ICICI Pru FMCG Fund - (IDCW)
|
89.52 |
1.58 |
-1.144 |
10.7583 |
15.1733 |
2026.84 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
484.33 |
1.57 |
-1.1834 |
10.7440 |
15.1628 |
2026.84 |
2.13 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.3088 |
0.76 |
|
|
|
795.50 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.3088 |
0.76 |
|
|
|
795.50 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (IDCW)
|
11.2060 |
0.75 |
|
|
|
73.03 |
2.68 |
500.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (G)
|
11.2060 |
0.75 |
|
|
|
73.03 |
2.68 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
66.09 |
0.70 |
-6.6031 |
38.5996 |
29.0730 |
1394.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
43.72 |
0.69 |
-6.5987 |
38.5939 |
29.0659 |
1394.40 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
21.3297 |
0.58 |
3.8792 |
18.0574 |
18.3855 |
273.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
21.3334 |
0.58 |
3.88 |
16.6818 |
17.2254 |
273.27 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Infrastructure Fund - Regular (G)
|
11.5267 |
0.58 |
|
|
|
30.27 |
2.66 |
500.0 |
INVEST
|
Motilal Oswal Infrastructure Fund - Regular (IDCW)
|
11.5267 |
0.58 |
|
|
|
30.27 |
2.66 |
500.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
8.69 |
0.58 |
-17.6358 |
|
|
161.74 |
2.41 |
5000.0 |
INVEST
|
Kotak Large & Midcap Fund - Regular (G)
|
10.4610 |
0.58 |
|
|
|
184.37 |
2.42 |
100.0 |
INVEST
|
Kotak Large & Midcap Fund - Regular (IDCW)
|
10.4610 |
0.58 |
|
|
|
184.37 |
2.42 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
38.7358 |
0.57 |
14.4573 |
23.0498 |
22.3787 |
7998.78 |
1.78 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
43.1331 |
0.57 |
14.4565 |
23.0485 |
22.3797 |
7998.78 |
1.78 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
15.2812 |
0.52 |
10.1697 |
17.6311 |
|
306.69 |
2.38 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
15.2812 |
0.52 |
10.1697 |
17.6311 |
|
306.69 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.5621 |
0.51 |
-13.5891 |
|
|
722.39 |
2.34 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.5625 |
0.51 |
-13.5737 |
|
|
722.39 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.9016 |
0.47 |
14.0256 |
21.5089 |
20.2616 |
271.44 |
2.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
48.75 |
0.47 |
14.025 |
21.5078 |
20.2589 |
271.44 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
19.12 |
0.47 |
-3.7298 |
|
|
2058.93 |
2.07 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
25.71 |
0.47 |
-7.748 |
34.8338 |
31.0865 |
5581.82 |
1.79 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
15.6650 |
0.47 |
9.3485 |
|
|
1212.57 |
2.15 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
15.6650 |
0.47 |
9.3485 |
|
|
1212.57 |
2.15 |
100.0 |
INVEST
|
HSBC Financial Services Fund - Regular (IDCW)
|
11.7735 |
0.46 |
|
|
|
621.82 |
2.39 |
5000.0 |
INVEST
|
HSBC Financial Services Fund - Regular (G)
|
11.7734 |
0.46 |
|
|
|
621.82 |
2.39 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
51.2339 |
0.46 |
-4.7309 |
28.8188 |
29.3936 |
5060.25 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
45.5767 |
0.46 |
-4.7308 |
28.8193 |
29.3942 |
5060.25 |
1.90 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.2102 |
0.45 |
-1.0014 |
|
|
2564.45 |
1.97 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.2102 |
0.45 |
-1.0014 |
|
|
2564.45 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.67 |
0.45 |
-7.7347 |
34.8482 |
31.0560 |
5581.82 |
1.79 |
500.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.6760 |
0.44 |
1.4794 |
|
|
2856.70 |
1.97 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.6760 |
0.44 |
1.4794 |
|
|
2856.70 |
1.97 |
100.0 |
INVEST
|
SBI PSU Fund (G)
|
32.5647 |
0.44 |
-3.8609 |
37.6102 |
30.5532 |
5258.68 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.5609 |
0.44 |
-3.8616 |
37.6101 |
30.5533 |
5258.68 |
1.86 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.87 |
0.43 |
3.5232 |
|
|
949.45 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.87 |
0.43 |
3.5232 |
|
|
949.45 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.87 |
0.43 |
-3.7071 |
|
|
2058.93 |
2.07 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.5314 |
0.43 |
-6.7725 |
30.0889 |
30.4334 |
2390.92 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.3193 |
0.43 |
-6.7698 |
30.1948 |
30.4972 |
2390.92 |
2.04 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.5486 |
0.43 |
-6.0095 |
|
|
533.91 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.5486 |
0.43 |
-6.0095 |
|
|
533.91 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.5486 |
0.43 |
-6.0095 |
|
|
533.91 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.5131 |
0.43 |
-2.3941 |
|
|
812.37 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.5131 |
0.43 |
-2.3941 |
|
|
812.37 |
2.29 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
66.01 |
0.43 |
-3.424 |
30.9328 |
32.4675 |
904.0 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
163.24 |
0.42 |
-3.4681 |
30.8829 |
32.4682 |
904.0 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
83.6404 |
0.42 |
-13.5968 |
25.6558 |
30.5375 |
2227.35 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
176.4556 |
0.42 |
-13.5967 |
25.6766 |
30.5649 |
2227.35 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
12.6210 |
0.42 |
13.9438 |
|
|
417.47 |
0.0 |
500.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.3846 |
0.41 |
0.078 |
|
|
608.06 |
2.35 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.3859 |
0.41 |
0.0769 |
|
|
608.06 |
2.35 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
40.5706 |
0.41 |
14.2207 |
23.6915 |
20.8165 |
2796.92 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
40.5706 |
0.41 |
14.2208 |
23.6916 |
20.8164 |
2796.92 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.0075 |
0.41 |
-2.0343 |
27.4254 |
28.9684 |
951.58 |
2.40 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
59.4638 |
0.41 |
-2.0714 |
27.3681 |
28.9346 |
951.58 |
2.40 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
44.1101 |
0.41 |
14.2211 |
23.7068 |
20.8398 |
2796.92 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.3220 |
0.40 |
7.3069 |
|
|
2728.93 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.3220 |
0.40 |
7.3069 |
|
|
2728.93 |
1.95 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.8570 |
0.40 |
-6.1505 |
25.1548 |
24.8729 |
1324.14 |
2.21 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
16.3860 |
0.40 |
-6.1417 |
25.1810 |
24.8893 |
1324.14 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.43 |
0.39 |
|
|
|
10558.53 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.43 |
0.39 |
|
|
|
10558.53 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
135.86 |
0.38 |
12.5676 |
20.0776 |
21.8958 |
9812.38 |
1.81 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.3535 |
0.38 |
|
|
|
793.99 |
2.30 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.3537 |
0.38 |
|
|
|
793.99 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
31.62 |
0.38 |
12.5786 |
20.1229 |
21.9174 |
9812.38 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.0 |
0.38 |
2.4364 |
21.4065 |
|
2452.83 |
2.05 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
48.8243 |
0.38 |
4.3323 |
16.5639 |
26.4825 |
11688.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
48.8243 |
0.38 |
4.3323 |
16.5639 |
26.4825 |
11688.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
48.8243 |
0.38 |
4.3323 |
16.5639 |
26.4825 |
11688.32 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
46.3714 |
0.37 |
2.9119 |
23.1178 |
25.1340 |
1117.63 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
42.4150 |
0.37 |
2.9102 |
23.1026 |
25.0908 |
1117.63 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
42.4150 |
0.37 |
2.9101 |
23.1026 |
25.0908 |
1117.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
96.41 |
0.36 |
-4.4939 |
29.9834 |
29.7917 |
1140.82 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.98 |
0.36 |
12.2509 |
|
|
1039.30 |
2.18 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
145.8929 |
0.36 |
-2.6411 |
26.3750 |
26.3639 |
2199.70 |
2.19 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
76.25 |
0.36 |
-2.6411 |
26.3751 |
26.3639 |
2199.70 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
11.6126 |
0.36 |
|
|
|
756.52 |
2.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
11.6126 |
0.36 |
|
|
|
756.52 |
2.30 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.9610 |
0.36 |
12.2462 |
|
|
1039.30 |
2.18 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
30.79 |
0.36 |
2.8406 |
35.2304 |
37.0210 |
7920.29 |
1.85 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
143.8211 |
0.36 |
-1.6436 |
33.3495 |
33.2270 |
2857.07 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
44.9704 |
0.36 |
-1.6434 |
33.3505 |
33.2277 |
2857.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
28.15 |
0.36 |
-4.5117 |
29.9879 |
29.7867 |
1140.82 |
2.27 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
199.61 |
0.35 |
2.8437 |
35.2208 |
37.0099 |
7920.29 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.46 |
0.34 |
2.4735 |
21.4211 |
|
2452.83 |
2.05 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
11.65 |
0.34 |
13.9352 |
|
|
172.68 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
11.65 |
0.34 |
13.9352 |
|
|
172.68 |
2.40 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
242.4189 |
0.34 |
1.3925 |
16.7505 |
19.1186 |
5715.31 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
75.8152 |
0.34 |
1.3927 |
16.7503 |
19.1195 |
5715.31 |
1.93 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.7415 |
0.34 |
1.7211 |
29.8376 |
|
709.15 |
1.95 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.7415 |
0.34 |
1.7211 |
29.8376 |
|
709.15 |
1.95 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
24.18 |
0.33 |
9.0379 |
21.4339 |
21.8429 |
3514.53 |
1.97 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
73.3861 |
0.33 |
12.3458 |
23.6048 |
26.3285 |
7159.57 |
1.84 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
11.1153 |
0.33 |
10.5568 |
|
|
1756.07 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
11.1153 |
0.33 |
10.5568 |
|
|
1756.07 |
2.03 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
11.1153 |
0.33 |
10.5568 |
|
|
1756.07 |
2.03 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
640.4704 |
0.33 |
12.3456 |
23.6048 |
26.3268 |
7159.57 |
1.84 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
640.4704 |
0.33 |
12.3456 |
23.6048 |
26.3268 |
7159.57 |
1.84 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
49.13 |
0.33 |
6.9681 |
19.9142 |
19.5418 |
12.10 |
2.43 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
65.47 |
0.32 |
-4.0718 |
24.2035 |
25.0754 |
9.31 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
69.70 |
0.32 |
-4.0861 |
24.2064 |
25.0739 |
9.31 |
2.48 |
500.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
75.1212 |
0.31 |
12.1233 |
21.7537 |
21.6713 |
1294.71 |
2.17 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
193.0168 |
0.31 |
12.1231 |
21.7537 |
21.6713 |
1294.71 |
2.17 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
54.88 |
0.31 |
6.9808 |
19.9254 |
19.5539 |
12.10 |
2.43 |
500.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.4490 |
0.31 |
|
|
|
338.21 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
62.05 |
0.31 |
9.0621 |
21.4402 |
21.8388 |
3514.53 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.55 |
0.29 |
6.3311 |
20.9048 |
|
776.59 |
2.39 |
500.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.1270 |
0.29 |
13.0316 |
|
|
1403.30 |
2.11 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.1270 |
0.29 |
13.0316 |
|
|
1403.30 |
2.11 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
53.7040 |
0.29 |
-7.3723 |
27.8293 |
31.4606 |
2402.04 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
67.1490 |
0.29 |
-7.3708 |
27.8289 |
31.4601 |
2402.04 |
1.99 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
354.6794 |
0.28 |
-6.7506 |
35.6484 |
32.2873 |
7416.88 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
354.6794 |
0.28 |
-6.7506 |
35.6484 |
32.2873 |
7416.88 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
66.4502 |
0.28 |
-6.7521 |
35.6443 |
32.2844 |
7416.88 |
1.83 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
17.4260 |
0.28 |
10.4628 |
22.1413 |
|
4128.05 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.2970 |
0.28 |
10.4658 |
22.1603 |
|
4128.05 |
1.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.1420 |
0.27 |
0.7586 |
|
|
996.95 |
2.26 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.2654 |
0.27 |
0.7561 |
|
|
996.95 |
2.26 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
20.8840 |
0.27 |
10.137 |
21.9261 |
|
1998.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
20.91 |
0.27 |
10.1347 |
21.9273 |
|
1998.29 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.28 |
0.27 |
-2.7658 |
|
|
574.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.28 |
0.27 |
-2.7658 |
|
|
574.07 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
13.0150 |
0.26 |
13.8385 |
|
|
943.81 |
0.0 |
500.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.8628 |
0.26 |
|
|
|
1723.07 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.8628 |
0.26 |
|
|
|
1723.07 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.8628 |
0.26 |
|
|
|
1723.07 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (G)
|
12.5874 |
0.26 |
|
|
|
182.41 |
2.43 |
500.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
38.2259 |
0.26 |
-13.4935 |
24.4158 |
39.3535 |
3370.02 |
1.91 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
38.14 |
0.26 |
-13.4938 |
24.4175 |
39.3850 |
3370.02 |
1.91 |
5000.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
|
12.5874 |
0.26 |
|
|
|
182.41 |
2.43 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
166.86 |
0.25 |
8.7056 |
23.5632 |
25.9194 |
1395.53 |
2.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
14.4465 |
0.24 |
-2.0475 |
20.5324 |
|
582.28 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.8301 |
0.24 |
-2.0494 |
20.5317 |
|
582.28 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.03 |
0.24 |
8.728 |
23.5699 |
25.9592 |
1395.53 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.83 |
0.24 |
6.4003 |
20.9194 |
|
776.59 |
2.39 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.3250 |
0.24 |
1.3249 |
17.4172 |
|
875.25 |
2.28 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.3250 |
0.24 |
1.3249 |
17.4172 |
|
875.25 |
2.28 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
10.1960 |
0.23 |
|
|
|
1082.24 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
10.1960 |
0.23 |
|
|
|
1082.24 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.05 |
0.22 |
5.5686 |
17.4717 |
|
636.56 |
2.44 |
500.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.9397 |
0.22 |
-5.3589 |
|
|
10450.59 |
1.75 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.9395 |
0.22 |
-5.35 |
|
|
10450.59 |
1.75 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.51 |
0.21 |
-1.7639 |
|
|
858.50 |
2.25 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
32.7860 |
0.20 |
6.397 |
24.3968 |
23.1425 |
1547.94 |
2.10 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
105.7573 |
0.20 |
6.236 |
24.2896 |
23.0780 |
1547.94 |
2.10 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
254.3939 |
0.20 |
2.9571 |
34.0599 |
30.7502 |
6863.66 |
0.0 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.8363 |
0.20 |
|
|
|
3750.13 |
1.90 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.8363 |
0.20 |
|
|
|
3750.13 |
1.90 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
39.5483 |
0.20 |
2.9572 |
34.06 |
30.7498 |
6863.66 |
0.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
15.39 |
0.20 |
2.4996 |
16.0113 |
15.3935 |
1245.58 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1383.47 |
0.19 |
-1.3414 |
15.0082 |
13.3589 |
3671.76 |
2.01 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
238.94 |
0.19 |
-1.3419 |
15.0090 |
13.3582 |
3671.76 |
2.01 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.73 |
0.19 |
5.5657 |
17.4706 |
|
636.56 |
2.44 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.63 |
0.19 |
2.5166 |
16.0050 |
15.3985 |
1245.58 |
2.22 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
20.7210 |
0.18 |
-2.3056 |
35.0924 |
34.3988 |
2539.58 |
1.98 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.3160 |
0.18 |
-2.3052 |
35.0963 |
34.3993 |
2539.58 |
1.98 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.59 |
0.18 |
1.9077 |
|
|
2404.24 |
1.99 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.59 |
0.18 |
1.9077 |
|
|
2404.24 |
1.99 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
10.58 |
0.18 |
|
|
|
391.48 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
16.99 |
0.18 |
5.2396 |
|
|
6793.71 |
1.81 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
24.9590 |
0.18 |
16.5865 |
26.8194 |
23.5278 |
2961.36 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
39.6710 |
0.17 |
16.5931 |
26.8216 |
23.5291 |
2961.36 |
0.0 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
10.5790 |
0.17 |
|
|
|
391.48 |
2.41 |
100.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.6420 |
0.17 |
|
|
|
64.60 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.53 |
0.16 |
5.2243 |
|
|
6793.71 |
1.81 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.49 |
0.16 |
-3.3333 |
|
|
1626.20 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.50 |
0.16 |
-3.3308 |
|
|
1626.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (G)
|
11.8138 |
0.15 |
|
|
|
180.01 |
1.66 |
500.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (IDCW)
|
11.8138 |
0.15 |
|
|
|
180.01 |
1.66 |
500.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
13.4040 |
0.15 |
18.3168 |
|
|
1290.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
13.4040 |
0.15 |
18.3168 |
|
|
1290.21 |
0.0 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
14.57 |
0.14 |
4.2333 |
17.1560 |
|
483.31 |
0.0 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.8554 |
0.13 |
8.2025 |
|
|
53.97 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.8554 |
0.13 |
8.2015 |
|
|
53.97 |
2.30 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.2076 |
0.12 |
-1.6949 |
17.5082 |
21.1298 |
895.62 |
2.29 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.2062 |
0.12 |
-1.695 |
17.5082 |
21.1291 |
895.62 |
2.29 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.44 |
0.12 |
-2.2822 |
23.8387 |
35.2977 |
2742.30 |
2.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.1148 |
0.12 |
-1.8824 |
24.2225 |
|
2909.25 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.1148 |
0.12 |
-1.8824 |
24.2225 |
|
2909.25 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.1148 |
0.12 |
-1.8824 |
24.2225 |
|
2909.25 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.06 |
0.11 |
4.2775 |
17.1863 |
|
483.31 |
0.0 |
1000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.30 |
0.11 |
|
|
|
563.50 |
2.27 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.30 |
0.11 |
|
|
|
563.50 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.15 |
0.11 |
-1.8137 |
15.8599 |
22.5593 |
1676.89 |
2.14 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.9620 |
0.11 |
-1.8803 |
22.5130 |
|
2429.24 |
1.97 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.67 |
0.10 |
-3.9761 |
|
|
2455.36 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.68 |
0.10 |
-3.8767 |
|
|
2455.36 |
2.11 |
500.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.78 |
0.10 |
|
|
|
330.12 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.50 |
0.10 |
-2.2814 |
23.8367 |
35.2937 |
2742.30 |
2.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.9610 |
0.10 |
-1.8803 |
22.5130 |
|
2429.24 |
1.97 |
100.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
10.64 |
0.09 |
|
|
|
3646.32 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
10.83 |
0.09 |
|
|
|
1580.44 |
2.07 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
10.84 |
0.09 |
|
|
|
1580.44 |
2.07 |
100.0 |
INVEST
|
SBI Comma Fund (G)
|
105.8216 |
0.09 |
2.9365 |
20.9809 |
23.8903 |
677.56 |
2.50 |
5000.0 |
INVEST
|
SBI Comma Fund (IDCW)
|
60.0655 |
0.09 |
2.9367 |
20.9808 |
23.8918 |
677.56 |
2.50 |
5000.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (IDCW)
|
12.29 |
0.08 |
|
|
|
350.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (G)
|
12.29 |
0.08 |
|
|
|
350.15 |
0.0 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.1910 |
0.08 |
-0.0247 |
|
|
1330.0 |
2.12 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.1910 |
0.08 |
-0.0247 |
|
|
1330.0 |
2.12 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
65.56 |
0.08 |
-5.7817 |
30.8957 |
31.1712 |
1566.88 |
0.0 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
35.8641 |
0.07 |
15.0161 |
23.0005 |
26.3614 |
4161.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
24.5884 |
0.07 |
6.7063 |
14.4308 |
19.2834 |
4161.11 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
24.5884 |
0.07 |
14.9859 |
23.0459 |
26.3892 |
4161.11 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.73 |
0.07 |
-6.412 |
|
|
1470.99 |
2.11 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.73 |
0.07 |
-6.412 |
|
|
1470.99 |
2.11 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
42.14 |
0.07 |
-5.6153 |
30.9556 |
31.1871 |
1566.88 |
0.0 |
1000.0 |
INVEST
|
SBI MNC Fund (G)
|
371.1268 |
0.07 |
-0.9063 |
12.0310 |
16.5380 |
6366.36 |
1.89 |
5000.0 |
INVEST
|
SBI MNC Fund (IDCW)
|
113.3763 |
0.07 |
-0.9061 |
12.0311 |
16.5378 |
6366.36 |
1.89 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.02 |
0.06 |
-4.3608 |
18.0169 |
|
968.60 |
2.22 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.02 |
0.06 |
-4.3608 |
18.0169 |
|
968.60 |
2.22 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
31.3750 |
0.06 |
5.5412 |
24.2935 |
25.4032 |
2807.23 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
31.3610 |
0.06 |
5.5402 |
24.2750 |
25.3920 |
2807.23 |
1.88 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
17.90 |
0.06 |
-1.8515 |
15.8286 |
22.5526 |
1676.89 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
36.13 |
0.06 |
9.9909 |
28.2203 |
31.8560 |
28204.24 |
1.60 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.7310 |
0.05 |
12.1244 |
|
|
1512.0 |
2.08 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.7310 |
0.05 |
12.1244 |
|
|
1512.0 |
2.08 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.37 |
0.04 |
9.9819 |
28.2186 |
30.5061 |
28204.24 |
1.60 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.3553 |
0.04 |
-4.4614 |
32.3410 |
32.5241 |
1004.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.3540 |
0.04 |
-4.4611 |
32.3421 |
32.5247 |
1004.78 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.5770 |
0.03 |
|
|
|
570.97 |
2.33 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.5770 |
0.03 |
|
|
|
570.97 |
2.33 |
500.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
320.3120 |
0.03 |
-6.0894 |
32.3781 |
33.8204 |
5319.48 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
30.0930 |
0.03 |
-6.089 |
32.3790 |
33.8221 |
5319.48 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.8990 |
0.02 |
2.638 |
13.5822 |
15.6138 |
904.46 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.6230 |
0.02 |
2.6348 |
13.5792 |
15.6119 |
904.46 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.6802 |
0.01 |
-1.8582 |
|
|
1219.78 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.8435 |
0.01 |
-1.2541 |
|
|
1219.78 |
2.11 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
121.6017 |
0.01 |
-3.6601 |
22.8876 |
26.4977 |
3447.34 |
1.94 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
263.7155 |
0.01 |
-3.6602 |
22.8876 |
26.4977 |
3447.34 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
23.20 |
0.0 |
7.1099 |
20.1371 |
|
132.25 |
2.32 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.19 |
0.0 |
7.1048 |
20.1392 |
|
132.25 |
2.32 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
24.58 |
0.0 |
7.807 |
25.6184 |
|
12972.09 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.08 |
0.0 |
7.8251 |
25.3429 |
|
12972.09 |
1.70 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.0440 |
0.0 |
4.8607 |
|
|
970.28 |
2.25 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.0440 |
0.0 |
4.8607 |
|
|
970.28 |
2.25 |
100.0 |
INVEST
|
ICICI Pru Quality Fund - Regular (IDCW)
|
10.35 |
0.0 |
|
|
|
1801.45 |
2.07 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.7890 |
0.0 |
-6.185 |
|
|
658.91 |
1.66 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.77 |
0.0 |
|
|
|
330.12 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
10.64 |
0.0 |
|
|
|
3646.32 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
11.19 |
0.0 |
|
|
|
1371.41 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
11.19 |
0.0 |
|
|
|
1371.41 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Quality Fund - Regular (G)
|
10.35 |
0.0 |
|
|
|
1801.45 |
2.07 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.9030 |
0.0 |
-5.4618 |
|
|
658.91 |
1.66 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.8967 |
-0.01 |
-2.8285 |
|
|
873.49 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.8967 |
-0.01 |
-2.8295 |
|
|
873.49 |
2.24 |
1000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.4104 |
-0.01 |
-0.9673 |
|
|
380.65 |
2.42 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.4084 |
-0.01 |
-0.9616 |
|
|
380.65 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
41.0690 |
-0.01 |
25.2195 |
14.43 |
11.4995 |
206.77 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
18.7988 |
-0.01 |
25.2152 |
14.4262 |
11.4983 |
206.77 |
2.54 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
25.5510 |
-0.02 |
3.3319 |
|
|
6664.73 |
1.77 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
25.5510 |
-0.02 |
3.3319 |
|
|
6664.73 |
1.77 |
100.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
88.15 |
-0.02 |
-0.9882 |
18.1565 |
19.9213 |
303.25 |
2.39 |
500.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.6081 |
-0.02 |
|
|
|
7367.42 |
1.78 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.6077 |
-0.02 |
|
|
|
7367.42 |
1.78 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
130.40 |
-0.02 |
-0.9869 |
18.1559 |
19.9209 |
303.25 |
2.39 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
130.38 |
-0.02 |
-0.987 |
18.1548 |
19.9218 |
303.25 |
2.39 |
500.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
158.4531 |
-0.03 |
-5.4254 |
14.0602 |
19.7933 |
3456.33 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
388.7665 |
-0.03 |
-5.4266 |
14.0780 |
19.8287 |
3456.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.44 |
-0.03 |
-2.7435 |
29.1143 |
29.9394 |
6588.71 |
1.82 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.8910 |
-0.03 |
1.6922 |
19.9749 |
22.3870 |
4224.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
92.4120 |
-0.03 |
1.693 |
19.9802 |
22.39 |
4224.05 |
0.0 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.9778 |
-0.03 |
-4.1855 |
|
|
395.04 |
2.40 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.9798 |
-0.03 |
-4.1926 |
|
|
395.04 |
2.40 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.4250 |
-0.04 |
-6.2241 |
|
|
547.88 |
2.40 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.8234 |
-0.04 |
-2.5214 |
|
|
1307.63 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.8234 |
-0.04 |
-2.5214 |
|
|
1307.63 |
2.12 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.71 |
-0.04 |
9.7055 |
22.7304 |
|
1525.27 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
22.35 |
-0.04 |
-2.7205 |
29.1225 |
29.9472 |
6588.71 |
1.82 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.4250 |
-0.05 |
-6.2238 |
|
|
547.88 |
2.40 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
139.48 |
-0.05 |
13.844 |
26.1339 |
22.8607 |
1372.44 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
12.5941 |
-0.05 |
|
|
|
1910.17 |
2.02 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
12.5940 |
-0.05 |
|
|
|
1910.17 |
2.02 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
71.13 |
-0.06 |
13.8538 |
26.14 |
22.8639 |
1372.44 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.11 |
-0.06 |
9.7569 |
22.7552 |
|
1525.27 |
2.14 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.1425 |
-0.07 |
-7.5538 |
27.3634 |
|
1958.21 |
2.04 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.1693 |
-0.07 |
-7.5549 |
27.3865 |
|
1958.21 |
2.04 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.7857 |
-0.08 |
-6.6835 |
|
|
5651.72 |
1.84 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.7856 |
-0.08 |
-6.6836 |
|
|
5651.72 |
1.84 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
10.0074 |
-0.08 |
|
|
|
873.54 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
10.0074 |
-0.08 |
|
|
|
873.54 |
0.0 |
5000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
10.7861 |
-0.09 |
|
|
|
1617.81 |
2.02 |
1000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.87 |
-0.09 |
|
|
|
382.57 |
2.30 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.87 |
-0.09 |
|
|
|
382.57 |
2.30 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
24.1145 |
-0.09 |
0.6514 |
16.7667 |
19.5837 |
216.0 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
24.1183 |
-0.09 |
0.6517 |
16.7633 |
19.5852 |
216.0 |
0.75 |
5000.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.6650 |
-0.09 |
|
|
|
470.05 |
0.0 |
500.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
10.0930 |
-0.10 |
|
|
|
1683.25 |
2.05 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
10.0930 |
-0.10 |
|
|
|
1683.25 |
2.05 |
1000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
201.6148 |
-0.10 |
-4.0133 |
14.0959 |
15.0077 |
2792.68 |
2.04 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
391.0410 |
-0.10 |
-4.0133 |
14.0959 |
15.0077 |
2792.68 |
2.04 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
57.50 |
-0.10 |
-0.4325 |
29.6371 |
31.4074 |
573.17 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.65 |
-0.11 |
-0.4343 |
29.6388 |
31.3968 |
573.17 |
2.27 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
436.99 |
-0.11 |
20.5882 |
29.7259 |
24.6931 |
3689.28 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
275.2806 |
-0.11 |
20.5885 |
29.7261 |
24.6930 |
3689.28 |
1.94 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
14.4597 |
-0.11 |
8.7244 |
6.4349 |
3.8824 |
249.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
30.6337 |
-0.11 |
8.7242 |
6.4343 |
3.8823 |
249.25 |
0.0 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
44.0595 |
-0.11 |
4.5325 |
27.3635 |
27.3376 |
1077.95 |
2.24 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.8371 |
-0.11 |
4.5319 |
27.3616 |
27.3313 |
1077.95 |
2.24 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (G)
|
11.2672 |
-0.12 |
|
|
|
203.82 |
2.34 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (IDCW)
|
11.2672 |
-0.12 |
|
|
|
203.82 |
2.34 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.4970 |
-0.12 |
7.5705 |
|
|
1247.64 |
2.12 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.4950 |
-0.12 |
7.5717 |
|
|
1247.64 |
2.12 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.2714 |
-0.12 |
-8.109 |
|
|
274.01 |
2.42 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.2755 |
-0.12 |
-8.111 |
|
|
274.01 |
2.42 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.96 |
-0.12 |
4.6536 |
20.1255 |
22.8339 |
1848.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.30 |
-0.12 |
3.9681 |
18.2977 |
21.2312 |
6051.93 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
216.14 |
-0.12 |
3.9633 |
18.2983 |
21.2350 |
6051.93 |
1.85 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
110.51 |
-0.13 |
4.6633 |
20.1274 |
22.8398 |
1848.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.38 |
-0.13 |
2.8075 |
18.0031 |
|
1771.06 |
2.14 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.32 |
-0.13 |
-0.4263 |
29.6442 |
31.3999 |
573.17 |
2.27 |
5000.0 |
INVEST
|
Motilal Oswal Services Fund - Regular (G)
|
10.1695 |
-0.14 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Services Fund - Regular (IDCW)
|
10.1695 |
-0.14 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.32 |
-0.14 |
2.7674 |
17.9878 |
|
1771.06 |
2.14 |
500.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.0290 |
-0.16 |
-3.1165 |
21.9998 |
25.6198 |
1291.71 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
90.7350 |
-0.16 |
-3.1181 |
25.3205 |
27.66 |
1291.71 |
0.0 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.61 |
-0.16 |
3.6131 |
19.4017 |
|
1174.87 |
2.25 |
100.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.1576 |
-0.16 |
|
|
|
143.34 |
0.96 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.9342 |
-0.16 |
-4.5845 |
|
|
143.34 |
0.96 |
500.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.6240 |
-0.17 |
-3.7732 |
|
|
2089.45 |
2.02 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.6240 |
-0.17 |
-3.7732 |
|
|
2089.45 |
2.02 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
313.0741 |
-0.18 |
-0.028 |
19.1596 |
26.3109 |
3051.86 |
1.98 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
188.4922 |
-0.18 |
-0.0287 |
19.1599 |
26.3042 |
3051.86 |
1.98 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
16.93 |
-0.18 |
3.5594 |
19.4032 |
|
1174.87 |
2.25 |
100.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
200.3896 |
-0.18 |
1.9279 |
20.6568 |
24.5155 |
2418.88 |
1.97 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
200.3896 |
-0.18 |
1.9279 |
20.6568 |
24.5155 |
2418.88 |
1.97 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
39.0602 |
-0.18 |
1.9302 |
20.6638 |
24.5193 |
2418.88 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.26 |
-0.19 |
-0.4313 |
21.4989 |
20.3705 |
1058.39 |
2.29 |
1000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
7.9557 |
-0.19 |
|
|
|
194.63 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.8748 |
-0.19 |
-1.7413 |
17.9848 |
19.4041 |
495.23 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.3858 |
-0.19 |
-1.3538 |
18.1374 |
19.4815 |
495.23 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.46 |
-0.20 |
-0.4079 |
21.5160 |
20.3692 |
1058.39 |
2.29 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
49.0663 |
-0.20 |
3.9236 |
23.0511 |
23.7930 |
1862.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
524.6109 |
-0.20 |
3.9236 |
23.0512 |
23.7922 |
1862.37 |
0.0 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.98 |
-0.20 |
|
|
|
108.88 |
2.37 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.98 |
-0.20 |
|
|
|
108.88 |
2.37 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.6160 |
-0.20 |
-7.5585 |
|
|
1744.61 |
2.09 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.5695 |
-0.20 |
-7.5639 |
|
|
1744.61 |
2.09 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.61 |
-0.21 |
0.1074 |
|
|
3128.07 |
1.98 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.86 |
-0.22 |
-2.935 |
|
|
5532.65 |
1.81 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.86 |
-0.22 |
-2.935 |
|
|
5532.65 |
1.81 |
500.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.9975 |
-0.22 |
|
|
|
1839.81 |
2.02 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.9975 |
-0.22 |
|
|
|
1839.81 |
2.02 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.8670 |
-0.23 |
-0.702 |
|
|
12097.73 |
1.69 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.8670 |
-0.23 |
-0.702 |
|
|
12097.73 |
1.69 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.13 |
-0.23 |
0.1632 |
|
|
3128.07 |
1.98 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.7686 |
-0.23 |
|
|
|
1720.43 |
2.07 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.7686 |
-0.23 |
|
|
|
1720.43 |
2.07 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.1130 |
-0.24 |
|
|
|
2241.81 |
1.99 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
21.1356 |
-0.24 |
1.9731 |
18.7637 |
20.2049 |
1434.12 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.3758 |
-0.24 |
1.9715 |
18.7610 |
20.2026 |
1434.12 |
2.09 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.40 |
-0.25 |
4.1294 |
16.7005 |
19.5890 |
104.28 |
2.10 |
500.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.1130 |
-0.25 |
|
|
|
2241.81 |
1.99 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.9954 |
-0.26 |
9.8404 |
13.5391 |
7.8208 |
272.09 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.9954 |
-0.26 |
9.8404 |
13.5391 |
7.8208 |
272.09 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.9954 |
-0.26 |
9.8404 |
13.5391 |
7.8208 |
272.09 |
2.45 |
5000.0 |
INVEST
|
Quant ESG Integration Strategy Fund (G)
|
33.7406 |
-0.27 |
-2.9772 |
21.4814 |
|
298.68 |
2.41 |
5000.0 |
INVEST
|
Quant ESG Integration Strategy Fund (IDCW)
|
33.5769 |
-0.27 |
-2.9739 |
21.4059 |
|
298.68 |
2.41 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.8082 |
-0.27 |
4.4664 |
20.7233 |
21.3065 |
2378.60 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
40.3977 |
-0.27 |
4.4666 |
20.7214 |
21.3664 |
2378.60 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
40.3977 |
-0.27 |
4.4667 |
20.7214 |
21.3663 |
2378.60 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
221.3217 |
-0.27 |
14.3488 |
19.9931 |
26.7821 |
4529.99 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
133.2769 |
-0.27 |
14.3491 |
19.9932 |
26.7794 |
4529.99 |
1.90 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.5899 |
-0.28 |
7.524 |
|
|
1517.05 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.5898 |
-0.28 |
7.524 |
|
|
1517.05 |
2.11 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.23 |
-0.29 |
|
|
|
813.76 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (G)
|
11.0568 |
-0.29 |
|
|
|
363.64 |
2.38 |
100.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (IDCW)
|
11.0568 |
-0.29 |
|
|
|
363.64 |
2.38 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
13.1143 |
-0.30 |
11.6486 |
25.6621 |
|
326.67 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
13.1143 |
-0.30 |
11.6486 |
25.6621 |
|
326.67 |
2.43 |
500.0 |
INVEST
|
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
|
10.0191 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
10.0191 |
-0.30 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.43 |
-0.32 |
|
|
|
4100.18 |
1.86 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.43 |
-0.32 |
|
|
|
4100.18 |
1.86 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
9.32 |
-0.32 |
|
|
|
1323.56 |
2.11 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
9.32 |
-0.32 |
|
|
|
1323.56 |
2.11 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.3390 |
-0.32 |
-8.7169 |
|
|
1329.41 |
2.09 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.3547 |
-0.32 |
-8.7158 |
|
|
1329.41 |
2.09 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.78 |
-0.34 |
|
|
|
445.30 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.78 |
-0.34 |
|
|
|
445.30 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.8651 |
-0.34 |
5.8632 |
|
|
652.31 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.8651 |
-0.34 |
5.8632 |
|
|
652.31 |
2.31 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.5530 |
-0.36 |
-8.3567 |
33.6357 |
34.2605 |
1700.65 |
2.10 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
41.0080 |
-0.36 |
-8.3567 |
33.6198 |
34.2565 |
1700.65 |
2.10 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.0946 |
-0.36 |
-11.0829 |
|
|
869.10 |
2.25 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.9803 |
-0.36 |
-11.0466 |
|
|
869.10 |
2.25 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
57.4017 |
-0.37 |
1.03 |
16.0470 |
17.5265 |
686.04 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
50.1770 |
-0.37 |
1.0302 |
16.0470 |
17.5264 |
686.04 |
2.45 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.23 |
-0.39 |
|
|
|
813.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.9850 |
-0.39 |
7.9425 |
|
|
581.22 |
2.40 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.9860 |
-0.39 |
7.9425 |
|
|
581.22 |
2.40 |
100.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
10.07 |
-0.40 |
|
|
|
57.47 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.48 |
-0.40 |
3.501 |
19.0508 |
20.7929 |
3166.07 |
2.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.17 |
-0.42 |
15.3045 |
21.1838 |
17.7696 |
84.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.1695 |
-0.42 |
15.3039 |
21.1831 |
17.7692 |
84.19 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.2520 |
-0.42 |
-10.3899 |
|
|
583.93 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.2520 |
-0.42 |
-10.3899 |
|
|
583.93 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.24 |
-0.43 |
3.5116 |
19.0610 |
20.7870 |
3166.07 |
2.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
35.3227 |
-0.45 |
10.4787 |
17.6709 |
13.7632 |
674.95 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
35.3227 |
-0.45 |
10.4787 |
17.6709 |
13.7632 |
674.95 |
2.39 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.7926 |
-0.49 |
7.3428 |
20.1634 |
20.5280 |
1548.26 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
98.1162 |
-0.49 |
7.2736 |
20.1634 |
20.5275 |
1548.26 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
46.61 |
-0.51 |
4.6721 |
16.4456 |
25.7407 |
4776.24 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
176.24 |
-0.52 |
4.6742 |
16.4415 |
25.7449 |
4776.24 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
206.29 |
-0.56 |
8.8142 |
16.3921 |
28.8074 |
13899.97 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
71.08 |
-0.57 |
8.7978 |
16.3761 |
28.7930 |
13899.97 |
1.75 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.5430 |
-0.60 |
14.1505 |
|
|
434.55 |
2.40 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.5380 |
-0.61 |
14.1552 |
|
|
434.55 |
2.40 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
64.28 |
-0.62 |
13.0572 |
16.6680 |
14.2685 |
3015.47 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
64.28 |
-0.62 |
13.0572 |
16.6680 |
14.2685 |
3015.47 |
2.02 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.6290 |
-0.63 |
25.2626 |
|
|
331.66 |
0.0 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
17.0280 |
-0.64 |
26.4984 |
|
|
1704.87 |
2.02 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
17.0280 |
-0.64 |
26.4984 |
|
|
1704.87 |
2.02 |
100.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.6980 |
-0.68 |
|
|
|
321.02 |
2.37 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.6980 |
-0.68 |
|
|
|
321.02 |
2.37 |
500.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.4451 |
-0.72 |
12.7927 |
24.8226 |
22.4408 |
1231.67 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.4451 |
-0.72 |
12.7927 |
24.8226 |
22.4408 |
1231.67 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.4451 |
-0.72 |
12.7927 |
24.8226 |
22.4408 |
1231.67 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
25.29 |
-0.75 |
19.6157 |
29.6307 |
24.9494 |
5507.52 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
39.76 |
-0.77 |
19.6477 |
29.6656 |
24.9622 |
5507.52 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.61 |
-0.78 |
11.45 |
23.7865 |
20.3455 |
814.18 |
2.33 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.7806 |
-0.79 |
3.1062 |
|
|
417.03 |
2.39 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.7807 |
-0.79 |
3.1142 |
|
|
417.03 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
30.77 |
-0.81 |
11.4625 |
23.1718 |
19.9928 |
814.18 |
2.33 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
517.8717 |
-0.84 |
14.2014 |
25.2373 |
22.5914 |
8352.16 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
120.7030 |
-0.84 |
14.2005 |
25.2376 |
22.5918 |
8352.16 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
517.8717 |
-0.84 |
14.2014 |
25.2373 |
22.5914 |
8352.16 |
1.80 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.4920 |
-0.88 |
13.83 |
23.6627 |
|
220.85 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.4920 |
-0.88 |
13.83 |
23.6627 |
|
220.85 |
2.35 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.5030 |
-0.91 |
15.3227 |
23.5441 |
22.4850 |
2690.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.7190 |
-0.91 |
15.3227 |
23.5304 |
22.4772 |
2690.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
287.9028 |
-1.0 |
20.0314 |
26.8169 |
22.6341 |
1062.19 |
2.27 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
222.5087 |
-1.0 |
20.0315 |
26.8169 |
22.6343 |
1062.19 |
2.27 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
222.5087 |
-1.0 |
20.0315 |
26.8169 |
22.6343 |
1062.19 |
2.27 |
5000.0 |
INVEST
|