Nippon India Taiwan Equity Fund (G)
|
9.4939 |
4.05 |
-4.7371 |
6.5141 |
|
275.04 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
9.4939 |
4.05 |
-4.7371 |
6.5141 |
|
275.04 |
2.44 |
500.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.1268 |
1.11 |
9.5866 |
9.7173 |
9.1333 |
258.03 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.1268 |
1.11 |
9.5866 |
9.7173 |
9.1333 |
258.03 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.1268 |
1.11 |
9.5866 |
9.7173 |
9.1333 |
258.03 |
2.46 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.7706 |
0.44 |
6.4549 |
11.1255 |
13.8819 |
670.53 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.7706 |
0.44 |
6.4549 |
11.1255 |
13.8819 |
670.53 |
2.43 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.48 |
0.24 |
0.9661 |
9.1026 |
13.1731 |
3019.13 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.47 |
0.24 |
0.9485 |
9.0963 |
13.1691 |
3019.13 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
36.7798 |
0.23 |
15.16 |
8.1994 |
11.3256 |
192.92 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.8355 |
0.23 |
15.1546 |
8.1972 |
11.3242 |
192.92 |
2.54 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.0191 |
0.07 |
7.6797 |
4.1883 |
4.9802 |
238.82 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.5817 |
0.07 |
7.6792 |
4.1879 |
4.9801 |
238.82 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
10.3994 |
-0.16 |
7.3209 |
|
|
602.20 |
2.34 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
10.3994 |
-0.16 |
7.3209 |
|
|
602.20 |
2.34 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
10.8120 |
-0.49 |
11.3377 |
|
|
537.81 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
10.15 |
-0.49 |
|
|
|
3476.10 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
10.15 |
-0.49 |
|
|
|
3476.10 |
1.90 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
10.8110 |
-0.50 |
11.3274 |
|
|
537.81 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
185.42 |
-0.51 |
9.2312 |
8.7570 |
31.4805 |
12731.42 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
63.89 |
-0.51 |
9.229 |
8.7405 |
31.4659 |
12731.42 |
1.79 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
12.7290 |
-0.54 |
12.8958 |
|
|
1359.15 |
2.12 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
12.7290 |
-0.54 |
12.8958 |
|
|
1359.15 |
2.12 |
100.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
468.4938 |
-0.56 |
1.8083 |
14.9934 |
25.6923 |
1754.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
43.8177 |
-0.56 |
1.8081 |
14.9933 |
25.6931 |
1754.08 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.5183 |
-0.56 |
|
|
|
1751.58 |
2.02 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.5183 |
-0.56 |
|
|
|
1751.58 |
2.02 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
29.96 |
-0.56 |
16.9788 |
16.7971 |
25.2378 |
9007.66 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
128.72 |
-0.57 |
16.9544 |
16.7579 |
25.2079 |
9007.66 |
1.83 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
44.0294 |
-0.60 |
6.0535 |
8.8040 |
28.8203 |
10995.99 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
44.0294 |
-0.60 |
6.0535 |
8.8040 |
28.8203 |
10995.99 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
44.0294 |
-0.60 |
6.0535 |
8.8040 |
28.8203 |
10995.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
87.90 |
-0.61 |
4.6113 |
12.6683 |
16.8709 |
1855.10 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
475.57 |
-0.62 |
4.576 |
12.6540 |
16.8606 |
1855.10 |
2.17 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
118.2130 |
-0.75 |
13.127 |
12.3093 |
27.5248 |
4203.0 |
1.92 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
196.3063 |
-0.75 |
13.1267 |
12.3092 |
27.5276 |
4203.0 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
41.52 |
-0.84 |
2.951 |
7.9217 |
27.7174 |
4530.17 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
157.0 |
-0.84 |
2.9576 |
7.9197 |
27.7178 |
4530.17 |
1.90 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.1773 |
-0.89 |
3.8047 |
14.8041 |
22.4476 |
209.22 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.1736 |
-0.89 |
3.8044 |
14.8070 |
22.4457 |
209.22 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.97 |
-0.93 |
12.4462 |
23.1688 |
34.5965 |
25696.42 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
10.53 |
-0.94 |
|
|
|
1282.22 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
10.53 |
-0.94 |
|
|
|
1282.22 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
21.97 |
-0.95 |
12.4092 |
23.1770 |
33.2411 |
25696.42 |
1.63 |
5000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.34 |
-0.95 |
|
|
|
46.50 |
2.09 |
500.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
227.0232 |
-1.01 |
7.4916 |
13.1387 |
21.8502 |
5433.25 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
71.0003 |
-1.01 |
7.4918 |
13.1390 |
21.8505 |
5433.25 |
1.94 |
1000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.9350 |
-1.03 |
|
|
|
59.60 |
0.0 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9337 |
-1.04 |
5.7469 |
|
|
49.26 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9336 |
-1.04 |
5.7459 |
|
|
49.26 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.79 |
-1.04 |
8.0095 |
21.0137 |
|
11894.02 |
1.73 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.55 |
-1.06 |
6.4215 |
11.1877 |
17.3351 |
1213.83 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.69 |
-1.06 |
7.9747 |
20.7471 |
|
11894.02 |
1.73 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.62 |
-1.08 |
6.3779 |
11.1692 |
17.33 |
1213.83 |
2.23 |
100.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.0980 |
-1.09 |
|
|
|
362.52 |
0.0 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.4060 |
-1.09 |
13.2229 |
18.3176 |
|
3722.44 |
1.92 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.4010 |
-1.09 |
13.2136 |
18.3340 |
|
3722.44 |
1.92 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.09 |
-1.11 |
13.2642 |
18.9455 |
|
1428.28 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.41 |
-1.11 |
11.4904 |
20.0283 |
27.8578 |
1330.73 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
156.23 |
-1.11 |
11.5052 |
20.0358 |
27.8312 |
1330.73 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.36 |
-1.11 |
13.2556 |
18.9542 |
|
1428.28 |
2.18 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.9310 |
-1.12 |
17.9069 |
|
|
359.81 |
0.0 |
500.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
8.62 |
-1.15 |
|
|
|
297.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
8.62 |
-1.15 |
|
|
|
297.71 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
8.8616 |
-1.15 |
|
|
|
677.14 |
2.32 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
8.8616 |
-1.15 |
|
|
|
677.14 |
2.32 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.6910 |
-1.16 |
14.4027 |
18.4816 |
|
1840.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.6660 |
-1.16 |
14.4037 |
18.4782 |
|
1840.57 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
80.80 |
-1.20 |
0.46 |
12.6979 |
19.9717 |
274.31 |
2.46 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
119.52 |
-1.20 |
0.4539 |
12.6895 |
19.9712 |
274.31 |
2.46 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
119.50 |
-1.20 |
0.4539 |
12.6922 |
19.9722 |
274.31 |
2.46 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.15 |
-1.21 |
11.2192 |
|
|
6298.40 |
1.85 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
14.7797 |
-1.21 |
1.6409 |
15.6942 |
|
548.80 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
13.4879 |
-1.21 |
1.6429 |
15.6950 |
|
548.80 |
2.36 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.7890 |
-1.22 |
|
|
|
780.08 |
0.0 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
36.0080 |
-1.22 |
17.8689 |
19.0399 |
24.4633 |
7111.34 |
1.80 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
40.0957 |
-1.22 |
17.8675 |
19.0391 |
24.4644 |
7111.34 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
58.80 |
-1.23 |
11.575 |
17.0351 |
25.9932 |
3248.48 |
2.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
46.2523 |
-1.24 |
15.6701 |
18.3398 |
22.4226 |
237.50 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.7794 |
-1.24 |
15.6702 |
18.3408 |
22.4282 |
237.50 |
2.42 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
609.3211 |
-1.24 |
15.9214 |
19.8802 |
29.9664 |
6565.78 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
609.3211 |
-1.24 |
15.9214 |
19.8802 |
29.9664 |
6565.78 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
69.8169 |
-1.24 |
15.921 |
19.8802 |
29.9680 |
6565.78 |
1.87 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.5671 |
-1.25 |
11.9952 |
15.3167 |
|
287.76 |
2.36 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.5671 |
-1.25 |
11.9952 |
15.3167 |
|
287.76 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
22.91 |
-1.25 |
11.5662 |
17.0375 |
25.9937 |
3248.48 |
2.0 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.72 |
-1.26 |
11.2023 |
|
|
6298.40 |
1.85 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
28.1280 |
-1.26 |
9.5498 |
17.7702 |
27.6628 |
2554.35 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
28.1150 |
-1.26 |
9.5461 |
17.7520 |
27.6541 |
2554.35 |
1.89 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
52.38 |
-1.28 |
8.7625 |
16.4618 |
21.8502 |
11.11 |
2.31 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.89 |
-1.28 |
8.7683 |
16.4546 |
21.8449 |
11.11 |
2.31 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
22.90 |
-1.29 |
7.8662 |
12.5780 |
22.0663 |
91.90 |
2.09 |
500.0 |
INVEST
|
UTI-MNC Fund (G)
|
358.2367 |
-1.30 |
0.5868 |
11.7097 |
15.6757 |
2639.71 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
184.7014 |
-1.30 |
0.5868 |
11.7097 |
15.6757 |
2639.71 |
2.02 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.2890 |
-1.30 |
4.9449 |
9.2161 |
17.8450 |
976.05 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
16.7940 |
-1.30 |
4.9462 |
9.2188 |
17.8467 |
976.05 |
0.0 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.11 |
-1.31 |
14.7714 |
|
|
967.14 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.15 |
-1.31 |
14.7621 |
|
|
967.14 |
2.22 |
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.6360 |
-1.32 |
22.6439 |
|
|
1135.52 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.6360 |
-1.32 |
22.6439 |
|
|
1135.52 |
0.0 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
367.2224 |
-1.32 |
0.6882 |
10.4305 |
20.7465 |
3216.02 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
149.6722 |
-1.32 |
0.6896 |
10.4090 |
20.7093 |
3216.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
23.87 |
-1.32 |
4.9692 |
17.9135 |
22.2834 |
2967.17 |
2.05 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
14.91 |
-1.32 |
6.2691 |
17.8902 |
|
2502.11 |
2.06 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
183.4504 |
-1.32 |
16.0048 |
18.2221 |
24.9350 |
1211.18 |
2.19 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
14.8280 |
-1.32 |
11.0712 |
|
|
2492.96 |
1.97 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
71.3980 |
-1.32 |
16.005 |
18.2222 |
24.9348 |
1211.18 |
2.19 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
14.8280 |
-1.32 |
11.0712 |
|
|
2492.96 |
1.97 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
15.62 |
-1.33 |
12.6629 |
11.4407 |
|
605.05 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.27 |
-1.33 |
6.2704 |
17.8907 |
|
2502.11 |
2.06 |
5000.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
9.9345 |
-1.34 |
|
|
|
1461.56 |
2.04 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.84 |
-1.35 |
12.6421 |
11.4339 |
|
605.05 |
2.45 |
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
16.83 |
-1.35 |
7.2658 |
11.4118 |
|
452.67 |
0.0 |
1000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
7.9094 |
-1.36 |
|
|
|
190.35 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.52 |
-1.37 |
4.917 |
17.8894 |
22.2815 |
2967.17 |
2.05 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
13.57 |
-1.38 |
7.1422 |
11.3718 |
|
452.67 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (G)
|
10.9275 |
-1.40 |
|
|
|
142.40 |
2.48 |
500.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
|
10.9275 |
-1.40 |
|
|
|
142.40 |
2.48 |
500.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
15.51 |
-1.40 |
6.0797 |
12.0114 |
|
1091.24 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.8390 |
-1.42 |
15.0132 |
|
|
1119.78 |
2.17 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.8390 |
-1.42 |
15.0132 |
|
|
1119.78 |
2.17 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
36.5621 |
-1.42 |
9.8899 |
29.2776 |
32.6518 |
6046.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
235.1849 |
-1.42 |
9.89 |
29.2773 |
32.6521 |
6046.75 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.2270 |
-1.43 |
4.5352 |
11.8551 |
|
847.62 |
2.28 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.2270 |
-1.43 |
4.5352 |
11.8551 |
|
847.62 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.17 |
-1.43 |
12.1275 |
16.1127 |
|
124.89 |
2.20 |
1000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
93.4881 |
-1.43 |
11.5983 |
18.3983 |
22.5382 |
1445.25 |
2.21 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
28.3873 |
-1.43 |
11.6705 |
18.3984 |
22.5386 |
1445.25 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.04 |
-1.45 |
6.0361 |
11.9961 |
|
1091.24 |
2.27 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
129.34 |
-1.45 |
12.8523 |
20.1498 |
24.9777 |
1208.19 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.52 |
-1.45 |
|
|
|
9943.10 |
1.75 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
65.96 |
-1.45 |
12.8486 |
20.1484 |
24.9812 |
1208.19 |
0.0 |
1000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
14.96 |
-1.45 |
-3.9795 |
12.5961 |
|
940.51 |
2.23 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
14.96 |
-1.45 |
-3.9795 |
12.5961 |
|
940.51 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.52 |
-1.45 |
|
|
|
9943.10 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.73 |
-1.45 |
12.0681 |
16.0876 |
|
124.89 |
2.20 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
47.2653 |
-1.46 |
-0.8219 |
23.4537 |
31.3823 |
4680.96 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
42.0463 |
-1.46 |
-0.8216 |
23.4540 |
31.3827 |
4680.96 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.1664 |
-1.46 |
4.8311 |
|
|
973.58 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.0540 |
-1.46 |
4.8349 |
|
|
973.58 |
2.14 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
8.8923 |
-1.47 |
|
|
|
806.50 |
2.29 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
8.8923 |
-1.47 |
|
|
|
806.50 |
2.29 |
1000.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.65 |
-1.48 |
|
|
|
1234.20 |
2.12 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.65 |
-1.48 |
|
|
|
1234.20 |
2.12 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
206.60 |
-1.48 |
9.2486 |
16.1875 |
23.2613 |
5612.93 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.25 |
-1.49 |
6.6357 |
13.5352 |
|
1687.96 |
2.15 |
500.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.3094 |
-1.49 |
|
|
|
3602.67 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.3094 |
-1.49 |
|
|
|
3602.67 |
1.92 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
41.6745 |
-1.49 |
16.9039 |
20.1241 |
23.2152 |
2548.47 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.99 |
-1.49 |
9.238 |
16.1833 |
23.2623 |
5612.93 |
1.87 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
38.3304 |
-1.49 |
16.9037 |
20.1067 |
23.1910 |
2548.47 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
38.3304 |
-1.49 |
16.9038 |
20.1067 |
23.1909 |
2548.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.46 |
-1.50 |
1.2639 |
12.3926 |
24.4181 |
1596.13 |
2.18 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.46 |
-1.51 |
1.1605 |
|
|
549.98 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.46 |
-1.51 |
1.1605 |
|
|
549.98 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
22.74 |
-1.52 |
7.0621 |
15.2108 |
|
729.81 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.82 |
-1.52 |
7.0713 |
15.2282 |
|
729.81 |
2.42 |
500.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
47.9302 |
-1.52 |
5.7 |
13.5743 |
18.9894 |
651.45 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
54.8314 |
-1.52 |
5.6999 |
13.5743 |
18.9896 |
651.45 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.88 |
-1.52 |
1.2916 |
12.3895 |
24.4196 |
1596.13 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.23 |
-1.52 |
6.5918 |
13.5480 |
|
1687.96 |
2.15 |
500.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.16 |
-1.53 |
|
|
|
291.50 |
0.0 |
500.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (IDCW)
|
10.5834 |
-1.54 |
|
|
|
314.64 |
2.37 |
100.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (G)
|
10.5834 |
-1.54 |
|
|
|
314.64 |
2.37 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
26.7180 |
-1.54 |
-4.9639 |
10.7867 |
27.8733 |
1232.11 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
83.5130 |
-1.54 |
-4.965 |
13.8018 |
29.9509 |
1232.11 |
0.0 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.86 |
-1.54 |
|
|
|
153.41 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.86 |
-1.54 |
|
|
|
153.41 |
2.40 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.33 |
-1.54 |
4.2857 |
|
|
2295.36 |
2.02 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.33 |
-1.54 |
4.2857 |
|
|
2295.36 |
2.02 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.0390 |
-1.58 |
-2.5386 |
19.4994 |
26.0449 |
1257.48 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
19.87 |
-1.58 |
-0.3781 |
22.0602 |
31.4145 |
6161.56 |
1.86 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.0820 |
-1.59 |
-2.5357 |
19.5202 |
26.0599 |
1257.48 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
8.8524 |
-1.59 |
|
|
|
1228.99 |
2.10 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
8.8524 |
-1.59 |
|
|
|
1228.99 |
2.10 |
1000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
9.90 |
-1.59 |
|
|
|
1459.18 |
2.07 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
9.90 |
-1.59 |
|
|
|
1459.18 |
2.07 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
31.51 |
-1.59 |
-0.3479 |
22.0769 |
31.4130 |
6161.56 |
1.86 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
104.66 |
-1.61 |
7.1238 |
17.6802 |
23.8135 |
1695.10 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
12.7033 |
-1.61 |
2.4676 |
|
|
1128.52 |
2.15 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
13.7835 |
-1.61 |
3.0997 |
|
|
1128.52 |
2.15 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
47.31 |
-1.62 |
7.1065 |
17.6754 |
23.8097 |
1695.10 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
13.9889 |
-1.63 |
-3.0044 |
|
|
507.68 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
13.9889 |
-1.63 |
-3.0044 |
|
|
507.68 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
13.9889 |
-1.63 |
-3.0044 |
|
|
507.68 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
8.7378 |
-1.63 |
|
|
|
768.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
8.7378 |
-1.63 |
|
|
|
768.32 |
0.0 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.05 |
-1.63 |
|
|
|
3961.62 |
1.85 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.05 |
-1.63 |
|
|
|
3961.62 |
1.85 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.2504 |
-1.63 |
|
|
|
1604.63 |
2.11 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.2504 |
-1.63 |
|
|
|
1604.63 |
2.11 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.2504 |
-1.63 |
|
|
|
1604.63 |
2.11 |
100.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
345.4224 |
-1.63 |
1.6675 |
10.0520 |
16.2345 |
5973.35 |
1.90 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
105.5238 |
-1.63 |
1.6677 |
10.0521 |
16.2343 |
5973.35 |
1.90 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.5480 |
-1.64 |
8.0814 |
|
|
901.19 |
2.28 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.5480 |
-1.64 |
8.0814 |
|
|
901.19 |
2.28 |
100.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.0180 |
-1.65 |
|
|
|
1620.54 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.0180 |
-1.65 |
|
|
|
1620.54 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.0180 |
-1.65 |
|
|
|
1620.54 |
0.0 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.1870 |
-1.66 |
|
|
|
2092.67 |
2.0 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.1870 |
-1.66 |
|
|
|
2092.67 |
2.0 |
100.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
134.1165 |
-1.67 |
1.4036 |
20.8307 |
27.6647 |
2096.67 |
2.17 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
70.0951 |
-1.67 |
1.4035 |
20.8307 |
27.6647 |
2096.67 |
2.17 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
27.08 |
-1.67 |
-0.3355 |
25.7417 |
34.7616 |
4879.56 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
288.24 |
-1.67 |
-0.3354 |
25.7419 |
34.7620 |
4879.56 |
0.0 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
31.5622 |
-1.68 |
11.7223 |
21.3673 |
26.3188 |
1415.22 |
2.15 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
101.8096 |
-1.68 |
11.5531 |
21.2628 |
26.2526 |
1415.22 |
2.15 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.5950 |
-1.69 |
2.8911 |
|
|
2762.36 |
1.98 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.5950 |
-1.69 |
2.8911 |
|
|
2762.36 |
1.98 |
100.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.2380 |
-1.69 |
|
|
|
507.44 |
2.34 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.2380 |
-1.69 |
|
|
|
507.44 |
2.34 |
500.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
37.6326 |
-1.69 |
8.9762 |
19.8693 |
27.6514 |
2182.72 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
193.0659 |
-1.69 |
8.9735 |
19.8626 |
27.6483 |
2182.72 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
193.0659 |
-1.69 |
8.9735 |
19.8626 |
27.6483 |
2182.72 |
2.01 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.2043 |
-1.70 |
3.9641 |
16.2029 |
21.2287 |
445.91 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
21.4969 |
-1.70 |
4.3742 |
16.3541 |
21.3074 |
445.91 |
2.38 |
1000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
17.9143 |
-1.70 |
1.6189 |
19.4801 |
|
2734.92 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
17.9143 |
-1.70 |
1.6189 |
19.4801 |
|
2734.92 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
17.9143 |
-1.70 |
1.6189 |
19.4801 |
|
2734.92 |
0.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
13.9824 |
-1.73 |
-5.5396 |
|
|
826.48 |
2.29 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.0891 |
-1.73 |
-4.8741 |
|
|
826.48 |
2.29 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.0871 |
-1.74 |
-3.5936 |
|
|
271.84 |
2.45 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.0830 |
-1.74 |
-3.6033 |
|
|
271.84 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
16.89 |
-1.75 |
4.7117 |
|
|
2862.29 |
1.98 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
7.87 |
-1.75 |
|
|
|
147.67 |
2.41 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.8089 |
-1.75 |
14.1648 |
17.2588 |
28.0525 |
3745.64 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.4938 |
-1.75 |
14.1344 |
17.3018 |
28.0807 |
3745.64 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.4938 |
-1.75 |
5.916 |
9.0887 |
20.8796 |
3745.64 |
1.91 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.5220 |
-1.75 |
10.0859 |
16.9184 |
22.1102 |
1369.29 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.4649 |
-1.75 |
10.0841 |
16.9154 |
22.1063 |
1369.29 |
2.10 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.50 |
-1.76 |
|
|
|
104.18 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.50 |
-1.76 |
|
|
|
104.18 |
2.38 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
53.1962 |
-1.77 |
0.238 |
19.4777 |
29.9947 |
882.01 |
2.49 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
86.7826 |
-1.77 |
0.2772 |
19.5314 |
30.0287 |
882.01 |
2.49 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
15.54 |
-1.77 |
4.7049 |
|
|
2862.29 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
27.70 |
-1.77 |
3.666 |
28.1155 |
39.1301 |
7213.94 |
1.89 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
50.96 |
-1.77 |
0.0196 |
21.3180 |
31.1175 |
513.93 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
211.12 |
-1.78 |
1.6858 |
9.3891 |
12.8989 |
3371.41 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
179.59 |
-1.78 |
3.6355 |
28.1074 |
39.1131 |
7213.94 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1222.38 |
-1.78 |
1.6828 |
9.3881 |
12.8991 |
3371.41 |
2.04 |
1000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
9.94 |
-1.78 |
|
|
|
388.42 |
2.30 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
9.94 |
-1.78 |
|
|
|
388.42 |
2.30 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
87.1290 |
-1.78 |
6.1966 |
17.2851 |
24.2606 |
3871.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.08 |
-1.78 |
0.0303 |
21.3101 |
31.1057 |
513.93 |
2.29 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.3440 |
-1.78 |
-4.9145 |
|
|
558.17 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.3440 |
-1.78 |
-4.9145 |
|
|
558.17 |
2.44 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
24.41 |
-1.78 |
6.1966 |
17.2794 |
24.2566 |
3871.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.57 |
-1.78 |
-3.3818 |
14.2988 |
38.90 |
2614.85 |
2.07 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.8472 |
-1.78 |
5.0255 |
12.9767 |
19.3993 |
253.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.8437 |
-1.78 |
5.0254 |
14.8139 |
20.1427 |
253.87 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
32.48 |
-1.78 |
|
21.3186 |
31.1186 |
513.93 |
2.29 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.4950 |
-1.79 |
|
|
|
976.66 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.4950 |
-1.79 |
|
|
|
976.66 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
26.81 |
-1.79 |
-3.3804 |
14.2784 |
38.8914 |
2614.85 |
2.07 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
42.1993 |
-1.81 |
10.3267 |
17.9830 |
22.5790 |
2208.32 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
38.9141 |
-1.81 |
10.327 |
17.9806 |
22.64 |
2208.32 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
38.9141 |
-1.81 |
10.3269 |
17.9806 |
22.64 |
2208.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
41.0765 |
-1.81 |
2.0061 |
27.6669 |
35.2059 |
2641.63 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
131.3678 |
-1.81 |
2.0059 |
27.6659 |
35.2052 |
2641.63 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
416.6907 |
-1.81 |
20.988 |
23.7086 |
24.4609 |
3610.51 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
262.4932 |
-1.81 |
20.9886 |
23.7088 |
24.4620 |
3610.51 |
1.94 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
58.35 |
-1.82 |
-3.6333 |
16.5454 |
25.0264 |
8.54 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
62.12 |
-1.82 |
-3.6302 |
16.5469 |
25.0313 |
8.54 |
2.51 |
500.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
8.7687 |
-1.82 |
|
|
|
5220.22 |
1.85 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
42.6220 |
-1.82 |
3.631 |
12.6907 |
27.3291 |
1048.33 |
0.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
8.7688 |
-1.82 |
|
|
|
5220.22 |
1.85 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
38.9854 |
-1.82 |
3.6339 |
12.6712 |
27.2835 |
1048.33 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
38.9854 |
-1.82 |
3.6339 |
12.6712 |
27.2835 |
1048.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
109.8965 |
-1.82 |
-1.6386 |
21.5154 |
30.5497 |
3163.31 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
238.3306 |
-1.82 |
-1.6386 |
21.5154 |
30.5497 |
3163.31 |
1.95 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (IDCW)
|
10.7134 |
-1.84 |
|
|
|
160.48 |
2.34 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (G)
|
10.7134 |
-1.84 |
|
|
|
160.48 |
2.34 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
8.9082 |
-1.84 |
|
|
|
1633.52 |
2.07 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
8.9081 |
-1.84 |
|
|
|
1633.52 |
2.07 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
34.2784 |
-1.85 |
0.919 |
22.6460 |
31.2114 |
2228.56 |
2.07 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
43.4136 |
-1.85 |
0.9161 |
22.5460 |
31.1472 |
2228.56 |
2.07 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.4376 |
-1.85 |
-2.0021 |
|
|
368.02 |
2.46 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.4357 |
-1.85 |
-2.0294 |
|
|
368.02 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
10.8026 |
-1.85 |
|
|
|
741.83 |
2.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
10.8026 |
-1.85 |
|
|
|
741.83 |
2.31 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.3340 |
-1.86 |
1.7245 |
|
|
672.36 |
1.46 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.2240 |
-1.86 |
0.9439 |
|
|
672.36 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
28.93 |
-1.87 |
-0.4816 |
14.6235 |
20.7494 |
1086.46 |
2.28 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
18.35 |
-1.87 |
-0.492 |
14.6413 |
20.7546 |
1086.46 |
2.28 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.2667 |
-1.87 |
9.5408 |
23.0658 |
|
631.71 |
1.99 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.2667 |
-1.87 |
9.5408 |
23.0658 |
|
631.71 |
1.99 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.60 |
-1.88 |
12.9437 |
|
|
1171.54 |
2.13 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.6010 |
-1.88 |
12.9324 |
|
|
1171.54 |
2.13 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
15.62 |
-1.88 |
-2.7337 |
|
|
496.12 |
2.43 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
15.62 |
-1.88 |
-2.7337 |
|
|
496.12 |
2.43 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
8.9480 |
-1.89 |
|
|
|
1928.41 |
2.03 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
8.9480 |
-1.89 |
|
|
|
1928.41 |
2.03 |
100.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.26 |
-1.90 |
|
|
|
403.72 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.26 |
-1.90 |
|
|
|
403.72 |
0.0 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
29.2109 |
-1.90 |
16.5992 |
20.2728 |
21.6546 |
1183.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
29.2109 |
-1.90 |
16.5992 |
20.2728 |
21.6546 |
1183.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
29.2109 |
-1.90 |
16.5992 |
20.2728 |
21.6546 |
1183.65 |
0.0 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
23.4650 |
-1.91 |
14.9312 |
19.9484 |
24.0463 |
3018.76 |
0.0 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.0437 |
-1.91 |
5.2939 |
|
|
2309.57 |
2.0 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.0437 |
-1.91 |
5.2939 |
|
|
2309.57 |
2.0 |
500.0 |
INVEST
|
DSP Healthcare Fund (G)
|
37.2960 |
-1.91 |
14.9302 |
19.9488 |
24.0467 |
3018.76 |
0.0 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
19.96 |
-1.92 |
0.3015 |
|
|
1996.93 |
2.11 |
5000.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (G)
|
10.8679 |
-1.92 |
|
|
|
130.97 |
1.66 |
500.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (IDCW)
|
10.8679 |
-1.92 |
|
|
|
130.97 |
1.66 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
18.28 |
-1.93 |
0.2829 |
|
|
1996.93 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.5609 |
-1.94 |
8.2698 |
|
|
1438.46 |
2.12 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.5609 |
-1.94 |
8.2698 |
|
|
1438.46 |
2.12 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
12.62 |
-1.94 |
4.4702 |
|
|
5297.79 |
1.82 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
12.62 |
-1.94 |
4.4702 |
|
|
5297.79 |
1.82 |
500.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.06 |
-1.95 |
3.3645 |
|
|
1511.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.05 |
-1.95 |
3.271 |
|
|
1511.26 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
96.3901 |
-1.96 |
-0.9375 |
10.4352 |
25.8123 |
624.36 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
54.7120 |
-1.96 |
-0.9374 |
10.4364 |
25.8138 |
624.36 |
2.51 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.7860 |
-1.96 |
26.946 |
|
|
303.62 |
0.0 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
9.7530 |
-1.97 |
|
|
|
11596.69 |
1.70 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
9.7530 |
-1.97 |
|
|
|
11596.69 |
1.70 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
182.6214 |
-1.97 |
6.6114 |
17.2245 |
27.7337 |
2903.68 |
1.99 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
303.3228 |
-1.97 |
6.6116 |
17.2240 |
27.7409 |
2903.68 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
37.09 |
-1.98 |
20.972 |
24.2630 |
24.9049 |
4914.64 |
1.94 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
493.2339 |
-1.99 |
15.4616 |
20.0497 |
22.1217 |
8080.97 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
493.2339 |
-1.99 |
15.4616 |
20.0497 |
22.1217 |
8080.97 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
114.9605 |
-1.99 |
15.4606 |
20.05 |
22.1224 |
8080.97 |
1.82 |
5000.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (G)
|
9.8105 |
-1.99 |
|
|
|
46.20 |
2.66 |
500.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (IDCW)
|
9.8105 |
-1.99 |
|
|
|
46.20 |
2.66 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.59 |
-1.99 |
20.9863 |
24.2337 |
24.8973 |
4914.64 |
1.94 |
5000.0 |
INVEST
|
HSBC Financial Services Fund - Regular (G)
|
10.9208 |
-2.0 |
|
|
|
539.54 |
2.40 |
5000.0 |
INVEST
|
HSBC Financial Services Fund - Regular (IDCW)
|
10.9208 |
-2.0 |
|
|
|
539.54 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
25.27 |
-2.02 |
-2.7428 |
21.0575 |
31.2272 |
1059.52 |
2.31 |
1000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.3049 |
-2.02 |
|
|
|
1695.21 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.3049 |
-2.02 |
|
|
|
1695.21 |
2.03 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.3660 |
-2.02 |
|
|
|
1587.92 |
2.11 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.3660 |
-2.02 |
|
|
|
1587.92 |
2.11 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
86.53 |
-2.03 |
-2.7534 |
21.0446 |
31.2101 |
1059.52 |
2.31 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
322.0261 |
-2.03 |
-0.9222 |
28.1004 |
35.3249 |
6848.68 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
322.0261 |
-2.03 |
-0.9222 |
28.1004 |
35.3249 |
6848.68 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
60.3325 |
-2.03 |
-0.9321 |
28.0966 |
35.3217 |
6848.68 |
1.84 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.6699 |
-2.03 |
-2.1753 |
|
|
373.03 |
2.43 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.6717 |
-2.03 |
-2.1791 |
|
|
373.03 |
2.43 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
9.8837 |
-2.04 |
-8.6441 |
|
|
699.38 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
9.8840 |
-2.04 |
-8.627 |
|
|
699.38 |
2.38 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
29.70 |
-2.04 |
13.0998 |
18.3862 |
19.2420 |
814.95 |
2.34 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.4411 |
-2.05 |
-5.0079 |
|
|
1671.54 |
2.13 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.4840 |
-2.05 |
-5.0389 |
|
|
1671.54 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.85 |
-2.07 |
13.0937 |
18.9621 |
19.5888 |
814.95 |
2.34 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.65 |
-2.09 |
9.7138 |
|
|
854.34 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.65 |
-2.09 |
9.7138 |
|
|
854.34 |
0.0 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.0580 |
-2.10 |
1.6559 |
|
|
1213.40 |
2.15 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.0580 |
-2.10 |
1.6559 |
|
|
1213.40 |
2.15 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.5697 |
-2.10 |
-1.1195 |
30.7666 |
31.4207 |
4788.77 |
1.88 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.5732 |
-2.10 |
-1.1174 |
30.7665 |
31.4204 |
4788.77 |
1.88 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
44.1680 |
-2.10 |
0.2224 |
28.3543 |
35.2122 |
2329.22 |
2.0 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
18.9420 |
-2.10 |
0.2241 |
28.3521 |
35.2108 |
2329.22 |
2.0 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.5709 |
-2.11 |
-0.9705 |
|
|
737.59 |
2.30 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.5709 |
-2.11 |
-0.9705 |
|
|
737.59 |
2.30 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.0270 |
-2.11 |
2.8449 |
18.1223 |
|
2266.05 |
1.98 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.0270 |
-2.11 |
2.8449 |
18.1223 |
|
2266.05 |
1.98 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
9.9345 |
-2.12 |
-5.5 |
|
|
9940.23 |
1.75 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
9.9342 |
-2.12 |
-5.5029 |
|
|
9940.23 |
1.75 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
38.78 |
-2.12 |
-0.5524 |
28.8327 |
29.1383 |
1217.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
58.62 |
-2.12 |
-0.5429 |
28.8385 |
29.1413 |
1217.40 |
0.0 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
24.9568 |
-2.12 |
7.3424 |
20.9630 |
28.3790 |
967.37 |
2.29 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
39.5007 |
-2.13 |
7.3432 |
20.9659 |
28.3824 |
967.37 |
2.29 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
28.0357 |
-2.14 |
16.3013 |
16.2623 |
17.2345 |
82.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
28.0352 |
-2.14 |
16.3006 |
16.2616 |
17.2341 |
82.69 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
146.29 |
-2.16 |
7.4082 |
25.4147 |
33.0019 |
815.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.05 |
-2.16 |
|
|
|
2367.14 |
1.99 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.04 |
-2.16 |
|
|
|
2367.14 |
1.99 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
59.15 |
-2.17 |
7.4533 |
25.4582 |
32.9840 |
815.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.6220 |
-2.19 |
|
|
|
1387.32 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.6220 |
-2.19 |
|
|
|
1387.32 |
2.12 |
1000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.0442 |
-2.19 |
|
|
|
702.93 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.0440 |
-2.19 |
|
|
|
702.93 |
2.34 |
500.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
58.7970 |
-2.20 |
-2.4294 |
22.2914 |
32.2131 |
2132.65 |
2.02 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
47.0240 |
-2.20 |
-2.4296 |
22.2910 |
32.2127 |
2132.65 |
2.02 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
43.7286 |
-2.21 |
6.0957 |
25.1129 |
32.5544 |
873.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
43.7297 |
-2.21 |
6.0932 |
25.1119 |
32.5536 |
873.86 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.1680 |
-2.21 |
-1.5559 |
14.7565 |
|
277.36 |
2.44 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.0168 |
-2.21 |
-1.5502 |
14.5964 |
|
277.36 |
2.44 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
8.7388 |
-2.23 |
|
|
|
6951.40 |
1.79 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
8.7384 |
-2.23 |
|
|
|
6951.40 |
1.79 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.1596 |
-2.23 |
-5.3542 |
|
|
1237.93 |
2.12 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.1450 |
-2.23 |
-5.4448 |
|
|
1237.93 |
2.12 |
5000.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.1810 |
-2.24 |
|
|
|
307.40 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.1810 |
-2.24 |
|
|
|
307.40 |
2.36 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
37.3280 |
-2.28 |
0.5164 |
25.8391 |
36.0599 |
1563.07 |
2.12 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
46.9260 |
-2.28 |
0.5141 |
25.8368 |
36.0702 |
1563.07 |
2.12 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.5247 |
-2.29 |
4.9556 |
|
|
369.93 |
2.42 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.5246 |
-2.29 |
4.9458 |
|
|
369.93 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
12.38 |
-2.29 |
-3.3568 |
|
|
1343.85 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
12.38 |
-2.29 |
-3.3568 |
|
|
1343.85 |
2.17 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
37.43 |
-2.30 |
1.7722 |
24.0240 |
31.4692 |
1410.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
58.23 |
-2.30 |
1.6053 |
23.9606 |
31.4445 |
1410.01 |
0.0 |
1000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.9780 |
-2.31 |
28.1315 |
|
|
1634.08 |
2.03 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.9780 |
-2.31 |
28.1315 |
|
|
1634.08 |
2.03 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
21.1523 |
-2.36 |
-9.7537 |
20.1708 |
|
1891.54 |
2.06 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
21.1278 |
-2.36 |
-9.7542 |
20.1513 |
|
1891.54 |
2.06 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
268.4398 |
-2.36 |
20.0201 |
20.1944 |
21.6231 |
1042.04 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
207.4665 |
-2.36 |
20.0202 |
20.1944 |
21.6232 |
1042.04 |
2.25 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.37 |
-2.40 |
|
|
|
746.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.37 |
-2.40 |
|
|
|
746.37 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
23.3830 |
-2.40 |
16.8374 |
18.2020 |
22.1688 |
2667.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
36.4220 |
-2.41 |
16.8345 |
18.2147 |
22.1784 |
2667.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.8280 |
-2.43 |
13.492 |
|
|
411.54 |
2.39 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.2980 |
-2.43 |
|
|
|
359.76 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.2980 |
-2.43 |
|
|
|
359.76 |
2.41 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.8230 |
-2.43 |
13.4879 |
|
|
411.54 |
2.39 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.68 |
-2.47 |
|
|
|
514.97 |
2.29 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.68 |
-2.47 |
|
|
|
514.97 |
2.29 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
34.8595 |
-2.49 |
-13.7766 |
17.1375 |
41.5214 |
3158.34 |
1.95 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
34.7810 |
-2.49 |
-13.7789 |
17.1408 |
41.5536 |
3158.34 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
31.53 |
-2.53 |
-7.292 |
27.7306 |
32.4331 |
5342.23 |
1.77 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
24.07 |
-2.55 |
-7.288 |
27.7153 |
32.4325 |
5342.23 |
1.77 |
500.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
75.2710 |
-2.56 |
-9.5601 |
20.0879 |
30.7813 |
2033.08 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
158.7988 |
-2.56 |
-9.5607 |
20.1124 |
30.8104 |
2033.08 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
13.76 |
-2.62 |
6.7494 |
|
|
886.80 |
2.25 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
20.2570 |
-2.69 |
6.931 |
|
|
4975.51 |
1.82 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
20.2570 |
-2.69 |
6.931 |
|
|
4975.51 |
1.82 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.7565 |
-2.69 |
16.0572 |
18.9498 |
|
213.78 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.7565 |
-2.69 |
16.0572 |
18.9498 |
|
213.78 |
2.35 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.0098 |
-2.78 |
|
|
|
129.67 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.3046 |
-2.78 |
|
|
|
129.67 |
0.94 |
500.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (IDCW)
|
10.83 |
-2.78 |
|
|
|
267.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (G)
|
10.83 |
-2.78 |
|
|
|
267.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
23.9126 |
-2.81 |
0.0389 |
8.7329 |
22.2711 |
836.80 |
2.32 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
23.9138 |
-2.81 |
0.0393 |
8.7330 |
22.2720 |
836.80 |
2.32 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.2287 |
-3.08 |
-5.0148 |
|
|
560.08 |
2.39 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.2298 |
-3.08 |
-5.0197 |
|
|
560.08 |
2.39 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.2298 |
-3.08 |
-5.0197 |
|
|
560.08 |
2.39 |
5000.0 |
INVEST
|