Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.4407 |
6.19 |
|
|
|
677.14 |
2.32 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.4407 |
6.19 |
|
|
|
677.14 |
2.32 |
500.0 |
INVEST
|
Tata Digital India Fund (G)
|
46.9854 |
5.95 |
8.265 |
10.3608 |
27.8422 |
10995.99 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
46.9854 |
5.95 |
8.265 |
10.3608 |
27.8422 |
10995.99 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
46.9854 |
5.95 |
8.265 |
10.3608 |
27.8422 |
10995.99 |
0.0 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.18 |
5.64 |
|
|
|
297.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.18 |
5.64 |
|
|
|
297.71 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.7310 |
5.21 |
|
|
|
291.50 |
0.0 |
500.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.4350 |
5.21 |
16.0065 |
|
|
1359.15 |
2.12 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.4350 |
5.21 |
16.0065 |
|
|
1359.15 |
2.12 |
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
35.9857 |
4.71 |
-11.3313 |
19.0647 |
40.2824 |
3158.34 |
1.95 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
36.0669 |
4.71 |
-11.3286 |
19.0606 |
40.2509 |
3158.34 |
1.95 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
14.1893 |
4.68 |
-6.6068 |
|
|
826.48 |
2.29 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
14.2976 |
4.68 |
-5.9481 |
|
|
826.48 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
10.8963 |
4.67 |
0.4109 |
|
|
737.59 |
2.30 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
8.3827 |
4.67 |
|
|
|
129.67 |
0.94 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
10.8963 |
4.67 |
0.4119 |
|
|
737.59 |
2.30 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
9.0943 |
4.67 |
|
|
|
129.67 |
0.94 |
500.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.7528 |
4.52 |
-3.4454 |
|
|
560.08 |
2.39 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.7516 |
4.52 |
-3.44 |
|
|
560.08 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
10.41 |
4.52 |
|
|
|
1459.18 |
2.07 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
12.4655 |
4.50 |
1.2589 |
|
|
368.02 |
2.46 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
12.4674 |
4.50 |
1.2398 |
|
|
368.02 |
2.46 |
5000.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)
|
11.3484 |
4.49 |
|
|
|
142.40 |
2.48 |
500.0 |
INVEST
|
Motilal Oswal Innovation Opportunities Fund-Reg (G)
|
11.3484 |
4.49 |
|
|
|
142.40 |
2.48 |
500.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
10.40 |
4.42 |
|
|
|
1459.18 |
2.07 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
47.9770 |
4.41 |
2.4413 |
26.9657 |
35.8518 |
1563.07 |
2.12 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
38.1640 |
4.41 |
2.4417 |
26.9538 |
35.8642 |
1563.07 |
2.12 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
40.7178 |
4.39 |
8.4162 |
22.6620 |
27.8881 |
967.37 |
2.29 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
25.7258 |
4.39 |
8.4157 |
22.6602 |
27.8821 |
967.37 |
2.29 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
21.9063 |
4.37 |
-7.1773 |
22.2518 |
|
1891.54 |
2.06 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
21.8809 |
4.37 |
-7.1784 |
22.2312 |
|
1891.54 |
2.06 |
5000.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (G)
|
11.11 |
4.32 |
|
|
|
267.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Business Cycle Fund - Regular (IDCW)
|
11.11 |
4.32 |
|
|
|
267.72 |
0.0 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
15.44 |
4.30 |
-1.9955 |
20.4485 |
26.0119 |
1257.48 |
2.22 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
21.5370 |
4.30 |
-1.9934 |
20.4255 |
25.9973 |
1257.48 |
2.22 |
100.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
42.3953 |
4.28 |
2.53 |
29.2403 |
35.3438 |
2641.63 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
135.5854 |
4.28 |
2.5299 |
29.2394 |
35.3430 |
2641.63 |
0.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
13.9242 |
4.27 |
-3.6236 |
|
|
1671.54 |
2.13 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
13.8798 |
4.27 |
-3.5922 |
|
|
1671.54 |
2.13 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
8.80 |
4.27 |
|
|
|
514.97 |
2.29 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
8.80 |
4.27 |
|
|
|
514.97 |
2.29 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
11.04 |
4.25 |
|
|
|
153.41 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
11.04 |
4.25 |
|
|
|
153.41 |
2.40 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
44.9243 |
4.24 |
6.7481 |
26.3172 |
31.7603 |
873.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
44.9254 |
4.24 |
6.7456 |
26.3163 |
31.7597 |
873.86 |
0.0 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
31.5222 |
4.24 |
-1.1742 |
16.3557 |
|
277.36 |
2.44 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
31.6759 |
4.24 |
-1.1795 |
16.4292 |
|
277.36 |
2.44 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
72.0598 |
4.22 |
15.0694 |
19.2312 |
23.7680 |
1211.18 |
2.18 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
185.1507 |
4.22 |
15.0694 |
19.2312 |
23.7683 |
1211.18 |
2.18 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.3877 |
4.20 |
|
|
|
702.93 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.3879 |
4.20 |
|
|
|
702.93 |
2.34 |
500.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.8463 |
4.19 |
3.4198 |
12.4570 |
25.5087 |
624.36 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
100.15 |
4.19 |
3.4196 |
12.4556 |
25.5072 |
624.36 |
2.51 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
59.86 |
4.10 |
-1.0155 |
18.3805 |
24.6208 |
8.54 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
63.73 |
4.10 |
-1.0186 |
18.3829 |
24.6301 |
8.54 |
2.48 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.9913 |
4.05 |
|
|
|
1751.58 |
2.02 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.9914 |
4.05 |
|
|
|
1751.58 |
2.02 |
500.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.86 |
4.05 |
8.9947 |
|
|
854.34 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.86 |
4.05 |
8.9947 |
|
|
854.34 |
0.0 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
45.64 |
4.03 |
3.0632 |
30.4852 |
36.2029 |
2329.22 |
2.0 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
33.87 |
4.02 |
1.2753 |
22.9466 |
30.9061 |
513.93 |
2.29 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
19.5730 |
4.02 |
3.0648 |
30.4794 |
36.2038 |
2329.22 |
2.0 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.82 |
4.02 |
16.4958 |
|
|
1387.32 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.82 |
4.02 |
16.4958 |
|
|
1387.32 |
2.12 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.5190 |
4.01 |
|
|
|
1587.92 |
2.11 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.5190 |
4.01 |
|
|
|
1587.92 |
2.11 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
52.17 |
4.01 |
1.2515 |
22.9623 |
30.9029 |
513.93 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
33.25 |
4.0 |
1.2349 |
22.9526 |
30.9185 |
513.93 |
2.29 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.28 |
3.97 |
7.3643 |
13.1919 |
|
452.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
13.93 |
3.96 |
7.2553 |
13.1495 |
|
452.67 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
185.66 |
3.95 |
5.4867 |
29.0013 |
39.2939 |
7213.94 |
1.89 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
15.0140 |
3.95 |
14.1435 |
|
|
1119.78 |
2.17 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
15.0140 |
3.95 |
14.1435 |
|
|
1119.78 |
2.17 |
100.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
161.6084 |
3.94 |
-8.9068 |
20.7094 |
30.5602 |
2033.08 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
76.6028 |
3.94 |
-8.9061 |
20.6848 |
30.5311 |
2033.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.63 |
3.92 |
5.5042 |
29.0059 |
39.2948 |
7213.94 |
1.89 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.1705 |
3.92 |
6.1956 |
14.3076 |
18.4903 |
253.87 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.1669 |
3.92 |
6.1956 |
16.0071 |
19.1007 |
253.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.8910 |
3.88 |
14.4394 |
19.5344 |
|
1840.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.8660 |
3.88 |
14.4396 |
19.5342 |
|
1840.57 |
0.0 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
9.6820 |
3.86 |
|
|
|
359.76 |
2.41 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
9.6820 |
3.86 |
|
|
|
359.76 |
2.41 |
100.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.2343 |
3.86 |
|
|
|
1620.54 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.2343 |
3.86 |
|
|
|
1620.54 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.2343 |
3.86 |
|
|
|
1620.54 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.3670 |
3.85 |
15.3089 |
|
|
967.14 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.3420 |
3.84 |
15.3127 |
|
|
967.14 |
2.22 |
1000.0 |
INVEST
|
HSBC Financial Services Fund - Regular (IDCW)
|
11.0092 |
3.84 |
|
|
|
539.54 |
2.40 |
5000.0 |
INVEST
|
HSBC Financial Services Fund - Regular (G)
|
11.0092 |
3.84 |
|
|
|
539.54 |
2.40 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.1357 |
3.84 |
6.1665 |
|
|
49.26 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.1357 |
3.84 |
6.1665 |
|
|
49.26 |
2.30 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
62.0334 |
3.83 |
0.9165 |
29.7765 |
35.3802 |
6848.68 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
331.1044 |
3.83 |
0.9266 |
29.7803 |
35.3834 |
6848.68 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
331.1044 |
3.83 |
0.9266 |
29.7803 |
35.3834 |
6848.68 |
1.84 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
17.2630 |
3.83 |
5.7968 |
10.4555 |
17.4853 |
976.05 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.8550 |
3.82 |
5.7934 |
10.4523 |
17.4833 |
976.05 |
0.0 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
15.6821 |
3.82 |
-2.4489 |
|
|
1237.93 |
2.12 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
15.6670 |
3.82 |
-2.542 |
|
|
1237.93 |
2.12 |
5000.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (G)
|
11.1834 |
3.82 |
|
|
|
130.97 |
1.66 |
500.0 |
INVEST
|
Nippon India Active Momentum Fund - Regular (IDCW)
|
11.1834 |
3.82 |
|
|
|
130.97 |
1.66 |
500.0 |
INVEST
|
UTI-Quant Fund - Regular (G)
|
10.2305 |
3.82 |
|
|
|
1461.56 |
2.03 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
14.3668 |
3.80 |
-2.1679 |
|
|
507.68 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
14.3668 |
3.80 |
-2.1679 |
|
|
507.68 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
14.3668 |
3.80 |
-2.1679 |
|
|
507.68 |
0.0 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.7650 |
3.80 |
1.2095 |
|
|
1213.40 |
2.15 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.7650 |
3.80 |
1.2095 |
|
|
1213.40 |
2.15 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
27.37 |
3.79 |
0.0169 |
15.5148 |
37.7019 |
2614.85 |
2.07 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
11.8563 |
3.79 |
-1.9719 |
|
|
373.03 |
2.43 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
11.8545 |
3.78 |
-1.968 |
|
|
373.03 |
2.43 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.6879 |
3.78 |
16.779 |
19.1346 |
27.3420 |
3745.64 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.0965 |
3.78 |
8.3418 |
10.8340 |
20.2091 |
3745.64 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.0965 |
3.78 |
16.7487 |
19.1783 |
27.37 |
3745.64 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.37 |
3.77 |
|
15.5213 |
37.7126 |
2614.85 |
2.07 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
35.1657 |
3.76 |
1.7769 |
24.4556 |
31.5296 |
2228.56 |
2.07 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
44.5374 |
3.76 |
1.7743 |
24.3543 |
31.4654 |
2228.56 |
2.07 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
102.7278 |
3.76 |
10.5002 |
22.4338 |
25.2949 |
1415.22 |
2.15 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
31.8468 |
3.76 |
10.6676 |
22.5394 |
25.3605 |
1415.22 |
2.15 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
37.6862 |
3.76 |
9.75 |
32.2160 |
32.4718 |
6046.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
242.4157 |
3.76 |
9.7499 |
32.2160 |
32.4722 |
6046.75 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
88.33 |
3.76 |
-1.1266 |
22.8190 |
31.8302 |
1059.52 |
2.31 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.1814 |
3.76 |
8.9512 |
21.7687 |
24.8059 |
92.16 |
0.95 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
69.7464 |
3.76 |
8.9508 |
21.7681 |
24.8071 |
92.16 |
0.95 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
69.7464 |
3.76 |
8.9508 |
21.7681 |
24.8071 |
92.16 |
0.95 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.7834 |
3.75 |
13.2233 |
16.1752 |
|
287.76 |
2.36 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.7834 |
3.75 |
13.2233 |
16.1752 |
|
287.76 |
2.36 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
25.79 |
3.74 |
-1.1467 |
22.8193 |
31.8145 |
1059.52 |
2.31 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.04 |
3.74 |
-2.8594 |
|
|
1343.85 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.04 |
3.74 |
-2.7842 |
|
|
1343.85 |
2.17 |
500.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.1140 |
3.72 |
|
|
|
780.08 |
0.0 |
500.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.0516 |
3.71 |
|
|
|
768.32 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.0516 |
3.71 |
|
|
|
768.32 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
12.0630 |
3.71 |
17.7924 |
|
|
359.81 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.0938 |
3.70 |
16.4541 |
19.7443 |
21.8656 |
237.50 |
2.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
46.9521 |
3.70 |
16.4541 |
19.7433 |
21.8737 |
237.50 |
2.42 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
250.1818 |
3.69 |
-1.5441 |
24.0648 |
30.6250 |
3163.31 |
1.96 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
115.3612 |
3.69 |
-1.544 |
24.0648 |
30.6250 |
3163.31 |
1.96 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
59.30 |
3.69 |
12.3355 |
18.5102 |
24.6036 |
3248.48 |
2.0 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
53.14 |
3.69 |
9.0426 |
17.7393 |
21.2701 |
11.11 |
2.43 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
47.57 |
3.68 |
9.0563 |
17.7391 |
21.2737 |
11.11 |
2.43 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
13.0760 |
3.68 |
4.5807 |
|
|
1128.52 |
2.15 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.1879 |
3.68 |
5.2251 |
|
|
1128.52 |
2.15 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.11 |
3.68 |
12.3527 |
18.5282 |
24.6146 |
3248.48 |
2.0 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.66 |
3.67 |
7.7078 |
18.1641 |
|
2502.11 |
2.06 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
613.7653 |
3.64 |
15.5268 |
21.2613 |
29.2676 |
6565.78 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
613.7653 |
3.64 |
15.5268 |
21.2613 |
29.2676 |
6565.78 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.3261 |
3.64 |
15.5265 |
21.2613 |
29.2693 |
6565.78 |
1.87 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
39.4760 |
3.63 |
9.5894 |
19.5741 |
22.9886 |
2208.32 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
39.4760 |
3.63 |
9.5893 |
19.5741 |
22.9887 |
2208.32 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
42.8086 |
3.63 |
9.589 |
19.5764 |
22.9276 |
2208.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.5550 |
3.62 |
13.288 |
19.6001 |
|
3722.44 |
1.92 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.5320 |
3.62 |
13.2891 |
19.6183 |
|
3722.44 |
1.92 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
8.89 |
3.61 |
|
|
|
1234.20 |
2.12 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
8.89 |
3.61 |
|
|
|
1234.20 |
2.12 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.5578 |
3.61 |
8.6605 |
14.9786 |
21.3658 |
5433.25 |
1.94 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
235.2008 |
3.61 |
8.6603 |
14.9783 |
21.3650 |
5433.25 |
1.94 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.3830 |
3.60 |
-2.1109 |
|
|
496.12 |
2.43 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.3830 |
3.60 |
-2.117 |
|
|
496.12 |
2.43 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
15.26 |
3.60 |
7.7306 |
18.1725 |
|
2502.11 |
2.06 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.38 |
3.59 |
7.6813 |
13.5646 |
21.5118 |
91.90 |
2.10 |
500.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.69 |
3.57 |
4.4648 |
|
|
2862.29 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
16.28 |
3.56 |
4.4924 |
|
|
2862.29 |
1.98 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.7259 |
3.54 |
7.3386 |
|
|
1438.46 |
2.12 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.7259 |
3.54 |
7.3386 |
|
|
1438.46 |
2.12 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
60.6960 |
3.54 |
-2.3972 |
23.1962 |
32.4944 |
2132.65 |
2.02 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
48.5430 |
3.54 |
-2.398 |
23.1973 |
32.4944 |
2132.65 |
2.02 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
24.5298 |
3.53 |
2.1708 |
11.5283 |
21.6957 |
836.80 |
2.32 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
24.5310 |
3.53 |
2.1712 |
11.5285 |
21.6966 |
836.80 |
2.32 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.2538 |
3.53 |
-2.6375 |
|
|
9940.23 |
1.75 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.2540 |
3.53 |
-2.6346 |
|
|
9940.23 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.36 |
3.52 |
14.3149 |
13.7969 |
|
605.05 |
2.45 |
500.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.2540 |
3.51 |
|
|
|
59.60 |
0.0 |
500.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
7.96 |
3.51 |
|
|
|
147.67 |
2.41 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
27.5820 |
3.51 |
-1.1405 |
26.7405 |
34.7463 |
4879.56 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
293.5830 |
3.51 |
-1.1394 |
26.7407 |
34.7475 |
4879.56 |
0.0 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
90.0060 |
3.50 |
3.1721 |
21.2869 |
30.7188 |
882.01 |
2.49 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
55.1720 |
3.50 |
3.1316 |
21.2324 |
30.6846 |
882.01 |
2.49 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.2410 |
3.50 |
2.0634 |
20.6082 |
|
2734.92 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.2410 |
3.50 |
2.0634 |
20.6082 |
|
2734.92 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.2410 |
3.50 |
2.0634 |
20.6082 |
|
2734.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
61.06 |
3.49 |
8.3596 |
26.5995 |
33.2295 |
815.56 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
151.0 |
3.48 |
8.3135 |
26.5496 |
33.2469 |
815.56 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.2520 |
3.48 |
12.1254 |
|
|
2492.96 |
1.97 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.2520 |
3.48 |
12.1254 |
|
|
2492.96 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.78 |
3.48 |
6.4201 |
|
|
2295.36 |
2.02 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
16.10 |
3.47 |
14.3722 |
13.8159 |
|
605.05 |
2.45 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.6050 |
3.46 |
5.696 |
13.3960 |
|
847.62 |
2.28 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.6050 |
3.46 |
5.6891 |
13.3960 |
|
847.62 |
2.28 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4014 |
3.46 |
-0.7767 |
|
|
271.84 |
2.45 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.8420 |
3.46 |
22.537 |
|
|
1135.52 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.8420 |
3.46 |
22.537 |
|
|
1135.52 |
0.0 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4055 |
3.46 |
-0.7666 |
|
|
271.84 |
2.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.2941 |
3.45 |
4.8565 |
|
|
973.58 |
2.14 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.4089 |
3.45 |
4.8527 |
|
|
973.58 |
2.14 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
38.7312 |
3.45 |
17.7586 |
21.2053 |
22.2280 |
2548.47 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
38.7312 |
3.45 |
17.7587 |
21.2053 |
22.2280 |
2548.47 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
42.1102 |
3.45 |
17.7587 |
21.2229 |
22.2517 |
2548.47 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
11.50 |
3.42 |
5.804 |
|
|
1511.26 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
11.51 |
3.41 |
5.8991 |
|
|
1511.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
19.09 |
3.41 |
3.7749 |
17.3734 |
21.6036 |
1086.46 |
2.28 |
1000.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (G)
|
10.0274 |
3.41 |
|
|
|
46.20 |
2.66 |
500.0 |
INVEST
|
Motilal Oswal Active Momentum Fund - Reg (IDCW)
|
10.0274 |
3.41 |
|
|
|
46.20 |
2.66 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.78 |
3.41 |
6.4899 |
|
|
2295.36 |
2.02 |
100.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
83.26 |
3.40 |
2.3386 |
14.5497 |
20.1782 |
274.31 |
2.39 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
30.09 |
3.40 |
3.7433 |
17.3654 |
21.5894 |
1086.46 |
2.28 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
123.15 |
3.40 |
2.3372 |
14.5484 |
20.1832 |
274.31 |
2.39 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
123.17 |
3.40 |
2.3368 |
14.55 |
20.1821 |
274.31 |
2.39 |
500.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.7440 |
3.40 |
5.5944 |
14.3249 |
26.4039 |
1048.33 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.7440 |
3.40 |
5.5944 |
14.3250 |
26.4039 |
1048.33 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
43.4513 |
3.39 |
5.5916 |
14.3445 |
26.4492 |
1048.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
11.0476 |
3.37 |
|
|
|
741.83 |
2.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
11.0476 |
3.37 |
|
|
|
741.83 |
2.31 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.1390 |
3.34 |
-3.3665 |
|
|
699.38 |
2.38 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.1393 |
3.34 |
-3.3512 |
|
|
699.38 |
2.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
13.8630 |
3.34 |
3.3217 |
17.2690 |
|
548.80 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.1908 |
3.34 |
3.3196 |
17.2682 |
|
548.80 |
2.36 |
5000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
9.61 |
3.33 |
|
|
|
46.50 |
2.10 |
500.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
9.4838 |
3.30 |
|
|
|
3602.67 |
1.92 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
9.4838 |
3.30 |
|
|
|
3602.67 |
1.92 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
137.6531 |
3.30 |
4.1499 |
22.5637 |
27.9316 |
2096.67 |
2.19 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
71.9435 |
3.30 |
4.15 |
22.5638 |
27.9316 |
2096.67 |
2.19 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.69 |
3.29 |
2.2727 |
|
|
549.98 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.69 |
3.29 |
2.2727 |
|
|
549.98 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.43 |
3.28 |
7.3593 |
19.5965 |
23.8288 |
1695.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.1520 |
3.28 |
|
|
|
1928.41 |
2.03 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.1520 |
3.28 |
|
|
|
1928.41 |
2.03 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
107.12 |
3.28 |
7.3706 |
19.6049 |
23.8253 |
1695.10 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
18.35 |
3.26 |
-0.4643 |
|
|
1996.93 |
2.11 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
8.9989 |
3.26 |
|
|
|
6951.40 |
1.79 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
8.9984 |
3.26 |
|
|
|
6951.40 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.03 |
3.25 |
-0.4618 |
|
|
1996.93 |
2.11 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (G)
|
10.9240 |
3.24 |
|
|
|
160.48 |
2.34 |
5000.0 |
INVEST
|
ITI Bharat Consumption Fund - Regular (IDCW)
|
10.9240 |
3.24 |
|
|
|
160.48 |
2.34 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
38.37 |
3.23 |
2.4562 |
25.9247 |
31.5434 |
1410.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
59.69 |
3.22 |
2.2997 |
25.8689 |
31.5304 |
1410.01 |
0.0 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
48.4479 |
3.21 |
2.2588 |
24.7491 |
30.9381 |
4680.96 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
43.0983 |
3.21 |
2.2594 |
24.7496 |
30.9387 |
4680.96 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.51 |
3.20 |
9.889 |
17.3119 |
|
729.81 |
2.42 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
40.5807 |
3.19 |
16.7221 |
20.4374 |
23.9508 |
7111.34 |
1.80 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
36.4435 |
3.19 |
16.7235 |
20.4384 |
23.95 |
7111.34 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.45 |
3.18 |
9.9183 |
17.2950 |
|
729.81 |
2.42 |
500.0 |
INVEST
|
WhiteOak Capital Quality Equity Fund - Regular (G)
|
10.3480 |
3.18 |
|
|
|
362.52 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.4130 |
3.17 |
|
|
|
507.44 |
2.34 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.4130 |
3.17 |
|
|
|
507.44 |
2.34 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.83 |
3.17 |
15.3762 |
19.7896 |
|
1428.28 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.79 |
3.16 |
|
|
|
9943.10 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.79 |
3.16 |
|
|
|
9943.10 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
24.49 |
3.16 |
-5.1438 |
28.3675 |
33.2592 |
5342.23 |
1.77 |
500.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.2166 |
3.15 |
|
|
|
806.50 |
2.29 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.2166 |
3.15 |
|
|
|
806.50 |
2.29 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.44 |
3.14 |
15.3868 |
19.7607 |
|
1428.28 |
2.18 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.3372 |
3.14 |
|
|
|
5220.22 |
1.85 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.3373 |
3.14 |
|
|
|
5220.22 |
1.85 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.20 |
3.13 |
|
|
|
388.42 |
2.30 |
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.20 |
3.13 |
|
|
|
388.42 |
2.30 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.23 |
3.13 |
|
|
|
3961.62 |
1.85 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.23 |
3.13 |
|
|
|
3961.62 |
1.85 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.07 |
3.12 |
-5.1251 |
28.3752 |
33.2618 |
5342.23 |
1.77 |
500.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.6936 |
3.11 |
9.8862 |
25.3648 |
|
631.71 |
1.99 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.6936 |
3.11 |
9.8862 |
25.3648 |
|
631.71 |
1.99 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.8903 |
3.10 |
-0.2261 |
31.4329 |
31.7584 |
4788.77 |
1.88 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.9430 |
3.10 |
13.5377 |
|
|
1171.54 |
2.13 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.8867 |
3.10 |
-0.2285 |
31.4333 |
31.7585 |
4788.77 |
1.88 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.9450 |
3.10 |
13.5353 |
|
|
1171.54 |
2.13 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
13.9990 |
3.09 |
5.6567 |
|
|
2762.36 |
1.98 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
13.9990 |
3.09 |
5.6567 |
|
|
2762.36 |
1.98 |
100.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.1905 |
3.09 |
|
|
|
1633.52 |
2.07 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.1905 |
3.09 |
|
|
|
1633.52 |
2.07 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
130.71 |
3.06 |
18.1793 |
18.2418 |
24.6065 |
9007.66 |
1.83 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.8470 |
3.06 |
8.7935 |
|
|
901.19 |
2.28 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.8470 |
3.06 |
8.7935 |
|
|
901.19 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
20.59 |
3.05 |
1.9357 |
24.2190 |
31.6911 |
6161.56 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
30.42 |
3.05 |
18.1653 |
18.2786 |
24.6324 |
9007.66 |
1.83 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
48.8136 |
3.04 |
5.6292 |
15.3352 |
19.3632 |
651.45 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
55.8420 |
3.04 |
5.6293 |
15.3351 |
19.3634 |
651.45 |
2.44 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.6380 |
3.04 |
|
|
|
976.66 |
0.0 |
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.6380 |
3.04 |
|
|
|
976.66 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
32.64 |
3.03 |
1.9305 |
24.2141 |
31.6858 |
6161.56 |
1.86 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.18 |
3.03 |
|
|
|
2367.14 |
1.99 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.19 |
3.03 |
|
|
|
2367.14 |
1.99 |
500.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
8.4947 |
3.02 |
|
|
|
1695.21 |
2.03 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
8.4947 |
3.02 |
|
|
|
1695.21 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
15.52 |
2.99 |
11.3883 |
16.9820 |
|
124.89 |
2.20 |
1000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.4792 |
2.98 |
|
|
|
1604.63 |
2.11 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.4792 |
2.98 |
|
|
|
1604.63 |
2.11 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.4792 |
2.98 |
|
|
|
1604.63 |
2.11 |
100.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
10.71 |
2.98 |
|
|
|
1282.22 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
10.71 |
2.98 |
|
|
|
1282.22 |
2.16 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
8.37 |
2.95 |
|
|
|
403.72 |
0.0 |
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
8.37 |
2.95 |
|
|
|
403.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
15.37 |
2.95 |
-2.0984 |
14.2931 |
|
940.51 |
2.23 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
15.37 |
2.95 |
-2.0984 |
14.2931 |
|
940.51 |
2.23 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.2104 |
2.92 |
5.2331 |
|
|
2309.57 |
2.0 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.2104 |
2.92 |
5.2331 |
|
|
2309.57 |
2.0 |
500.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
152.4427 |
2.92 |
-0.1509 |
11.3099 |
20.5393 |
3216.02 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
374.0198 |
2.92 |
-0.1524 |
11.3316 |
20.5764 |
3216.02 |
0.0 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.5441 |
2.92 |
4.229 |
15.3141 |
21.6125 |
209.22 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.23 |
2.92 |
11.3976 |
16.9896 |
|
124.89 |
2.20 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.5478 |
2.92 |
4.2297 |
15.3113 |
21.6145 |
209.22 |
0.74 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
39.68 |
2.90 |
1.1447 |
30.6261 |
29.6972 |
1217.40 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
25.1190 |
2.89 |
6.9961 |
19.5150 |
24.9901 |
3871.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
89.6580 |
2.89 |
6.9964 |
19.5202 |
24.9939 |
3871.78 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
308.0980 |
2.89 |
7.4161 |
17.6222 |
28.6805 |
2903.68 |
1.99 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
185.4964 |
2.89 |
7.4158 |
17.6228 |
28.6736 |
2903.68 |
1.99 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
59.97 |
2.88 |
1.1452 |
30.6294 |
29.7026 |
1217.40 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
21.9652 |
2.86 |
4.5682 |
17.9563 |
21.1083 |
445.91 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
16.5572 |
2.86 |
4.1565 |
17.8030 |
21.0295 |
445.91 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
210.43 |
2.84 |
9.3879 |
17.7647 |
23.2375 |
5612.93 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
22.50 |
2.83 |
13.4217 |
24.5058 |
32.6862 |
25696.42 |
1.63 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.75 |
2.83 |
9.3921 |
17.7636 |
23.2403 |
5612.93 |
1.87 |
1000.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (IDCW)
|
10.8705 |
2.82 |
|
|
|
314.64 |
2.37 |
100.0 |
INVEST
|
Edelweiss Consumption Fund - Regular (G)
|
10.8705 |
2.82 |
|
|
|
314.64 |
2.37 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.78 |
2.81 |
13.4854 |
24.5011 |
34.0353 |
25696.42 |
1.63 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
369.4012 |
2.78 |
1.1823 |
13.1275 |
15.7965 |
2639.71 |
2.05 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
190.4576 |
2.78 |
1.1823 |
13.1275 |
15.7965 |
2639.71 |
2.05 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.62 |
2.78 |
|
|
|
746.37 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
10.42 |
2.76 |
|
|
|
3476.10 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
10.42 |
2.76 |
|
|
|
3476.10 |
1.90 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.6180 |
2.73 |
4.4898 |
19.8951 |
|
2266.05 |
1.98 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.4330 |
2.73 |
2.3529 |
|
|
672.36 |
1.46 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.3230 |
2.73 |
1.5734 |
|
|
672.36 |
1.46 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.6170 |
2.72 |
4.4837 |
19.8928 |
|
2266.05 |
1.98 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.0450 |
2.71 |
|
|
|
11596.69 |
1.70 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.0450 |
2.71 |
|
|
|
11596.69 |
1.70 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.8104 |
2.68 |
10.2032 |
|
|
369.93 |
2.42 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.8103 |
2.68 |
10.1931 |
|
|
369.93 |
2.42 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.03 |
2.68 |
6.015 |
|
|
5297.79 |
1.82 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.03 |
2.68 |
6.015 |
|
|
5297.79 |
1.82 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.62 |
2.67 |
|
|
|
746.37 |
0.0 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
12.6430 |
2.63 |
-4.99 |
|
|
558.17 |
2.44 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
12.6430 |
2.63 |
-4.99 |
|
|
558.17 |
2.44 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.0922 |
2.62 |
|
|
|
1228.99 |
2.10 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.0922 |
2.62 |
|
|
|
1228.99 |
2.10 |
1000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.5070 |
2.61 |
|
|
|
2092.67 |
2.0 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.5070 |
2.61 |
|
|
|
2092.67 |
2.0 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
20.7628 |
2.59 |
9.1075 |
18.3842 |
22.0704 |
1369.29 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.8224 |
2.59 |
9.1057 |
18.3814 |
22.0666 |
1369.29 |
2.10 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.1099 |
2.57 |
13.3888 |
20.6280 |
22.7260 |
1445.25 |
2.21 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
95.8678 |
2.57 |
13.3157 |
20.6278 |
22.7256 |
1445.25 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.90 |
2.55 |
5.4552 |
18.8452 |
23.1092 |
2967.17 |
2.05 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
195.4203 |
2.53 |
7.3993 |
20.8063 |
27.7586 |
2182.72 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
38.0915 |
2.53 |
7.4016 |
20.8131 |
27.7618 |
2182.72 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
195.4203 |
2.53 |
7.3993 |
20.8063 |
27.7586 |
2182.72 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.41 |
2.52 |
5.4473 |
18.8578 |
23.1089 |
2967.17 |
2.05 |
5000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
7.7864 |
2.30 |
|
|
|
190.35 |
0.0 |
500.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
109.4412 |
1.71 |
5.4276 |
12.0271 |
17.0037 |
5973.35 |
1.90 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
358.2457 |
1.71 |
5.4273 |
12.0270 |
17.0039 |
5973.35 |
1.90 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.3640 |
1.36 |
16.8598 |
|
|
4975.51 |
1.82 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.3640 |
1.36 |
16.8598 |
|
|
4975.51 |
1.82 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
27.6653 |
1.16 |
16.4392 |
17.3784 |
16.7081 |
82.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
27.6657 |
1.16 |
16.4394 |
17.3790 |
16.7084 |
82.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.80 |
1.16 |
14.7014 |
|
|
411.54 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.8040 |
1.16 |
14.696 |
|
|
411.54 |
2.39 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
28.9488 |
1.15 |
15.92 |
21.3991 |
21.4482 |
1183.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
28.9488 |
1.15 |
15.92 |
21.3991 |
21.4482 |
1183.65 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
28.9488 |
1.15 |
15.92 |
21.3991 |
21.4482 |
1183.65 |
0.0 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
13.51 |
1.12 |
6.7946 |
|
|
886.80 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
36.95 |
1.07 |
22.4791 |
25.2429 |
24.7510 |
4914.64 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.50 |
1.03 |
22.5319 |
25.2330 |
24.7511 |
4914.64 |
1.94 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.45 |
0.96 |
|
|
|
104.18 |
2.38 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.45 |
0.96 |
|
|
|
104.18 |
2.38 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.08 |
0.91 |
0.6645 |
12.4944 |
13.4827 |
3019.13 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.08 |
0.91 |
0.6645 |
12.4944 |
13.4827 |
3019.13 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
23.0920 |
0.86 |
17.5319 |
19.6827 |
21.7402 |
2667.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
35.9690 |
0.86 |
17.5329 |
19.6998 |
21.7488 |
2667.40 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
15.6201 |
0.84 |
17.2393 |
19.7130 |
|
213.78 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
15.6201 |
0.84 |
17.2393 |
19.7130 |
|
213.78 |
2.35 |
5000.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
9.1120 |
0.83 |
|
|
|
307.40 |
2.36 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
9.1120 |
0.83 |
|
|
|
307.40 |
2.36 |
500.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.6760 |
0.80 |
27.0431 |
|
|
303.62 |
0.0 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.7990 |
0.72 |
27.2079 |
|
|
1634.08 |
2.03 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.7990 |
0.72 |
27.2079 |
|
|
1634.08 |
2.03 |
100.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
206.0818 |
0.66 |
20.5907 |
21.5504 |
21.5607 |
1042.04 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
266.6481 |
0.66 |
20.5906 |
21.5504 |
21.5606 |
1042.04 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.48 |
0.64 |
12.2497 |
20.0882 |
19.2429 |
814.95 |
2.34 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
29.17 |
0.62 |
12.2773 |
19.4955 |
18.8989 |
814.95 |
2.34 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
486.3126 |
0.47 |
15.3158 |
21.1651 |
21.8217 |
8080.97 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
486.3126 |
0.47 |
15.3158 |
21.1651 |
21.8217 |
8080.97 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
113.3473 |
0.47 |
15.3149 |
21.1654 |
21.8225 |
8080.97 |
1.82 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.9001 |
0.45 |
11.275 |
11.3116 |
9.0820 |
258.03 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.9001 |
0.45 |
11.275 |
11.3116 |
9.0820 |
258.03 |
2.46 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.9001 |
0.45 |
11.275 |
11.3116 |
9.0820 |
258.03 |
2.46 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.8018 |
0.41 |
7.1961 |
15.5814 |
13.5555 |
670.53 |
2.43 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.8018 |
0.41 |
7.1961 |
15.5814 |
13.5555 |
670.53 |
2.43 |
100.0 |
INVEST
|
Kotak Energy Opportunities Fund - Regular (G)
|
10.0450 |
0.36 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Energy Opportunities Fund - Regular (IDCW)
|
10.0450 |
0.36 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.4770 |
0.16 |
9.2467 |
5.6101 |
5.2898 |
238.82 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4417 |
0.16 |
9.2464 |
5.6105 |
5.2897 |
238.82 |
0.0 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
10.8690 |
0.0 |
13.7029 |
|
|
537.81 |
2.41 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
28.3140 |
0.0 |
10.1272 |
20.0492 |
27.3163 |
2554.35 |
1.89 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
28.3010 |
-0.01 |
10.128 |
20.0309 |
27.3046 |
2554.35 |
1.89 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
10.8690 |
-0.01 |
13.7134 |
|
|
537.81 |
2.41 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
38.2873 |
-0.06 |
16.0081 |
10.4304 |
11.7979 |
192.92 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.5255 |
-0.06 |
16.0021 |
10.4267 |
11.7965 |
192.92 |
2.54 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
10.5604 |
-0.07 |
9.3696 |
|
|
602.20 |
2.34 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
10.5604 |
-0.07 |
9.3696 |
|
|
602.20 |
2.34 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.9041 |
-0.07 |
4.8787 |
11.7642 |
|
275.04 |
2.44 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.9041 |
-0.07 |
4.8787 |
11.7642 |
|
275.04 |
2.44 |
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
259.7538 |
-0.22 |
21.5092 |
25.9185 |
24.3727 |
3610.51 |
1.94 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
412.3423 |
-0.22 |
21.5087 |
25.9184 |
24.3723 |
3610.51 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
25.99 |
-0.35 |
2.1218 |
13.9189 |
24.2120 |
1596.13 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
16.53 |
-0.36 |
2.0926 |
13.9146 |
24.2105 |
1596.13 |
2.18 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
119.9894 |
-0.37 |
17.1467 |
13.7397 |
26.7160 |
4203.0 |
1.92 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
199.2563 |
-0.37 |
17.1465 |
13.7397 |
26.7188 |
4203.0 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
158.22 |
-0.39 |
6.9343 |
9.5118 |
26.8256 |
4530.17 |
1.90 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
41.84 |
-0.40 |
6.9294 |
9.5169 |
26.8189 |
4530.17 |
1.90 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
64.53 |
-0.43 |
12.2053 |
10.0034 |
30.6194 |
12731.42 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
187.26 |
-0.44 |
12.1989 |
10.0186 |
30.6353 |
12731.42 |
1.79 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
474.0704 |
-0.45 |
4.9408 |
17.7359 |
24.8290 |
1754.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
44.3393 |
-0.45 |
4.9406 |
17.7359 |
24.8294 |
1754.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.01 |
-0.47 |
7.7264 |
14.4378 |
|
1091.24 |
2.27 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
155.19 |
-0.51 |
13.759 |
20.8488 |
27.7164 |
1330.73 |
2.27 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
15.47 |
-0.51 |
7.6827 |
14.4223 |
|
1091.24 |
2.27 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.16 |
-0.52 |
13.7732 |
20.8450 |
27.7491 |
1330.73 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
211.16 |
-0.55 |
1.9506 |
10.8348 |
12.6772 |
3371.41 |
2.04 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1222.60 |
-0.55 |
1.9462 |
10.8339 |
12.6768 |
3371.41 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.17 |
-0.64 |
11.7839 |
|
|
6298.40 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
15.74 |
-0.69 |
11.7786 |
|
|
6298.40 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
87.04 |
-0.73 |
1.7938 |
12.6841 |
17.8879 |
1855.10 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
470.91 |
-0.73 |
1.7524 |
12.6723 |
17.8799 |
1855.10 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.68 |
-0.79 |
8.6207 |
22.4263 |
|
11894.02 |
1.73 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
14.49 |
-0.82 |
6.5652 |
13.5409 |
16.7439 |
1213.83 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.19 |
-0.83 |
8.6784 |
14.7988 |
|
1687.96 |
2.15 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.36 |
-0.83 |
6.5969 |
13.5403 |
16.7656 |
1213.83 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.16 |
-0.84 |
8.589 |
14.7966 |
|
1687.96 |
2.15 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
17.60 |
-0.85 |
8.5801 |
22.1459 |
|
11894.02 |
1.73 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
36.0780 |
-1.43 |
11.9149 |
21.5155 |
23.1058 |
3018.76 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.6980 |
-1.43 |
11.9169 |
21.5139 |
23.1045 |
3018.76 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
26.55 |
-1.56 |
-6.0396 |
11.3463 |
27.09 |
1232.11 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
82.9870 |
-1.56 |
-6.0436 |
14.3762 |
29.1534 |
1232.11 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
82.9870 |
-1.56 |
-6.0436 |
14.3762 |
29.1534 |
1232.11 |
0.0 |
100.0 |
INVEST
|