Nippon India Taiwan Equity Fund (G)
|
6.9241 |
2.89 |
|
|
|
437.22 |
2.41 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
6.9241 |
2.89 |
|
|
|
437.22 |
2.41 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
24.22 |
1.0 |
-5.6854 |
|
|
671.20 |
2.51 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (G)
|
23.3310 |
0.78 |
-0.8879 |
20.1537 |
6.7544 |
568.87 |
2.46 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
25.1502 |
0.75 |
-17.4486 |
5.8643 |
4.4659 |
291.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
14.1577 |
0.75 |
5.0391 |
10.1472 |
3.3944 |
54.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
14.1601 |
0.75 |
5.0398 |
10.1493 |
3.3967 |
54.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
14.5152 |
0.62 |
-15.1937 |
5.0248 |
5.5083 |
212.27 |
2.49 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
14.5152 |
0.62 |
-15.1937 |
5.0248 |
5.5083 |
212.27 |
2.49 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
14.5152 |
0.62 |
-15.1937 |
5.0248 |
5.5083 |
212.27 |
2.49 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
27.1564 |
0.62 |
-5.0064 |
28.2683 |
13.3277 |
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
24.8475 |
0.62 |
-5.0575 |
28.3677 |
|
205.27 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (G)
|
13.07 |
0.62 |
-3.0415 |
|
|
1331.29 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
137.54 |
0.60 |
-2.8741 |
33.3752 |
27.4504 |
8508.13 |
2.02 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
20.3487 |
0.58 |
20.3012 |
|
|
77.97 |
2.69 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
20.4123 |
0.58 |
20.5233 |
|
|
77.97 |
2.69 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
32.5666 |
0.58 |
-0.9257 |
30.3020 |
27.2494 |
5433.80 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
32.5666 |
0.58 |
-0.9257 |
30.3020 |
|
5433.80 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
32.5666 |
0.58 |
-0.9257 |
30.3020 |
27.2494 |
5433.80 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
138.9434 |
0.53 |
0.3077 |
28.7869 |
25.2040 |
2381.33 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
118.88 |
0.51 |
-3.1212 |
32.1345 |
26.0695 |
2939.0 |
2.11 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
34.46 |
0.50 |
3.0502 |
11.9969 |
9.2318 |
8.49 |
2.44 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
65.0662 |
0.49 |
-6.6167 |
24.7978 |
12.1534 |
409.66 |
2.58 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
116.5233 |
0.49 |
2.334 |
8.7929 |
3.9256 |
675.05 |
2.70 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
10.0849 |
0.47 |
|
|
|
151.24 |
2.62 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
10.0849 |
0.47 |
|
|
|
151.24 |
2.62 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund - Reg (G)
|
13.20 |
0.46 |
1.5385 |
9.9902 |
|
79.12 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund-Reg (IDCW)
|
13.20 |
0.46 |
1.5385 |
9.9902 |
|
79.12 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
30.84 |
0.46 |
3.0404 |
12.0192 |
9.2451 |
8.49 |
2.44 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
12.1188 |
0.45 |
10.197 |
|
|
74.66 |
2.31 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
12.1262 |
0.45 |
10.1901 |
|
|
74.66 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
47.33 |
0.45 |
-1.004 |
18.7558 |
5.9448 |
477.22 |
2.58 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
34.1530 |
0.44 |
13.3822 |
22.1632 |
10.5084 |
533.29 |
2.63 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
75.74 |
0.44 |
-1.7512 |
12.0002 |
8.0787 |
389.90 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
12.4420 |
0.44 |
2.75 |
|
|
985.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
12.4570 |
0.44 |
2.8994 |
|
|
985.10 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
14.04 |
0.43 |
2.4818 |
|
|
60.07 |
1.24 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
25.8257 |
0.43 |
12.496 |
21.6497 |
11.8308 |
777.01 |
2.45 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
10.3620 |
0.42 |
1.1716 |
|
|
2207.87 |
2.01 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
10.3620 |
0.42 |
1.1716 |
|
|
2207.87 |
2.01 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
12.28 |
0.41 |
1.9934 |
|
|
1761.43 |
2.07 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
12.28 |
0.41 |
1.9934 |
|
|
1761.43 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
29.4350 |
0.40 |
3.7174 |
9.7113 |
7.0171 |
51.91 |
2.71 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
83.77 |
0.40 |
-0.0597 |
11.1101 |
6.6547 |
4744.80 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
86.98 |
0.39 |
19.167 |
22.5141 |
11.7407 |
1826.06 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
10.29 |
0.39 |
|
|
|
3139.62 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
10.29 |
0.39 |
|
|
|
3139.62 |
1.93 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
21.4761 |
0.37 |
20.0661 |
38.3173 |
21.6042 |
539.75 |
2.14 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
21.4269 |
0.37 |
20.0602 |
38.3686 |
21.6296 |
539.75 |
2.14 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
24.7362 |
0.35 |
0.5389 |
12.9551 |
10.6771 |
3129.18 |
1.94 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
64.8972 |
0.35 |
8.6751 |
19.3154 |
10.6895 |
1027.75 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
153.7871 |
0.35 |
8.1308 |
19.6136 |
7.8262 |
1545.42 |
2.30 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
153.7871 |
0.35 |
8.1308 |
19.6136 |
7.8262 |
1545.42 |
2.30 |
5000.0 |
INVEST
|
IIFL Quant Fund (IDCW)
|
10.0651 |
0.33 |
|
|
|
88.29 |
1.58 |
1000.0 |
INVEST
|
IIFL Quant Fund (G)
|
10.0651 |
0.33 |
|
|
|
88.29 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
13.20 |
0.30 |
11.8644 |
|
|
5106.05 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
13.20 |
0.30 |
11.8644 |
|
|
5106.05 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
10.07 |
0.30 |
|
|
|
2131.83 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
10.07 |
0.30 |
|
|
|
2131.83 |
2.05 |
500.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
9.7768 |
0.29 |
|
|
|
861.30 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
9.7768 |
0.29 |
|
|
|
861.30 |
2.38 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
66.3647 |
0.29 |
4.405 |
14.9871 |
10.0607 |
498.28 |
2.24 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
59.6523 |
0.28 |
2.9118 |
13.6037 |
8.8480 |
498.28 |
2.71 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
10.60 |
0.28 |
1.0486 |
|
|
1317.45 |
2.06 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
10.60 |
0.28 |
1.0486 |
|
|
1317.45 |
2.06 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
15.9170 |
0.28 |
0.7724 |
19.7416 |
|
1202.22 |
0.0 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
15.9170 |
0.28 |
0.7724 |
19.7416 |
|
1202.22 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
92.55 |
0.28 |
8.6013 |
19.9247 |
11.6055 |
914.24 |
2.46 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
22.9915 |
0.28 |
-1.9159 |
11.1374 |
|
933.44 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
24.9888 |
0.28 |
-1.885 |
11.1295 |
7.6462 |
933.44 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
17.5975 |
0.27 |
8.5 |
18.5399 |
|
1992.59 |
2.22 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
20.6674 |
0.27 |
8.4994 |
25.0667 |
|
1992.59 |
2.22 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
18.67 |
0.27 |
19.9871 |
24.9088 |
|
4781.24 |
2.13 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (G)
|
15.06 |
0.27 |
-1.2459 |
|
|
1638.03 |
2.24 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
21.2390 |
0.25 |
9.802 |
13.1043 |
1.3323 |
519.39 |
2.63 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Fund (IDCW)
|
12.14 |
0.25 |
0.8306 |
|
|
908.41 |
2.37 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (G)
|
12.14 |
0.25 |
0.8306 |
|
|
908.41 |
2.37 |
500.0 |
INVEST
|
Quantum India ESG Equity Fund - Regular (G)
|
16.45 |
0.24 |
0.9822 |
19.2927 |
|
56.02 |
1.69 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
50.30 |
0.24 |
6.3562 |
19.9930 |
9.1290 |
559.97 |
2.58 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
365.6751 |
0.24 |
5.3443 |
12.1425 |
6.7942 |
3064.15 |
2.12 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
365.6751 |
0.24 |
5.3443 |
12.1425 |
6.7942 |
3064.15 |
2.12 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
12.5070 |
0.23 |
-0.008 |
12.3258 |
|
1106.99 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
371.22 |
0.22 |
23.637 |
16.9108 |
12.7862 |
789.68 |
2.72 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (G)
|
29.6065 |
0.21 |
-3.368 |
10.9149 |
11.9601 |
108.85 |
2.53 |
1000.0 |
INVEST
|
Kotak ESG Opportunities Fund (IDCW)
|
11.5690 |
0.21 |
-2.8142 |
|
|
1336.17 |
2.09 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (G)
|
11.5690 |
0.21 |
-2.8142 |
|
|
1336.17 |
2.09 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
23.0596 |
0.20 |
14.2656 |
19.7480 |
10.3490 |
79.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
23.0607 |
0.20 |
14.2643 |
19.7475 |
10.3488 |
79.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (G)
|
37.5541 |
0.20 |
23.8261 |
15.91 |
11.3636 |
16.04 |
1.75 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
12.03 |
0.17 |
1.1775 |
|
|
689.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
12.03 |
0.17 |
1.1775 |
|
|
689.41 |
0.0 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
95.7620 |
0.16 |
14.8753 |
22.6377 |
11.7218 |
789.51 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (G)
|
14.4866 |
0.15 |
9.0423 |
16.5814 |
|
45.47 |
2.46 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
37.53 |
0.13 |
0.1601 |
11.6847 |
6.3547 |
2003.96 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
15.01 |
0.13 |
2.4573 |
|
|
584.41 |
2.63 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
10.0641 |
0.11 |
-5.0843 |
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
10.0641 |
0.11 |
-5.0843 |
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
10.0641 |
0.11 |
-5.0843 |
|
|
41.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (G)
|
25.9056 |
0.11 |
-4.43 |
14.5322 |
7.8575 |
87.24 |
2.56 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
26.86 |
0.07 |
4.6358 |
18.0188 |
7.0457 |
356.97 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
69.06 |
0.06 |
11.6572 |
23.5144 |
14.5990 |
760.49 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
10.6262 |
0.06 |
6.262 |
|
|
887.82 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
10.6262 |
0.06 |
6.262 |
|
|
887.82 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
10.6262 |
0.06 |
6.262 |
|
|
887.82 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
9.2642 |
0.06 |
|
|
|
155.33 |
2.42 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
9.2642 |
0.06 |
|
|
|
155.33 |
2.42 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
162.6887 |
0.05 |
6.0849 |
17.5889 |
11.9274 |
4085.43 |
1.99 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
20.1873 |
0.05 |
10.0425 |
21.5832 |
|
830.01 |
2.33 |
5000.0 |
INVEST
|
HSBC Infrastructure Equity Fund (G)
|
25.8556 |
0.05 |
8.6096 |
20.9882 |
2.4862 |
102.60 |
2.57 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
13.3455 |
0.02 |
8.5839 |
11.6864 |
1.8909 |
418.98 |
2.49 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
13.3471 |
0.02 |
8.5801 |
11.6858 |
1.8915 |
418.98 |
2.49 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (G)
|
23.3660 |
0.01 |
8.9476 |
18.2786 |
8.1932 |
487.94 |
2.55 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
16.2203 |
0.0 |
9.6307 |
19.8485 |
|
121.90 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
16.2162 |
0.0 |
9.6245 |
19.8388 |
|
121.90 |
0.75 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
19.0 |
0.0 |
9.1954 |
24.4397 |
|
1194.76 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
15.76 |
0.0 |
21.0445 |
19.6528 |
|
1743.97 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
14.64 |
0.0 |
11.9266 |
|
|
788.01 |
2.34 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
28.61 |
0.0 |
7.7995 |
27.6650 |
13.7094 |
69.44 |
2.57 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
112.9286 |
-0.01 |
-0.6719 |
18.4294 |
9.7212 |
584.85 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
139.92 |
-0.03 |
10.4341 |
21.1491 |
13.1863 |
2576.63 |
2.18 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
148.3820 |
-0.04 |
9.307 |
20.2936 |
10.0446 |
1443.95 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
21.6990 |
-0.05 |
-7.4512 |
30.3292 |
|
1628.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
19.28 |
-0.05 |
-8.8847 |
26.7862 |
|
2417.25 |
2.07 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
24.7006 |
-0.06 |
9.0881 |
19.9679 |
|
1221.96 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
26.7846 |
-0.06 |
9.0885 |
19.8642 |
12.7106 |
1221.96 |
0.0 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
40.1341 |
-0.09 |
4.8161 |
18.8966 |
10.5106 |
30.23 |
1.14 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
40.1341 |
-0.09 |
4.8161 |
18.8966 |
10.5106 |
30.23 |
1.14 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
195.0736 |
-0.10 |
22.0924 |
23.5845 |
14.6779 |
918.84 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
17.54 |
-0.11 |
9.2835 |
22.2936 |
|
569.47 |
2.59 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
57.5950 |
-0.12 |
13.1933 |
21.8427 |
14.2131 |
1649.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
953.45 |
-0.13 |
-2.5322 |
11.6358 |
6.7458 |
3346.37 |
2.05 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
278.2901 |
-0.14 |
6.4397 |
16.2738 |
9.3485 |
2323.45 |
2.30 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
39.5571 |
-0.15 |
8.9268 |
19.0736 |
10.5597 |
385.30 |
2.90 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
278.1388 |
-0.16 |
-11.3425 |
26.9161 |
16.8750 |
4400.36 |
1.98 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
278.1388 |
-0.16 |
-11.3425 |
26.9161 |
16.8750 |
4400.36 |
1.98 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
16.4583 |
-0.17 |
-7.7811 |
24.0929 |
|
495.81 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
16.4583 |
-0.17 |
-7.7811 |
24.0929 |
13.8643 |
495.81 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
16.4583 |
-0.17 |
-7.7811 |
24.0929 |
13.8643 |
495.81 |
0.0 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (G)
|
61.5992 |
-0.17 |
12.5774 |
18.0043 |
8.4099 |
1075.49 |
2.29 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
17.6580 |
-0.17 |
2.0163 |
|
|
1508.08 |
2.05 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
17.6580 |
-0.18 |
2.0163 |
|
|
1508.08 |
2.05 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
78.82 |
-0.19 |
15.352 |
23.9202 |
10.4372 |
196.78 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
211.6819 |
-0.22 |
-10.0991 |
25.6155 |
10.9758 |
1589.63 |
2.13 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (G)
|
23.77 |
-0.25 |
10.2505 |
18.8192 |
8.2792 |
1250.66 |
2.25 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (IDCW)
|
23.77 |
-0.25 |
10.2505 |
18.8192 |
8.2792 |
1250.66 |
2.25 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (IDCW)
|
17.33 |
-0.29 |
-11.8066 |
21.7190 |
|
59.14 |
0.0 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (G)
|
17.33 |
-0.29 |
-11.8066 |
21.7190 |
|
59.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
17.32 |
-0.29 |
-11.3159 |
19.9727 |
|
462.14 |
2.56 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
83.46 |
-0.30 |
1.6565 |
20.4410 |
13.3620 |
73.30 |
2.45 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
83.44 |
-0.30 |
1.6569 |
20.4314 |
13.3566 |
73.30 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
19.20 |
-0.31 |
-2.7848 |
17.7844 |
7.3144 |
628.70 |
2.54 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
122.8793 |
-0.32 |
17.1644 |
26.7388 |
14.5692 |
194.80 |
2.79 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
122.8793 |
-0.32 |
17.1644 |
26.7388 |
14.5692 |
194.80 |
2.79 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
284.2344 |
-0.37 |
6.2279 |
22.0871 |
13.0984 |
4824.45 |
1.94 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
17.1888 |
-0.38 |
-6.8166 |
26.9950 |
|
921.68 |
2.34 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
17.1879 |
-0.38 |
-6.8189 |
26.9932 |
|
921.68 |
2.34 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
31.20 |
-0.38 |
8.2582 |
24.9333 |
13.7128 |
414.31 |
0.0 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
38.88 |
-0.38 |
2.7213 |
20.7197 |
10.8308 |
4.71 |
2.48 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
148.4461 |
-0.41 |
-12.1869 |
24.2230 |
11.9899 |
683.45 |
2.60 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
23.2179 |
-0.44 |
-7.6614 |
14.2421 |
15.1753 |
511.44 |
2.44 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
23.2179 |
-0.44 |
-7.6614 |
14.2421 |
15.1753 |
511.44 |
2.44 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
20.8920 |
-0.46 |
-7.6107 |
29.2804 |
|
1120.10 |
0.0 |
500.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
150.9058 |
-0.63 |
24.4678 |
23.9603 |
5.6418 |
1739.64 |
2.40 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
10.9520 |
-0.74 |
|
|
|
749.06 |
2.38 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
10.9520 |
-0.74 |
|
|
|
749.06 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
45.43 |
-0.94 |
-0.5908 |
18.4734 |
16.8662 |
1865.72 |
2.19 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
45.43 |
-0.94 |
-0.5908 |
18.4734 |
16.8662 |
1865.72 |
2.19 |
5000.0 |
INVEST
|
IDFC Infrastructure Fund (IDCW)
|
20.9350 |
-3.80 |
-0.8522 |
20.1638 |
5.4329 |
568.87 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
14.22 |
-5.16 |
2.4908 |
|
|
584.41 |
2.63 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
13.83 |
-5.52 |
11.909 |
|
|
788.01 |
2.34 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
36.52 |
-6.84 |
2.7285 |
20.7167 |
10.7991 |
4.71 |
2.48 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (IDCW)
|
13.4281 |
-7.23 |
9.1117 |
16.6055 |
|
45.47 |
2.46 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
24.8475 |
-7.52 |
-5.0576 |
28.3677 |
13.2255 |
205.27 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (IDCW)
|
13.87 |
-7.65 |
-1.2275 |
|
|
1638.03 |
2.24 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
22.9915 |
-7.70 |
-1.9159 |
11.1375 |
7.6369 |
933.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
24.7006 |
-8.05 |
9.088 |
19.9679 |
12.7632 |
1221.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
19.94 |
-8.14 |
-7.4412 |
30.3290 |
|
1628.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
22.03 |
-8.17 |
-5.6861 |
|
|
671.20 |
2.51 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
11.4490 |
-8.25 |
-0.0088 |
12.3255 |
|
1106.99 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (IDCW)
|
11.91 |
-8.29 |
-3.0059 |
|
|
1331.29 |
2.19 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
77.7046 |
-8.46 |
4.1708 |
16.1233 |
7.6411 |
1289.71 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
14.40 |
-8.63 |
21.0507 |
19.6548 |
|
1743.97 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
16.14 |
-8.80 |
20.0297 |
22.8279 |
|
4781.24 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
12.74 |
-8.91 |
2.4876 |
|
|
60.07 |
1.24 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
22.2138 |
-10.04 |
0.54 |
12.9611 |
10.7145 |
3129.18 |
1.94 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
22.9738 |
-10.79 |
12.497 |
21.6507 |
11.8597 |
777.01 |
2.45 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
27.3140 |
-10.95 |
13.3787 |
18.1712 |
8.2521 |
533.29 |
2.63 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
17.7846 |
-11.88 |
10.0462 |
21.5939 |
|
830.01 |
2.33 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
34.5783 |
-12.72 |
8.9267 |
19.0733 |
10.5595 |
385.30 |
2.90 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
17.5975 |
-13.76 |
8.5003 |
24.6522 |
|
1992.59 |
2.22 |
100.0 |
INVEST
|
HSBC Infrastructure Equity Fund (IDCW)
|
21.9928 |
-14.83 |
8.6092 |
20.9881 |
2.4863 |
102.60 |
2.57 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.16 |
-14.91 |
9.1216 |
24.4205 |
|
1194.76 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
14.74 |
-15.09 |
-11.3423 |
19.9544 |
|
462.14 |
2.56 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
14.75 |
-16.03 |
9.3333 |
22.2987 |
|
569.47 |
2.59 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
16.0 |
-17.11 |
-8.8501 |
26.8072 |
|
2417.25 |
2.07 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
17.0310 |
-18.86 |
-7.607 |
29.2802 |
|
1120.10 |
0.0 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
25.10 |
-19.80 |
8.283 |
24.9218 |
13.7012 |
414.31 |
0.0 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
38.6119 |
-22.01 |
6.3564 |
19.6537 |
8.8588 |
559.97 |
2.58 |
100.0 |
INVEST
|
L&T Business Cycles Fund (IDCW)
|
17.1150 |
-25.67 |
8.9396 |
18.0238 |
7.8812 |
487.94 |
2.55 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
14.05 |
-26.50 |
-2.7685 |
17.4838 |
7.1546 |
628.70 |
2.54 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
19.57 |
-26.78 |
4.6526 |
17.5636 |
6.8039 |
356.97 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (IDCW)
|
17.8415 |
-29.93 |
-4.4322 |
14.5320 |
7.5093 |
87.24 |
2.56 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
56.41 |
-32.37 |
1.6396 |
20.4626 |
13.3705 |
73.30 |
2.45 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
18.58 |
-33.13 |
7.8351 |
27.6629 |
13.0537 |
69.44 |
2.57 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
18.24 |
-34.62 |
7.8652 |
27.6855 |
13.1428 |
69.44 |
2.57 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
278.5575 |
-37.97 |
6.7166 |
24.1138 |
13.5508 |
1199.36 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
17.2481 |
-40.46 |
3.7023 |
9.7117 |
6.7492 |
51.91 |
2.71 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (IDCW)
|
16.6997 |
-40.70 |
-3.364 |
10.9160 |
10.8832 |
108.85 |
2.53 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
114.7280 |
-41.28 |
-12.187 |
24.2231 |
11.9898 |
683.45 |
2.60 |
5000.0 |
INVEST
|
Aditya Birla SL CEF - Global Agri Plan (IDCW)
|
21.6386 |
-42.23 |
23.8249 |
15.9085 |
11.3577 |
16.04 |
1.75 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
36.9324 |
-43.14 |
-6.6117 |
24.8003 |
12.2230 |
409.66 |
2.58 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
11.56 |
-44.90 |
9.804 |
13.1083 |
1.1056 |
519.39 |
2.63 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
21.3949 |
-46.77 |
4.8158 |
18.8939 |
10.5071 |
30.23 |
1.14 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
38.62 |
-47.29 |
-1.7803 |
11.9985 |
7.8402 |
389.90 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
18.10 |
-47.52 |
0.1616 |
8.9373 |
4.5889 |
2003.96 |
2.21 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.5777 |
-49.27 |
-17.4505 |
5.8632 |
4.4683 |
291.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
296.2309 |
-49.54 |
-7.7239 |
24.0305 |
19.67 |
656.62 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
25.7950 |
-49.68 |
4.3927 |
14.6922 |
9.7667 |
498.28 |
2.24 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
33.17 |
-51.31 |
11.6413 |
23.5116 |
14.2326 |
760.49 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
133.3477 |
-51.71 |
-10.0996 |
25.6183 |
11.0025 |
1589.63 |
2.13 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
40.6118 |
-51.81 |
4.1708 |
16.1234 |
7.6411 |
1289.71 |
2.36 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
45.4115 |
-52.86 |
14.818 |
22.6301 |
11.7071 |
789.51 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
83.6691 |
-54.08 |
0.3118 |
28.8236 |
25.2958 |
2381.33 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
61.86 |
-54.14 |
-2.8681 |
33.3670 |
27.1644 |
8508.13 |
2.02 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
69.5841 |
-54.39 |
24.4678 |
23.9602 |
5.6415 |
1739.64 |
2.40 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
35.58 |
-54.54 |
15.2317 |
23.6331 |
10.2905 |
196.78 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
117.4467 |
-55.95 |
22.0537 |
23.5854 |
14.7101 |
918.84 |
2.33 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
113.5824 |
-58.66 |
6.6532 |
24.0676 |
13.2982 |
1199.36 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
26.1480 |
-59.57 |
8.675 |
19.3132 |
10.6885 |
1027.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
32.74 |
-60.17 |
-0.0532 |
10.7310 |
6.2450 |
4744.80 |
1.98 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
143.4821 |
-60.36 |
6.4397 |
16.1325 |
9.2689 |
2323.45 |
2.30 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
23.0469 |
-60.75 |
2.9126 |
13.2955 |
8.5374 |
498.28 |
2.71 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
45.3503 |
-61.01 |
2.3342 |
8.7928 |
3.9254 |
675.05 |
2.70 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (IDCW)
|
23.3348 |
-61.28 |
12.5779 |
17.7444 |
7.9395 |
1075.49 |
2.29 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
20.6860 |
-63.40 |
13.2084 |
21.4340 |
13.7497 |
1649.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
17.08 |
-63.45 |
-1.0019 |
18.4281 |
5.8059 |
477.22 |
2.58 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
29.75 |
-67.54 |
8.7249 |
19.9733 |
11.4145 |
914.24 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
36.37 |
-68.51 |
-3.1117 |
32.1401 |
25.5270 |
2939.0 |
2.11 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
30.6302 |
-71.50 |
17.1634 |
26.3732 |
14.1303 |
194.80 |
2.79 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
77.2340 |
-71.62 |
-11.3409 |
26.5034 |
16.4085 |
4400.36 |
1.98 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
37.3731 |
-75.15 |
8.1312 |
19.1937 |
7.3625 |
1545.42 |
2.30 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
88.62 |
-75.94 |
23.6296 |
16.9111 |
12.5479 |
789.68 |
2.72 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
31.88 |
-76.92 |
10.4553 |
21.1580 |
12.9573 |
2576.63 |
2.18 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
22.9337 |
-79.66 |
-0.6726 |
18.4289 |
9.7212 |
584.85 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
86.8311 |
-79.97 |
6.2277 |
22.0870 |
13.0981 |
4824.45 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
17.32 |
-80.06 |
19.1345 |
22.2628 |
11.6091 |
1826.06 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
164.67 |
-82.47 |
-2.5334 |
11.3294 |
6.3596 |
3346.37 |
2.05 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
53.8459 |
-84.91 |
5.3432 |
11.7710 |
6.3627 |
3064.15 |
2.12 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
17.9680 |
-85.81 |
7.2766 |
15.0135 |
6.8304 |
1443.95 |
0.0 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
36.5931 |
-87.62 |
-7.7256 |
20.7905 |
17.7846 |
656.62 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
50.8804 |
-89.32 |
6.087 |
17.5904 |
11.9656 |
4085.43 |
1.99 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
50.8804 |
-89.32 |
6.087 |
17.5904 |
11.9656 |
4085.43 |
1.99 |
1000.0 |
INVEST
|