |
6.1537 |
268.49 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.1890 |
1.39 |
10.9672 |
5.4315 |
6.1537 |
268.49 |
2.46 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.3030 |
1.39 |
|
|
|
282.62 |
0.0 |
500.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.85 |
1.37 |
|
|
|
1405.52 |
2.07 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
53.9553 |
1.37 |
2.7082 |
8.0640 |
19.7955 |
639.14 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
95.0570 |
1.37 |
2.7081 |
8.0623 |
19.7939 |
639.14 |
2.51 |
5000.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.85 |
1.37 |
|
|
|
1405.52 |
2.07 |
100.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.9737 |
1.37 |
|
|
|
772.41 |
2.29 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.9737 |
1.37 |
|
|
|
772.41 |
2.29 |
500.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
8.6475 |
1.36 |
|
|
|
213.03 |
0.0 |
500.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
493.2762 |
1.31 |
16.7311 |
19.2111 |
25.5961 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
493.2762 |
1.31 |
16.7311 |
19.2111 |
25.5961 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
125.5893 |
1.31 |
16.7321 |
19.2121 |
25.3513 |
8914.89 |
1.80 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
14.7408 |
1.29 |
11.6262 |
12.4755 |
8.1176 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
14.7408 |
1.29 |
11.6262 |
12.4755 |
8.1176 |
67.52 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
14.7408 |
1.29 |
11.6262 |
12.4755 |
8.1176 |
67.52 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.12 |
1.29 |
4.6758 |
14.5356 |
29.7944 |
2432.03 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.09 |
1.28 |
4.6429 |
14.5366 |
29.7950 |
2432.03 |
2.03 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.0192 |
1.24 |
19.1236 |
19.3626 |
19.4192 |
1035.50 |
2.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
39.5994 |
1.24 |
19.1242 |
19.3633 |
19.4249 |
1035.50 |
2.26 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
39.97 |
1.24 |
27.2136 |
21.1134 |
27.5258 |
3339.79 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.4720 |
1.23 |
27.2155 |
21.1156 |
27.5256 |
3339.79 |
0.0 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.3294 |
1.22 |
|
|
|
48.65 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.3294 |
1.22 |
|
|
|
48.65 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.21 |
1.21 |
|
|
|
9556.82 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.21 |
1.21 |
|
|
|
9556.82 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.0987 |
1.20 |
16.1512 |
7.4534 |
9.2253 |
180.86 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
37.1852 |
1.20 |
16.1528 |
7.4543 |
9.2259 |
180.86 |
2.54 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.7605 |
1.18 |
|
|
|
1178.56 |
2.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.7605 |
1.18 |
|
|
|
1178.56 |
2.13 |
1000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.4821 |
1.15 |
|
|
|
1899.65 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.4821 |
1.15 |
|
|
|
1899.65 |
2.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.94 |
1.13 |
|
|
|
582.28 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.94 |
1.13 |
|
|
|
582.28 |
2.18 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
426.7994 |
1.12 |
29.4345 |
24.0319 |
27.8244 |
3628.03 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
268.8615 |
1.12 |
29.4353 |
24.0319 |
27.8265 |
3628.03 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.0 |
1.11 |
16.5524 |
18.0455 |
22.0216 |
890.33 |
2.27 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.8516 |
1.09 |
|
|
|
779.58 |
2.32 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.8512 |
1.09 |
|
|
|
779.58 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
29.90 |
1.08 |
16.5238 |
17.4392 |
21.6349 |
890.33 |
2.27 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.4610 |
1.07 |
22.9652 |
|
|
439.02 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.4650 |
1.07 |
22.968 |
|
|
439.02 |
2.39 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
30.40 |
1.06 |
-5.3844 |
28.0172 |
25.5376 |
5236.98 |
1.81 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
56.41 |
1.06 |
4.618 |
28.5574 |
23.2308 |
1285.76 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
23.21 |
1.04 |
-5.3715 |
28.0226 |
25.5399 |
5236.98 |
1.81 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
41.09 |
1.03 |
4.6081 |
28.5562 |
23.2292 |
1285.76 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
34.35 |
1.03 |
14.1197 |
21.0827 |
27.0416 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.3078 |
1.03 |
3.6918 |
|
|
454.69 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.3046 |
1.03 |
3.6692 |
|
|
454.69 |
2.40 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
39.9540 |
1.03 |
15.3438 |
23.4928 |
26.5789 |
1790.94 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.8060 |
1.03 |
15.3425 |
23.4976 |
26.5866 |
1790.94 |
2.08 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.0178 |
1.02 |
24.4524 |
20.4527 |
25.4835 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.0178 |
1.02 |
24.4524 |
20.4527 |
25.4835 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.0178 |
1.02 |
24.4524 |
20.4527 |
25.4835 |
1287.45 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
33.73 |
1.02 |
14.1454 |
21.1055 |
27.0530 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
52.92 |
1.01 |
14.1501 |
21.0973 |
27.0440 |
536.92 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
25.42 |
0.99 |
9.2114 |
19.9169 |
22.3714 |
1161.76 |
2.26 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
29.6150 |
0.99 |
13.6823 |
25.7153 |
24.9710 |
5454.11 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
289.48 |
0.99 |
13.6798 |
25.7154 |
25.2938 |
5454.11 |
0.0 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
34.7035 |
0.98 |
12.512 |
21.4419 |
22.2895 |
2511.19 |
2.02 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.9520 |
0.98 |
12.5082 |
21.3429 |
22.2297 |
2511.19 |
2.02 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.47 |
0.97 |
13.8197 |
15.8385 |
14.0061 |
1147.73 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
37.2880 |
0.97 |
23.4579 |
17.8490 |
26.6236 |
2863.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
25.8890 |
0.97 |
23.3969 |
17.8350 |
26.6157 |
2863.52 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.46 |
0.97 |
13.8327 |
15.8415 |
14.0069 |
1147.73 |
0.0 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
37.5360 |
0.97 |
6.3859 |
11.8843 |
21.6460 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
37.5360 |
0.97 |
6.3858 |
11.8842 |
21.6461 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
41.0374 |
0.97 |
6.3779 |
11.9066 |
21.6096 |
1025.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
87.03 |
0.96 |
9.2107 |
19.9085 |
22.5694 |
1161.76 |
2.26 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.3560 |
0.92 |
8.2361 |
26.9163 |
23.6513 |
2464.93 |
2.06 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.4810 |
0.92 |
8.3798 |
|
|
872.68 |
2.27 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.4810 |
0.92 |
8.3798 |
|
|
872.68 |
2.27 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
43.7370 |
0.92 |
8.2438 |
26.9168 |
23.6490 |
2464.93 |
2.06 |
100.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.5760 |
0.91 |
|
|
|
292.24 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.5760 |
0.91 |
|
|
|
292.24 |
2.36 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.6446 |
0.90 |
10.4901 |
|
|
427.02 |
2.43 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.6426 |
0.89 |
10.4562 |
|
|
427.02 |
2.43 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
35.9752 |
0.89 |
-3.7746 |
17.5059 |
32.6514 |
3535.99 |
1.90 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
35.8941 |
0.89 |
-3.7573 |
17.49 |
32.6813 |
3535.99 |
1.90 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.0702 |
0.88 |
|
|
|
907.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.0702 |
0.88 |
|
|
|
907.21 |
0.0 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.4080 |
0.88 |
|
|
|
1706.49 |
2.04 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.4080 |
0.88 |
|
|
|
1706.49 |
2.04 |
1000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.5054 |
0.87 |
|
|
|
8151.30 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.5058 |
0.87 |
|
|
|
8151.30 |
1.78 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.3236 |
0.87 |
25.3742 |
18.7784 |
|
230.79 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.3236 |
0.87 |
25.3742 |
18.7784 |
|
230.79 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
17.63 |
0.86 |
3.9239 |
|
|
2142.71 |
2.03 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
29.3522 |
0.85 |
1.5197 |
29.7539 |
23.4033 |
4572.13 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
29.3556 |
0.85 |
1.5203 |
29.7534 |
23.4030 |
4572.13 |
1.87 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.44 |
0.83 |
24.6753 |
|
|
944.74 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.44 |
0.83 |
24.6753 |
|
|
944.74 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
18.7239 |
0.82 |
2.2767 |
9.7616 |
9.0494 |
256.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
18.7271 |
0.82 |
2.2763 |
7.9124 |
8.4491 |
256.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
178.94 |
0.81 |
13.3177 |
28.5982 |
28.9490 |
6910.52 |
1.87 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.6149 |
0.81 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.6149 |
0.81 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.6149 |
0.81 |
|
|
|
1745.25 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.9840 |
0.81 |
|
|
|
318.30 |
0.0 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
169.0402 |
0.81 |
8.7064 |
12.3155 |
10.9389 |
1154.26 |
2.21 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
65.7895 |
0.81 |
8.7063 |
12.3155 |
10.9388 |
1154.26 |
2.21 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
27.60 |
0.80 |
13.3281 |
28.5943 |
28.9412 |
6910.52 |
1.87 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.6905 |
0.80 |
|
|
|
711.36 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.6905 |
0.80 |
|
|
|
711.36 |
2.30 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.24 |
0.79 |
3.8316 |
|
|
2142.71 |
2.03 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
58.18 |
0.78 |
17.3198 |
22.7023 |
25.1515 |
871.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
143.88 |
0.78 |
17.2712 |
22.6619 |
25.1632 |
871.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.4760 |
0.78 |
|
|
|
2265.20 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.4760 |
0.77 |
|
|
|
2265.20 |
1.99 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
9.5605 |
0.76 |
|
|
|
10453.49 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
9.5603 |
0.76 |
|
|
|
10453.49 |
1.74 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.5767 |
0.75 |
|
|
|
1854.67 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.5767 |
0.75 |
|
|
|
1854.67 |
2.05 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
94.8077 |
0.74 |
8.6822 |
16.0435 |
14.6294 |
1424.32 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.3914 |
0.74 |
8.8463 |
16.1435 |
14.5930 |
1424.32 |
2.13 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.82 |
0.73 |
21.0815 |
11.0423 |
|
1221.86 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.82 |
0.73 |
21.0815 |
11.0423 |
|
1221.86 |
2.22 |
100.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
161.6880 |
0.72 |
3.9893 |
19.5764 |
23.1395 |
2330.85 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
76.6406 |
0.72 |
3.9904 |
19.5485 |
23.1248 |
2330.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
49.1280 |
0.71 |
12.6248 |
23.2004 |
21.3869 |
2430.48 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
61.4280 |
0.71 |
12.6251 |
23.2011 |
23.8298 |
2430.48 |
1.98 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.0620 |
0.70 |
10.5183 |
12.4454 |
|
1799.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.0850 |
0.70 |
10.517 |
12.4459 |
|
1799.51 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
25.9061 |
0.70 |
14.6602 |
8.8984 |
19.1756 |
1010.77 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
25.9074 |
0.70 |
14.6604 |
8.8986 |
19.1763 |
1010.77 |
2.25 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.3470 |
0.69 |
9.4375 |
|
|
957.85 |
2.20 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.3480 |
0.69 |
9.4367 |
|
|
957.85 |
2.20 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.0342 |
0.69 |
|
|
|
870.16 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.0342 |
0.69 |
|
|
|
870.16 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.98 |
0.67 |
29.7851 |
23.5683 |
28.4475 |
5320.29 |
1.91 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.1776 |
0.67 |
-3.3902 |
|
|
615.52 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.1787 |
0.67 |
-3.3918 |
|
|
615.52 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
37.70 |
0.67 |
29.7316 |
23.5706 |
28.4531 |
5320.29 |
1.91 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.9580 |
0.67 |
|
|
|
12561.60 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.9580 |
0.67 |
|
|
|
12561.60 |
1.68 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.25 |
0.67 |
13.9065 |
|
|
2482.05 |
1.96 |
100.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
17.6509 |
0.66 |
11.6736 |
21.2054 |
|
624.78 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
17.6509 |
0.66 |
11.6736 |
21.2054 |
|
624.78 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.97 |
0.66 |
11.9006 |
22.5738 |
25.1579 |
6532.75 |
1.81 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.2490 |
0.66 |
13.8999 |
|
|
2482.05 |
1.96 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.9463 |
0.65 |
19.7786 |
11.7581 |
26.8066 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.9463 |
0.65 |
19.7786 |
11.7581 |
26.8066 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.9463 |
0.65 |
19.7786 |
11.7581 |
26.8066 |
12962.64 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.9977 |
0.65 |
|
|
|
1372.33 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.9977 |
0.65 |
|
|
|
1372.33 |
2.09 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.22 |
0.63 |
11.8942 |
22.5884 |
25.1633 |
6532.75 |
1.81 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.76 |
0.62 |
|
|
|
852.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.76 |
0.62 |
|
|
|
852.62 |
0.0 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.2488 |
0.61 |
11.2997 |
13.8842 |
12.3955 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.1796 |
0.61 |
11.2994 |
13.8691 |
12.3954 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.1796 |
0.61 |
11.2993 |
13.8691 |
12.3954 |
2344.96 |
0.0 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.4580 |
0.61 |
|
|
|
917.36 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.4580 |
0.61 |
|
|
|
917.36 |
0.0 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
19.0910 |
0.61 |
21.995 |
|
|
4647.38 |
1.85 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
19.0910 |
0.61 |
21.995 |
|
|
4647.38 |
1.85 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
13.82 |
0.60 |
10.7372 |
|
|
1032.57 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
13.82 |
0.60 |
10.7372 |
|
|
1032.57 |
2.19 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.0102 |
0.60 |
26.3918 |
16.8563 |
21.5810 |
86.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.0107 |
0.60 |
26.3923 |
16.8570 |
21.5814 |
86.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.2898 |
0.60 |
8.7138 |
8.0132 |
12.6994 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.2898 |
0.60 |
17.1494 |
16.1452 |
19.7918 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.5112 |
0.60 |
17.1799 |
16.1026 |
19.8135 |
3899.35 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
181.20 |
0.59 |
10.0568 |
9.8283 |
25.1979 |
5324.71 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.92 |
0.59 |
10.0695 |
9.8307 |
25.1967 |
5324.71 |
1.87 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.1609 |
0.56 |
12.7649 |
|
|
424.04 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.1608 |
0.55 |
12.749 |
|
|
424.04 |
2.39 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.85 |
0.55 |
19.7577 |
|
|
5958.01 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.85 |
0.55 |
19.7577 |
|
|
5958.01 |
1.78 |
500.0 |
INVEST
|
Tata Ethical Fund - (G)
|
381.6506 |
0.55 |
7.7216 |
10.0787 |
17.5834 |
3291.77 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
155.5531 |
0.55 |
7.7241 |
10.0522 |
17.5495 |
3291.77 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.5709 |
0.54 |
15.3812 |
14.4088 |
13.0406 |
6621.57 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.7405 |
0.54 |
15.3841 |
14.4097 |
13.0444 |
6621.57 |
1.81 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.2940 |
0.53 |
24.6207 |
|
|
1460.73 |
2.14 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.2940 |
0.53 |
24.6207 |
|
|
1460.73 |
2.14 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.43 |
0.53 |
|
|
|
1700.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.44 |
0.53 |
|
|
|
1700.24 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.6820 |
0.52 |
|
|
|
731.16 |
0.0 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
65.5046 |
0.52 |
8.1514 |
26.6207 |
26.4237 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
317.9453 |
0.52 |
8.1613 |
26.6235 |
26.6927 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
317.9453 |
0.52 |
8.1613 |
26.6235 |
26.6927 |
7453.12 |
1.83 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.49 |
0.52 |
12.2464 |
|
|
2540.13 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.49 |
0.52 |
12.2464 |
|
|
2540.13 |
1.96 |
100.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.69 |
0.52 |
|
|
|
109.73 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.69 |
0.52 |
|
|
|
109.73 |
2.38 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.8861 |
0.51 |
8.331 |
18.1330 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.8861 |
0.51 |
8.331 |
18.1330 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.8861 |
0.51 |
8.331 |
18.1330 |
|
2867.21 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
69.1113 |
0.49 |
8.6854 |
18.3858 |
18.6375 |
2201.93 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
132.2340 |
0.49 |
8.6853 |
18.3857 |
18.6374 |
2201.93 |
2.18 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.0615 |
0.48 |
12.7908 |
15.1406 |
14.3983 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
563.2925 |
0.48 |
12.7913 |
15.1409 |
14.6263 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
563.2925 |
0.48 |
12.7913 |
15.1409 |
14.6263 |
6282.05 |
1.88 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.6520 |
0.48 |
|
|
|
2381.91 |
1.96 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.6520 |
0.48 |
|
|
|
2381.91 |
1.96 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.2553 |
0.48 |
11.9929 |
12.9575 |
10.8509 |
212.89 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.1925 |
0.48 |
11.9934 |
12.9680 |
10.8470 |
212.89 |
2.42 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.78 |
0.48 |
9.9702 |
|
|
920.14 |
2.24 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.4416 |
0.47 |
7.1975 |
9.8081 |
|
268.29 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.4416 |
0.47 |
7.1975 |
9.8081 |
|
268.29 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.04 |
0.47 |
14.8256 |
14.5217 |
|
96.08 |
1.73 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.4851 |
0.46 |
2.3263 |
|
|
956.32 |
2.22 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.5966 |
0.46 |
3.0411 |
|
|
956.32 |
2.22 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
8.98 |
0.45 |
|
|
|
2561.37 |
1.95 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
220.5093 |
0.43 |
20.9489 |
13.5779 |
25.5752 |
4738.96 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
132.7876 |
0.43 |
20.9488 |
13.5776 |
25.5967 |
4738.96 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
30.23 |
0.43 |
14.2911 |
15.2649 |
17.8290 |
1186.53 |
2.25 |
1000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.3085 |
0.43 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.3085 |
0.43 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.3085 |
0.43 |
|
|
|
1601.81 |
2.03 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.2420 |
0.42 |
10.2735 |
12.8381 |
|
3656.50 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.55 |
0.42 |
14.8721 |
14.5157 |
|
96.08 |
1.73 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.17 |
0.42 |
14.2299 |
15.2673 |
17.6482 |
1186.53 |
2.25 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
85.8769 |
0.42 |
9.6001 |
17.8667 |
21.1098 |
974.77 |
2.38 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
52.6413 |
0.42 |
9.5572 |
17.8139 |
20.9672 |
974.77 |
2.38 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.4290 |
0.42 |
10.3212 |
12.8544 |
|
3656.50 |
1.91 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
43.45 |
0.42 |
7.0724 |
11.0936 |
10.8077 |
10.71 |
2.46 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.8644 |
0.41 |
11.3508 |
|
|
1182.22 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.8644 |
0.41 |
11.3508 |
|
|
1182.22 |
2.12 |
1000.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.27 |
0.41 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.35 |
0.41 |
15.359 |
9.7907 |
|
507.58 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.2347 |
0.40 |
|
|
|
810.54 |
2.30 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.2345 |
0.40 |
|
|
|
810.54 |
2.30 |
500.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.5302 |
0.40 |
19.9224 |
-0.3931 |
3.0209 |
250.03 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.6644 |
0.40 |
19.9217 |
-0.3939 |
3.0207 |
250.03 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
48.53 |
0.39 |
7.0593 |
11.0885 |
10.7856 |
10.71 |
2.46 |
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.48 |
0.39 |
15.4358 |
9.7907 |
|
507.58 |
0.0 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.6880 |
0.39 |
10.442 |
7.6749 |
13.1447 |
1045.60 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.6470 |
0.39 |
10.4421 |
7.6765 |
13.1457 |
1045.60 |
0.0 |
100.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.5506 |
0.38 |
|
|
|
3511.99 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.5506 |
0.38 |
|
|
|
3511.99 |
1.92 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.6231 |
0.37 |
|
|
|
1798.62 |
2.0 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.6232 |
0.37 |
|
|
|
1798.62 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.17 |
0.37 |
18.8882 |
10.3111 |
28.1246 |
14274.58 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
212.35 |
0.37 |
18.9036 |
10.3287 |
28.1380 |
14274.58 |
1.75 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.2114 |
0.36 |
9.7985 |
22.9131 |
23.8378 |
4998.52 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.4507 |
0.36 |
9.7976 |
22.9127 |
23.8372 |
4998.52 |
1.89 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.83 |
0.35 |
3.2928 |
|
|
618.95 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.83 |
0.35 |
3.2928 |
|
|
618.95 |
2.42 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.12 |
0.34 |
4.7944 |
|
|
841.35 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.12 |
0.34 |
4.7944 |
|
|
841.35 |
1.41 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
8.97 |
0.34 |
|
|
|
2561.37 |
1.95 |
500.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.8670 |
0.34 |
|
|
|
61.99 |
0.0 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.94 |
0.34 |
18.5908 |
22.8630 |
24.9594 |
24552.50 |
1.63 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
54.05 |
0.33 |
8.2949 |
11.1416 |
11.8179 |
3173.35 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
21.06 |
0.33 |
8.279 |
11.14 |
11.8219 |
3173.35 |
1.99 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.22 |
0.33 |
2.3537 |
11.5328 |
|
1052.93 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.22 |
0.33 |
2.3537 |
11.5328 |
|
1052.93 |
2.18 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.55 |
0.33 |
18.6351 |
22.8395 |
26.2261 |
24552.50 |
1.63 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.8150 |
0.32 |
17.8554 |
|
|
1022.82 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.8150 |
0.32 |
17.8554 |
|
|
1022.82 |
0.0 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
37.1918 |
0.32 |
23.7815 |
26.3950 |
25.9733 |
6119.62 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
239.2353 |
0.32 |
23.7815 |
26.3948 |
25.9736 |
6119.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.86 |
0.32 |
22.0035 |
|
|
6392.08 |
1.81 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.62 |
0.31 |
|
|
|
352.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.62 |
0.31 |
|
|
|
352.25 |
0.0 |
1000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.70 |
0.31 |
|
|
|
40.83 |
2.09 |
500.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.0833 |
0.31 |
9.5088 |
14.7212 |
|
599.26 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.0833 |
0.31 |
9.5088 |
14.7212 |
|
599.26 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.34 |
0.30 |
10.9472 |
11.7566 |
|
1798.57 |
2.11 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.46 |
0.30 |
15.8492 |
11.9309 |
11.7663 |
8987.36 |
1.82 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.15 |
0.30 |
|
|
|
406.62 |
2.25 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.15 |
0.30 |
|
|
|
406.62 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.85 |
0.30 |
15.8805 |
11.9770 |
11.5693 |
8987.36 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.18 |
0.29 |
13.5745 |
18.5697 |
|
11737.25 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.30 |
0.29 |
22.0028 |
|
|
6392.08 |
1.81 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
84.87 |
0.28 |
7.6894 |
14.1762 |
17.7080 |
268.01 |
2.36 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.0190 |
0.28 |
|
|
|
309.78 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.32 |
0.28 |
10.8696 |
11.7594 |
|
1798.57 |
2.11 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
125.52 |
0.28 |
7.6778 |
14.1720 |
17.6910 |
268.01 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
125.55 |
0.28 |
7.6851 |
14.1721 |
17.6924 |
268.01 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1255.85 |
0.27 |
7.4666 |
9.4903 |
9.0138 |
3795.75 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
216.90 |
0.27 |
7.4722 |
9.4914 |
9.0139 |
3795.75 |
2.0 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.8340 |
0.25 |
8.0022 |
|
|
2995.54 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.8340 |
0.25 |
8.0022 |
|
|
2995.54 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.12 |
0.23 |
13.4941 |
18.8083 |
|
11737.25 |
1.71 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
359.6736 |
0.21 |
4.3909 |
8.2835 |
14.2006 |
6641.60 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
109.8773 |
0.21 |
4.391 |
8.2836 |
14.2007 |
6641.60 |
1.88 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
15.9880 |
0.20 |
7.7867 |
9.2088 |
|
897.19 |
2.25 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
10.06 |
0.20 |
|
|
|
1378.50 |
|
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
15.9870 |
0.19 |
7.7872 |
9.2065 |
|
897.19 |
2.25 |
100.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
191.4750 |
0.19 |
10.3174 |
10.9780 |
12.5094 |
2937.22 |
2.03 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
371.3745 |
0.19 |
10.3174 |
10.9780 |
12.5915 |
2937.22 |
2.03 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.59 |
0.19 |
|
|
|
585.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.59 |
0.19 |
|
|
|
585.07 |
0.0 |
1000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
10.1248 |
0.19 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
27.28 |
0.18 |
12.1249 |
12.5776 |
20.5621 |
1723.68 |
2.13 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
40.6622 |
0.17 |
10.9835 |
25.4087 |
25.4469 |
2783.64 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
130.0429 |
0.17 |
10.9833 |
25.4078 |
25.4473 |
2783.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
22.99 |
0.17 |
14.3212 |
13.7989 |
|
759.48 |
2.40 |
500.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.4465 |
0.17 |
6.3001 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.4465 |
0.17 |
6.3001 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.4465 |
0.17 |
6.3001 |
|
|
566.57 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.7440 |
0.16 |
17.6227 |
|
|
1315.32 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.7440 |
0.16 |
17.6227 |
|
|
1315.32 |
2.17 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.2010 |
0.16 |
23.1947 |
|
|
2687.74 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.2010 |
0.16 |
23.1947 |
|
|
2687.74 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.02 |
0.16 |
14.2576 |
13.8057 |
|
759.48 |
2.40 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.16 |
0.16 |
12.0849 |
12.5701 |
20.5605 |
1723.68 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.64 |
0.13 |
17.7128 |
17.9878 |
20.7228 |
1433.05 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
153.06 |
0.12 |
17.6841 |
17.9734 |
20.6912 |
1433.05 |
2.26 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.80 |
0.12 |
|
|
|
333.41 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.80 |
0.12 |
|
|
|
333.41 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.37 |
0.12 |
19.4822 |
|
|
3101.23 |
1.95 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
66.4787 |
0.12 |
11.5255 |
18.2601 |
20.1562 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
35.4393 |
0.12 |
11.5263 |
18.2605 |
20.1550 |
91.04 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
66.4787 |
0.12 |
11.5255 |
18.2601 |
20.1562 |
91.04 |
0.97 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.1363 |
0.12 |
23.2276 |
|
|
1619.84 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.1363 |
0.12 |
23.2287 |
|
|
1619.84 |
2.08 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
50.1971 |
0.10 |
21.6353 |
16.8949 |
24.7779 |
1988.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
536.7009 |
0.10 |
21.6352 |
16.8949 |
24.7684 |
1988.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
10.06 |
0.10 |
|
|
|
1378.50 |
|
100.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.3945 |
0.08 |
|
|
|
5730.45 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.3943 |
0.08 |
|
|
|
5730.45 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.55 |
0.07 |
10.4871 |
|
|
2405.22 |
2.04 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
36.6691 |
0.06 |
26.3358 |
14.4672 |
15.1153 |
700.22 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
36.6691 |
0.06 |
26.3358 |
14.4672 |
15.1153 |
700.22 |
2.40 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
15.88 |
0.06 |
10.508 |
|
|
2405.22 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.78 |
0.06 |
19.409 |
|
|
3101.23 |
1.95 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.1018 |
0.03 |
14.162 |
|
|
2333.38 |
2.0 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.1018 |
0.03 |
14.162 |
|
|
2333.38 |
2.0 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.93 |
0.03 |
14.2066 |
12.2306 |
14.5384 |
3228.15 |
2.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.6948 |
0.02 |
4.0014 |
|
|
1961.30 |
2.08 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.7381 |
0.02 |
4.2803 |
|
|
1961.30 |
2.08 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.2080 |
0.02 |
|
|
|
609.01 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.2090 |
0.02 |
|
|
|
609.01 |
2.39 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.92 |
0.02 |
14.227 |
12.2306 |
14.5384 |
3228.15 |
2.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.0050 |
0.01 |
21.0964 |
17.4249 |
22.4572 |
2730.14 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.0180 |
0.01 |
21.095 |
17.4424 |
22.4681 |
2730.14 |
1.88 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.3560 |
0.01 |
9.9785 |
|
|
534.0 |
2.40 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.3560 |
0.01 |
9.9785 |
|
|
534.0 |
2.40 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.94 |
0.0 |
18.4569 |
9.0887 |
|
663.07 |
2.41 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
897.19 |
2.25 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.5294 |
-0.04 |
3.9908 |
17.1749 |
|
298.44 |
2.42 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.6832 |
-0.04 |
4.0048 |
17.3236 |
|
298.44 |
2.42 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
247.8489 |
-0.04 |
12.194 |
22.1241 |
21.4627 |
3397.11 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
114.2854 |
-0.04 |
12.194 |
22.1241 |
21.4627 |
3397.11 |
1.95 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.37 |
-0.04 |
13.3366 |
11.6306 |
16.4573 |
89.88 |
2.09 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
39.9014 |
-0.05 |
21.1373 |
18.5289 |
18.7514 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
39.9014 |
-0.05 |
21.1372 |
18.5288 |
18.7514 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.2698 |
-0.05 |
21.1364 |
18.5295 |
18.6911 |
2475.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.28 |
-0.05 |
16.7947 |
17.3443 |
|
1505.50 |
2.15 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.0382 |
-0.05 |
5.4534 |
|
|
1462.94 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.0536 |
-0.05 |
5.5436 |
|
|
1462.94 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.62 |
-0.06 |
16.8604 |
17.3502 |
|
1505.50 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.18 |
-0.06 |
18.4011 |
9.0716 |
|
663.07 |
2.41 |
500.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.2830 |
-0.09 |
3.4515 |
16.8911 |
17.4954 |
1391.51 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
20.8570 |
-0.10 |
3.3907 |
16.8670 |
17.4809 |
1391.51 |
2.19 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
104.9194 |
-0.11 |
6.4163 |
16.6155 |
15.4647 |
1424.32 |
2.13 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
71.4608 |
-0.12 |
13.3171 |
11.1847 |
14.7267 |
5620.09 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
228.4956 |
-0.12 |
13.3169 |
11.1845 |
14.7258 |
5620.09 |
1.94 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.21 |
-0.12 |
13.4911 |
9.8327 |
|
1300.08 |
2.22 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.80 |
-0.14 |
13.515 |
9.8362 |
|
1300.08 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.08 |
-0.15 |
12.5645 |
|
|
1495.79 |
2.12 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.08 |
-0.15 |
12.5645 |
|
|
1495.79 |
2.12 |
500.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.3820 |
-0.19 |
24.867 |
|
|
1116.93 |
2.15 |
100.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
10.07 |
-0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
10.07 |
-0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.3840 |
-0.20 |
24.874 |
|
|
1116.93 |
2.15 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2729 |
-0.21 |
1.4087 |
|
|
324.15 |
2.41 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2769 |
-0.21 |
1.4471 |
|
|
324.15 |
2.41 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
21.6036 |
-0.23 |
-0.3308 |
22.1101 |
|
2201.62 |
2.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
21.6286 |
-0.23 |
-0.3249 |
22.1315 |
|
2201.62 |
2.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
47.36 |
-0.32 |
17.0624 |
16.3145 |
18.6312 |
1751.32 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
104.75 |
-0.32 |
17.0522 |
16.3122 |
18.6269 |
1751.32 |
0.0 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.23 |
-0.32 |
|
|
|
4391.15 |
1.84 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.23 |
-0.32 |
|
|
|
4391.15 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.85 |
-0.40 |
|
|
|
2445.79 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.85 |
-0.40 |
|
|
|
2445.79 |
2.0 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.5760 |
-0.44 |
|
|
|
522.35 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.5760 |
-0.44 |
|
|
|
522.35 |
2.36 |
500.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
55.9580 |
-0.44 |
19.0074 |
12.5571 |
14.5758 |
705.51 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
48.9149 |
-0.44 |
19.0074 |
12.5571 |
14.5756 |
705.51 |
2.45 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.0063 |
-0.48 |
4.9562 |
13.6626 |
17.1944 |
212.14 |
0.76 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.0099 |
-0.48 |
4.9573 |
13.6593 |
17.1980 |
212.14 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
205.13 |
-0.58 |
15.7815 |
14.4055 |
16.8833 |
5858.44 |
1.85 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.1410 |
-0.58 |
16.9004 |
17.5968 |
18.3915 |
4152.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
89.4330 |
-0.58 |
16.9059 |
17.6036 |
18.3933 |
4152.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.70 |
-0.59 |
15.7862 |
14.4114 |
16.8866 |
5858.44 |
1.85 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.0984 |
-0.61 |
15.1948 |
16.8657 |
15.4122 |
439.86 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
17.7703 |
-0.61 |
15.198 |
16.8925 |
15.4279 |
439.86 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.50 |
-0.81 |
13.5837 |
18.4558 |
17.4978 |
3176.82 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.96 |
-0.82 |
13.5529 |
18.4541 |
17.5014 |
3176.82 |
1.99 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.0803 |
-0.86 |
20.9408 |
18.3128 |
16.2883 |
1584.13 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
95.7706 |
-0.86 |
20.8628 |
18.3126 |
16.3449 |
1584.13 |
2.19 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.0308 |
-0.89 |
20.5625 |
16.8907 |
18.2979 |
1470.11 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.1530 |
-0.89 |
20.5602 |
16.8860 |
18.2920 |
1470.11 |
2.09 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
192.5063 |
-0.99 |
17.1482 |
19.2910 |
22.0250 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
192.5063 |
-0.99 |
17.1482 |
19.2910 |
22.0250 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.5235 |
-0.99 |
17.1524 |
19.2977 |
22.0285 |
2161.10 |
2.01 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
311.2762 |
-1.10 |
15.8249 |
18.5236 |
20.6864 |
3100.05 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
187.4108 |
-1.10 |
15.8253 |
18.5244 |
20.6869 |
3100.05 |
1.97 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.7460 |
-1.16 |
18.9718 |
|
|
919.25 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.7460 |
-1.16 |
18.9718 |
|
|
919.25 |
2.30 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
87.70 |
-1.43 |
4.7978 |
12.7820 |
13.5024 |
1760.61 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
474.48 |
-1.44 |
4.7579 |
12.7671 |
13.4933 |
1760.61 |
2.17 |
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
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.8495 |
-1.75 |
7.612 |
17.8581 |
16.3180 |
1424.32 |
2.13 |
5000.0 |
INVEST
|