Aditya Birla SL Inter Equity - Plan A (G)
|
28.3417 |
1.07 |
-3.4308 |
11.2769 |
11.5225 |
124.53 |
2.57 |
1000.0 |
INVEST
|
AXIS ESG Equity Fund (G)
|
13.79 |
0.66 |
-2.0597 |
|
|
1837.64 |
2.13 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
9.1442 |
0.23 |
|
|
|
145.39 |
2.62 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
9.1442 |
0.23 |
|
|
|
145.39 |
2.62 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
31.46 |
0.19 |
-3.0508 |
5.3322 |
9.0607 |
9.32 |
2.44 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
28.16 |
0.18 |
-3.0637 |
5.3559 |
9.0741 |
9.32 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
26.2638 |
0.16 |
-5.8982 |
2.6525 |
6.4328 |
54.19 |
2.50 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (G)
|
11.15 |
0.09 |
3.9143 |
|
|
2043.51 |
2.03 |
5000.0 |
INVEST
|
AXIS Special Situations Fund (IDCW)
|
11.15 |
0.09 |
3.9143 |
|
|
2043.51 |
2.03 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund - Reg (G)
|
11.74 |
0.09 |
-6.603 |
2.5369 |
|
86.64 |
0.0 |
5000.0 |
INVEST
|
IDBI Banking & Financial Services Fund-Reg (IDCW)
|
11.74 |
0.09 |
-6.603 |
2.5369 |
|
86.64 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
59.2885 |
-0.04 |
-2.3001 |
8.2451 |
9.3170 |
511.19 |
2.24 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
53.4490 |
-0.04 |
-3.6872 |
6.9952 |
8.1370 |
511.19 |
2.62 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
100.8367 |
-0.04 |
-3.0505 |
10.3190 |
9.0124 |
619.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
9.2690 |
-0.06 |
|
|
|
2264.77 |
2.12 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
9.2690 |
-0.06 |
|
|
|
2264.77 |
2.12 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
250.0137 |
-0.07 |
2.9009 |
14.4335 |
11.5512 |
4952.96 |
2.03 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
104.2851 |
-0.07 |
-4.8844 |
0.2606 |
4.1021 |
721.54 |
2.17 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
132.9264 |
-0.10 |
10.5671 |
11.6181 |
4.3909 |
1674.13 |
1.94 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
29.02 |
-0.10 |
14.252 |
18.8184 |
13.4074 |
427.88 |
0.0 |
1000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
16.1240 |
-0.15 |
2.5308 |
|
|
1596.84 |
2.13 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
16.1240 |
-0.15 |
2.5374 |
|
|
1596.84 |
2.13 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
12.3062 |
-0.16 |
-5.8835 |
1.8180 |
1.5853 |
56.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
12.3039 |
-0.16 |
-5.886 |
1.8157 |
1.5825 |
56.48 |
0.0 |
5000.0 |
INVEST
|
L&T Business Cycles Fund (G)
|
20.8530 |
-0.17 |
5.6651 |
9.6862 |
7.1473 |
544.80 |
2.52 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
11.08 |
-0.18 |
-4.0526 |
|
|
994.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
11.0660 |
-0.18 |
-4.1988 |
|
|
994.71 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (G)
|
24.7158 |
-0.19 |
-1.5464 |
10.4125 |
8.5291 |
96.71 |
2.56 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
22.6830 |
-0.22 |
-7.4764 |
4.7549 |
8.6786 |
946.66 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
20.8715 |
-0.22 |
-7.5046 |
4.7642 |
|
946.66 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
23.8532 |
-0.26 |
14.3112 |
14.5990 |
11.5583 |
804.59 |
2.57 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
68.83 |
-0.26 |
-4.8915 |
5.1582 |
8.8906 |
415.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
33.74 |
-0.27 |
-4.6084 |
3.2872 |
7.2203 |
2170.40 |
2.23 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
70.40 |
-0.30 |
15.7133 |
15.2822 |
8.9169 |
205.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
889.16 |
-0.31 |
-3 |
5.7806 |
6.9888 |
3659.16 |
2.08 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
10.0590 |
-0.32 |
|
|
|
716.22 |
2.42 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
10.0590 |
-0.32 |
|
|
|
716.22 |
2.42 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
247.9250 |
-0.34 |
4.5966 |
9.2637 |
8.4334 |
2402.63 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
17.55 |
-0.34 |
8.5343 |
|
|
1199.41 |
2.48 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
75.82 |
-0.37 |
-4.1709 |
3.2766 |
7.1665 |
4519.55 |
2.08 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (G)
|
53.72 |
-0.39 |
6.3737 |
8.8001 |
7.2858 |
1156.86 |
2.27 |
100.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
86.3141 |
-0.39 |
15.4381 |
14.2229 |
10.2995 |
840.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
14.44 |
-0.41 |
16.4516 |
13.0665 |
|
2004.52 |
2.12 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
26.5818 |
-0.41 |
5.2332 |
22.8306 |
13.9836 |
223.76 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
24.3252 |
-0.41 |
5.2233 |
22.8444 |
|
223.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
125.35 |
-0.42 |
8.9337 |
14.7037 |
12.8692 |
2661.73 |
2.20 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
19.0356 |
-0.42 |
14.8744 |
19.2809 |
|
2104.83 |
2.24 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
16.2081 |
-0.42 |
6.9397 |
13.0561 |
|
2104.83 |
2.24 |
100.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
78.87 |
-0.43 |
5.9084 |
16.1063 |
13.3773 |
78.79 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
13.88 |
-0.43 |
6.0351 |
|
|
635.91 |
2.59 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
60.97 |
-0.44 |
6.9461 |
15.8626 |
14.0836 |
790.75 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
78.85 |
-0.44 |
5.8958 |
16.1042 |
13.3769 |
78.79 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
13.18 |
-0.45 |
5.44 |
|
|
63.20 |
1.23 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
327.4965 |
-0.46 |
1.8855 |
2.9243 |
6.9781 |
3315.64 |
2.10 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
327.4965 |
-0.46 |
1.8855 |
2.9243 |
6.9781 |
3315.64 |
2.10 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
145.4424 |
-0.47 |
12.1262 |
12.4903 |
8.3024 |
1695.57 |
2.32 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
145.4424 |
-0.47 |
12.1262 |
12.4903 |
8.3024 |
1695.57 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
12.29 |
-0.49 |
9.6343 |
|
|
5268.81 |
1.91 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
12.29 |
-0.49 |
9.6343 |
|
|
5268.81 |
1.91 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
22.1683 |
-0.49 |
-6.0179 |
5.1017 |
10.8267 |
3239.51 |
2.09 |
5000.0 |
INVEST
|
HSBC Infrastructure Equity Fund (G)
|
23.8647 |
-0.50 |
12.8413 |
10.0338 |
2.1054 |
113.79 |
2.57 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
17.86 |
-0.50 |
-2.4577 |
11.4544 |
7.6049 |
690.76 |
2.59 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
47.9664 |
-0.51 |
12.1848 |
12.1129 |
9.3908 |
623.79 |
2.55 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
9.61 |
-0.52 |
|
|
|
3158.95 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
9.61 |
-0.52 |
|
|
|
3158.95 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
87.18 |
-0.54 |
12.9567 |
15.7673 |
11.3365 |
925.29 |
2.42 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
9.21 |
-0.54 |
|
|
|
2295.15 |
2.11 |
500.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
12.7441 |
-0.56 |
6.7265 |
6.1218 |
1.8060 |
472.08 |
2.49 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
12.7456 |
-0.56 |
6.7229 |
6.1210 |
1.8065 |
472.08 |
2.49 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
51.8380 |
-0.57 |
5.4021 |
17.6003 |
11.7691 |
837.59 |
0.0 |
500.0 |
INVEST
|
IIFL Quant Fund (G)
|
9.0094 |
-0.58 |
|
|
|
100.06 |
1.58 |
1000.0 |
INVEST
|
IIFL Quant Fund (IDCW)
|
9.0094 |
-0.58 |
|
|
|
100.06 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru ESG Fund (G)
|
12.02 |
-0.58 |
-1.2325 |
|
|
1439.57 |
2.24 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
14.9585 |
-0.59 |
6.9113 |
13.8902 |
|
128.64 |
0.75 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
14.9548 |
-0.59 |
6.9055 |
13.8812 |
|
128.64 |
0.75 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
14.6610 |
-0.60 |
1.8479 |
|
|
1309.16 |
0.0 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
14.6610 |
-0.60 |
1.8479 |
|
|
1309.16 |
0.0 |
500.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
11.51 |
-0.62 |
1.4097 |
5.5290 |
|
1247.80 |
2.23 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
35.86 |
-0.64 |
4.7313 |
12.8832 |
10.5478 |
5.36 |
2.48 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
51.6210 |
-0.65 |
10.1812 |
14.4315 |
13.9053 |
1699.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
9.21 |
-0.65 |
|
|
|
2295.15 |
2.11 |
500.0 |
INVEST
|
BOI AXA Manufacturing & Infrastr Fund (G)
|
25.97 |
-0.65 |
9.1635 |
17.4970 |
12.5493 |
75.41 |
2.54 |
5000.0 |
INVEST
|
Quantum India ESG Equity Fund - Regular (G)
|
15.20 |
-0.65 |
3.1208 |
|
|
59.05 |
1.69 |
500.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
16.6642 |
-0.66 |
6.672 |
22.1399 |
|
1051.63 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
16.6634 |
-0.66 |
6.6683 |
22.1384 |
|
1051.63 |
2.45 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (G)
|
146.4444 |
-0.66 |
4.8416 |
10.8126 |
11.0860 |
4272.22 |
2.11 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
35.7002 |
-0.66 |
10.3142 |
12.5316 |
9.6135 |
394.39 |
2.25 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
21.4079 |
-0.67 |
18.474 |
13.0321 |
10.0876 |
82.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
21.4089 |
-0.67 |
18.473 |
13.0316 |
10.0873 |
82.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
9.86 |
-0.70 |
|
|
|
1473.40 |
2.15 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
9.86 |
-0.70 |
|
|
|
1473.40 |
2.15 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
181.4112 |
-0.75 |
21.8832 |
17.2811 |
13.8782 |
953.19 |
2.51 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
107.9264 |
-0.75 |
16.1033 |
18.6089 |
11.35 |
197.96 |
2.55 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
107.9264 |
-0.75 |
16.1033 |
18.6089 |
11.35 |
197.96 |
2.55 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
138.86 |
-0.76 |
16.5304 |
13.2236 |
10.0187 |
1518.41 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund - Reg (G)
|
18.1038 |
-0.76 |
8.0437 |
16.1114 |
|
881.46 |
2.24 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
9.8486 |
-0.79 |
|
|
|
960.36 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
9.8486 |
-0.79 |
|
|
|
960.36 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
9.8486 |
-0.79 |
|
|
|
960.36 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
25.01 |
-0.79 |
4.6444 |
11.9196 |
6.3887 |
393.69 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
31.0650 |
-0.82 |
20.6876 |
14.4456 |
9.7642 |
539.82 |
2.74 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
64.0037 |
-0.82 |
-0.546 |
20.2943 |
13.4130 |
486.64 |
2.63 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
14.07 |
-0.85 |
12.2905 |
|
|
968.19 |
2.42 |
500.0 |
INVEST
|
Nippon India Quant Fund (G)
|
36.6111 |
-0.85 |
4.8137 |
12.26 |
10.3693 |
32.40 |
1.02 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
36.6111 |
-0.85 |
4.8137 |
12.26 |
10.3693 |
32.40 |
1.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
8.9322 |
-0.85 |
|
|
|
964.51 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
8.9322 |
-0.85 |
|
|
|
964.51 |
2.11 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
59.9978 |
-0.85 |
9.9868 |
10.8524 |
10.2781 |
1099.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
17.20 |
-0.86 |
17.5666 |
17.0697 |
|
4784.97 |
2.16 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
15.8319 |
-0.87 |
-4.5621 |
21.5391 |
|
538.47 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
15.8319 |
-0.87 |
-4.5621 |
21.5391 |
13.1241 |
538.47 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
15.8319 |
-0.87 |
-4.5621 |
21.5391 |
13.1241 |
538.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
18.25 |
-0.87 |
-8.2915 |
22.8218 |
|
2391.65 |
2.16 |
5000.0 |
INVEST
|
Invesco India ESG Equity Fund (IDCW)
|
11.20 |
-0.89 |
7.0746 |
|
|
777.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Equity Fund (G)
|
11.20 |
-0.89 |
7.0746 |
|
|
777.54 |
0.0 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
14.6691 |
-0.89 |
-11.2856 |
6.2692 |
5.8228 |
223.15 |
2.28 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
14.6691 |
-0.89 |
-11.2856 |
6.2695 |
5.8228 |
223.15 |
2.28 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
14.6691 |
-0.89 |
-11.2862 |
6.2692 |
5.8228 |
223.15 |
2.28 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
128.6874 |
-0.92 |
13.8996 |
26.1927 |
23.8182 |
2432.22 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
41.32 |
-0.94 |
-3.1127 |
16.1187 |
15.3325 |
1934.97 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
41.32 |
-0.94 |
-3.1127 |
16.1187 |
15.3325 |
1934.97 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
334.11 |
-0.95 |
19.0317 |
11.6805 |
11.4772 |
908.06 |
2.50 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (IDCW)
|
10.6170 |
-0.96 |
-2.9879 |
|
|
1527.32 |
2.08 |
5000.0 |
INVEST
|
Kotak ESG Opportunities Fund (G)
|
10.6170 |
-0.96 |
-2.9879 |
|
|
1527.32 |
2.08 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
23.9935 |
-0.96 |
8.8847 |
12.8047 |
12.4195 |
1340.26 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
22.1268 |
-0.96 |
9.184 |
12.9031 |
|
1340.26 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
204.2667 |
-0.97 |
-9.2545 |
21.6762 |
11.2915 |
1763.30 |
2.21 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
9.5462 |
-1.01 |
-7.1336 |
|
|
46.43 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
9.5462 |
-1.01 |
-7.1336 |
|
|
46.43 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
9.5462 |
-1.01 |
-7.1336 |
|
|
46.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
23.28 |
-1.02 |
8.2287 |
|
|
787.66 |
2.57 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
20.0710 |
-1.05 |
-4.6961 |
26.1957 |
|
1270.01 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
16.36 |
-1.09 |
10.1684 |
16.0782 |
|
613.12 |
2.66 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
19.3860 |
-1.10 |
11.9219 |
3.5139 |
1.1287 |
568.94 |
2.59 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
81.97 |
-1.12 |
21.8341 |
15.7031 |
11.4224 |
1901.60 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Fund (IDCW)
|
11.04 |
-1.16 |
3.4677 |
|
|
1013.15 |
2.26 |
500.0 |
INVEST
|
Aditya Birla SL ESG Fund (G)
|
11.04 |
-1.16 |
3.4677 |
|
|
1013.15 |
2.26 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
20.5740 |
-1.18 |
-3.9944 |
26.4776 |
|
1789.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
265.5567 |
-1.19 |
-8.7568 |
22.3394 |
17.0279 |
4851.32 |
1.78 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
265.5567 |
-1.19 |
-8.7568 |
22.3394 |
17.0279 |
4851.32 |
1.78 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
144.5480 |
-1.22 |
-9.7852 |
21.1583 |
12.5681 |
766.09 |
2.16 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
19.9714 |
-1.23 |
23.5762 |
30.2830 |
21.3786 |
582.86 |
2.14 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
20.0180 |
-1.23 |
23.5992 |
30.2368 |
21.3537 |
582.86 |
2.14 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (G)
|
13.1192 |
-1.25 |
5.6773 |
8.6339 |
|
48.04 |
2.39 |
1000.0 |
INVEST
|
IDFC Infrastructure Fund (G)
|
21.94 |
-1.30 |
10.7521 |
11.8723 |
7.6054 |
649.98 |
2.44 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (IDCW)
|
21.93 |
-1.31 |
14.4572 |
10.2826 |
8.4175 |
1377.45 |
2.23 |
5000.0 |
INVEST
|
L&T Infrastructure Fund (G)
|
21.93 |
-1.31 |
14.4572 |
10.2826 |
8.4175 |
1377.45 |
2.23 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
18.7509 |
-1.33 |
26.284 |
|
|
75.36 |
2.69 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
18.6950 |
-1.33 |
26.0646 |
|
|
75.36 |
2.69 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
8.7822 |
-1.34 |
|
|
|
174.80 |
2.62 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
8.7822 |
-1.34 |
|
|
|
174.80 |
2.62 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
16.69 |
-1.36 |
-8.4978 |
|
|
506.02 |
2.62 |
1000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
11.3323 |
-1.38 |
9.8389 |
|
|
68.79 |
2.31 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
11.3251 |
-1.38 |
9.8277 |
|
|
68.79 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
44.28 |
-1.45 |
4.6067 |
10.2527 |
6.8253 |
547.53 |
2.62 |
1000.0 |
INVEST
|
IDBI Healthcare Fund (IDCW)
|
16.60 |
-1.54 |
-10.0271 |
18.9626 |
|
67.07 |
0.0 |
5000.0 |
INVEST
|
IDBI Healthcare Fund (G)
|
16.60 |
-1.54 |
-10.0271 |
18.9626 |
|
67.07 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
131.20 |
-1.64 |
15.29 |
31.7803 |
26.7087 |
8477.72 |
2.03 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
112.06 |
-1.65 |
10.4257 |
29.6165 |
26.1043 |
3160.77 |
2.09 |
1000.0 |
INVEST
|
Tata Digital India Fund (G)
|
30.7417 |
-1.69 |
13.9941 |
27.9273 |
27.4576 |
5583.70 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
30.7417 |
-1.69 |
13.9941 |
27.9273 |
|
5583.70 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
30.7417 |
-1.69 |
13.9941 |
27.9273 |
27.4576 |
5583.70 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
24.3183 |
-1.80 |
-21.9409 |
5.5165 |
4.8167 |
296.28 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
21.4085 |
-1.98 |
-8.4922 |
13.1354 |
14.3287 |
519.27 |
2.26 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
21.4085 |
-1.98 |
-8.4922 |
13.1354 |
14.3287 |
519.27 |
2.26 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
8.0030 |
-2.91 |
|
|
|
496.82 |
2.26 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
8.0030 |
-2.91 |
|
|
|
496.82 |
2.26 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
13.15 |
-5.65 |
6.0741 |
|
|
635.91 |
2.59 |
500.0 |
INVEST
|
IDFC Infrastructure Fund (IDCW)
|
19.68 |
-5.79 |
10.724 |
11.8595 |
6.2660 |
649.98 |
2.44 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
13.29 |
-6.36 |
12.2594 |
|
|
968.19 |
2.42 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
33.68 |
-7.09 |
4.7263 |
12.8743 |
10.5149 |
5.36 |
2.48 |
5000.0 |
INVEST
|
AXIS ESG Equity Fund (IDCW)
|
12.69 |
-7.34 |
-2.1214 |
|
|
1837.64 |
2.13 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
20.8715 |
-8.15 |
-7.5045 |
4.7642 |
8.6707 |
946.66 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
24.3252 |
-8.47 |
5.223 |
22.8444 |
13.8839 |
223.76 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Rural Bharat & CY (IDCW)
|
12.1607 |
-8.52 |
5.745 |
8.6568 |
|
48.04 |
2.39 |
1000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
22.1268 |
-8.88 |
9.1839 |
12.9032 |
12.4721 |
1340.26 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
10.5370 |
-9.03 |
1.415 |
5.5308 |
|
1247.80 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
13.19 |
-9.12 |
16.4234 |
13.0574 |
|
2004.52 |
2.12 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
18.9060 |
-9.18 |
-3.9787 |
26.4768 |
|
1789.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Fund (IDCW)
|
10.95 |
-9.41 |
-1.2251 |
|
|
1439.57 |
2.24 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
70.8498 |
-9.44 |
4.7478 |
8.5346 |
6.9152 |
1421.25 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
11.96 |
-9.72 |
5.4488 |
|
|
63.20 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
14.87 |
-9.87 |
17.6655 |
15.1215 |
|
4784.97 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
21.18 |
-9.93 |
8.2534 |
|
|
787.66 |
2.57 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
19.9077 |
-10.79 |
-6.0168 |
5.1070 |
10.8638 |
3239.51 |
2.09 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
21.2191 |
-11.39 |
14.312 |
14.5999 |
11.5872 |
804.59 |
2.57 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
24.8450 |
-12.07 |
20.6887 |
10.7071 |
7.5236 |
539.82 |
2.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund - Reg (IDCW)
|
15.9491 |
-12.60 |
8.0517 |
16.1216 |
|
881.46 |
2.24 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
31.2069 |
-13.17 |
10.3143 |
12.5313 |
9.6133 |
394.39 |
2.25 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
16.2081 |
-14.36 |
14.8726 |
18.8856 |
|
2104.83 |
2.24 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
14.94 |
-15.14 |
8.5928 |
|
|
1199.41 |
2.48 |
5000.0 |
INVEST
|
HSBC Infrastructure Equity Fund (IDCW)
|
20.2993 |
-15.29 |
12.8413 |
10.0339 |
2.1054 |
113.79 |
2.57 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
14.20 |
-16.04 |
-8.5045 |
|
|
506.02 |
2.62 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
13.76 |
-16.82 |
10.1992 |
16.0895 |
|
613.12 |
2.66 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
15.14 |
-17.81 |
-8.2428 |
22.8281 |
|
2391.65 |
2.16 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
16.3620 |
-19.33 |
-4.6902 |
26.1964 |
|
1270.01 |
0.0 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
23.35 |
-19.58 |
14.2364 |
18.7844 |
13.3996 |
427.88 |
0.0 |
1000.0 |
INVEST
|
L&T Business Cycles Fund (IDCW)
|
16.29 |
-20.87 |
5.6541 |
9.4535 |
6.8373 |
544.80 |
2.52 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
36.8206 |
-22.60 |
12.1896 |
11.7959 |
9.12 |
623.79 |
2.55 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
13.07 |
-26.62 |
-2.4623 |
11.1830 |
7.4609 |
690.76 |
2.59 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
18.22 |
-27.46 |
4.6524 |
11.4976 |
6.1380 |
393.69 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan B (IDCW)
|
17.0225 |
-30.13 |
-1.5469 |
10.4129 |
8.1792 |
96.71 |
2.56 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
53.31 |
-32.46 |
5.8998 |
16.1287 |
13.3902 |
78.79 |
2.45 |
5000.0 |
INVEST
|
BOI AXA Manufacturing & Infrastr Fund (IDCW-Q)
|
16.86 |
-33.60 |
9.1263 |
17.3143 |
11.8975 |
75.41 |
2.54 |
5000.0 |
INVEST
|
BOI AXA Manufacturing & Infrastr Fund (IDCW)
|
16.55 |
-35.08 |
9.1692 |
17.2853 |
11.9767 |
75.41 |
2.54 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
257.8815 |
-38.83 |
10.6017 |
18.0525 |
13.52 |
1251.91 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Inter Equity - Plan A (IDCW)
|
15.9863 |
-40.19 |
-3.4261 |
11.2781 |
10.4499 |
124.53 |
2.57 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
15.3899 |
-40.60 |
-5.9311 |
2.6583 |
6.1671 |
54.19 |
2.50 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
111.7153 |
-41.75 |
-9.7853 |
21.1584 |
12.5679 |
766.09 |
2.16 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
36.3281 |
-43.88 |
-0.5442 |
20.2986 |
13.4827 |
486.64 |
2.63 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
10.5520 |
-45.65 |
11.94 |
3.5185 |
0.9030 |
568.94 |
2.59 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
19.5169 |
-47.18 |
4.8142 |
12.2578 |
10.3656 |
32.40 |
1.02 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
35.10 |
-47.65 |
-4.9038 |
5.1629 |
8.6525 |
415.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
16.28 |
-47.71 |
-4.5577 |
0.7688 |
5.4531 |
2170.40 |
2.23 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
23.0449 |
-49.84 |
-2.3099 |
7.9661 |
9.0246 |
511.19 |
2.24 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
12.1617 |
-50.55 |
-21.9425 |
5.5156 |
4.8193 |
296.28 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
277.6259 |
-50.81 |
2.4027 |
21.7105 |
19.2936 |
710.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
29.56 |
-51.10 |
6.8876 |
15.5815 |
13.7082 |
790.75 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
128.6766 |
-52.07 |
-9.2551 |
21.6798 |
11.3186 |
1763.30 |
2.21 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
37.0292 |
-52.32 |
4.7477 |
8.5347 |
6.9152 |
1421.25 |
1.97 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
40.9366 |
-53.12 |
15.3869 |
14.2177 |
10.2880 |
840.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
61.2936 |
-54.14 |
10.567 |
11.6180 |
4.3907 |
1674.13 |
1.94 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
31.78 |
-54.59 |
15.601 |
15.0037 |
8.7697 |
205.51 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
77.4938 |
-54.74 |
13.9074 |
26.2316 |
23.9071 |
2432.22 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
59.01 |
-55.16 |
15.2901 |
31.7840 |
26.4240 |
8477.72 |
2.03 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
109.2210 |
-56.24 |
21.8447 |
17.2820 |
13.91 |
953.19 |
2.51 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
21.1920 |
-56.73 |
5.4057 |
17.2294 |
11.3527 |
837.59 |
0.0 |
500.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
105.1652 |
-59.24 |
10.5389 |
18.0111 |
13.2706 |
1251.91 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
24.1739 |
-60.05 |
9.9861 |
10.8501 |
10.2771 |
1099.91 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
127.8263 |
-60.44 |
4.5966 |
9.1310 |
8.3545 |
2402.63 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
29.64 |
-60.48 |
-4.1288 |
2.9355 |
6.7584 |
4519.55 |
2.08 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
20.6502 |
-60.87 |
-3.6858 |
6.7049 |
7.8282 |
511.19 |
2.62 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
40.5872 |
-61.23 |
-4.8843 |
0.2604 |
4.1018 |
721.54 |
2.17 |
5000.0 |
INVEST
|
Sundaram Rural and Consumption Fund (IDCW)
|
20.35 |
-61.37 |
6.3741 |
8.5607 |
6.8201 |
1156.86 |
2.27 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
18.5410 |
-63.59 |
10.196 |
14.0490 |
13.4404 |
1699.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
15.98 |
-64.14 |
4.629 |
9.9468 |
6.6937 |
547.53 |
2.62 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
36.45 |
-67.24 |
10.4295 |
29.2778 |
25.5565 |
3160.77 |
2.09 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
28.02 |
-67.80 |
13.0935 |
15.8129 |
11.1658 |
925.29 |
2.42 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
26.9029 |
-71.62 |
16.1028 |
18.2666 |
10.9231 |
197.96 |
2.55 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
73.7402 |
-71.91 |
-8.7557 |
21.9416 |
16.5609 |
4851.32 |
1.78 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
35.3450 |
-75.35 |
12.1258 |
12.0957 |
7.8367 |
1695.57 |
2.32 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
30.38 |
-75.55 |
8.9364 |
14.3563 |
12.6361 |
2661.73 |
2.20 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
79.76 |
-76.23 |
19.0292 |
11.6763 |
11.2423 |
908.06 |
2.50 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
20.4781 |
-79.67 |
-3.0509 |
10.3188 |
9.0125 |
619.37 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
76.3770 |
-79.91 |
2.9007 |
14.4335 |
11.5508 |
4952.96 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
16.32 |
-80.37 |
21.7886 |
15.4671 |
11.2914 |
1901.60 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
153.56 |
-82.50 |
-3.0055 |
5.4899 |
6.5996 |
3659.16 |
2.08 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
48.2241 |
-85.02 |
1.8846 |
2.5833 |
6.5456 |
3315.64 |
2.10 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
16.8150 |
-85.91 |
14.3616 |
8.2543 |
6.8061 |
1518.41 |
0.0 |
500.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
34.2949 |
-87.93 |
2.4023 |
18.5312 |
17.4142 |
710.88 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
45.7993 |
-89.39 |
4.8423 |
10.8135 |
11.1234 |
4272.22 |
2.11 |
1000.0 |
INVEST
|
SBI Magnum Equity ESG Fund (IDCW)
|
45.7993 |
-89.39 |
4.8423 |
10.8135 |
11.1234 |
4272.22 |
2.11 |
1000.0 |
INVEST
|