Quant PSU Fund - Regular (G)
|
10.4925 |
0.92 |
|
|
|
849.94 |
2.27 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.4921 |
0.92 |
|
|
|
849.94 |
2.27 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.1148 |
0.65 |
21.9316 |
9.1406 |
13.9537 |
719.18 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.1148 |
0.65 |
21.9316 |
9.1406 |
13.9537 |
719.18 |
2.39 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.25 |
0.60 |
25.3094 |
|
|
2296.75 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.25 |
0.60 |
25.3094 |
|
|
2296.75 |
2.01 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.1398 |
0.59 |
15.3975 |
13.7883 |
23.1704 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.1398 |
0.59 |
15.3974 |
13.7883 |
23.1704 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
42.7908 |
0.59 |
15.3892 |
13.8136 |
23.1283 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.0440 |
0.53 |
41.1897 |
|
|
446.18 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.0418 |
0.53 |
41.1591 |
|
|
446.18 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.69 |
0.52 |
|
|
|
9855.21 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.69 |
0.52 |
|
|
|
9855.21 |
1.71 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
87.09 |
0.51 |
14.0993 |
18.4964 |
21.1543 |
1256.52 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.1870 |
0.51 |
14.1003 |
15.3562 |
18.9912 |
1256.52 |
0.0 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
29.2293 |
0.50 |
31.126 |
11.6720 |
23.9051 |
973.95 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
29.2278 |
0.50 |
31.1263 |
11.6715 |
23.9040 |
973.95 |
2.26 |
100.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
42.0636 |
0.48 |
21.5848 |
20.9613 |
23.7966 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
199.3731 |
0.48 |
21.5811 |
20.9552 |
24.0069 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
199.3731 |
0.48 |
21.5811 |
20.9552 |
24.0069 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.49 |
0.46 |
15.6497 |
33.0366 |
26.2076 |
5531.87 |
1.79 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.42 |
0.45 |
9.9434 |
10.1076 |
13.9461 |
3348.63 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.42 |
0.45 |
9.9434 |
10.1076 |
13.9461 |
3348.63 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.11 |
0.44 |
15.5868 |
33.0277 |
26.2025 |
5531.87 |
1.79 |
500.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.4943 |
0.43 |
|
|
|
10485.98 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.4946 |
0.43 |
|
|
|
10485.98 |
1.74 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
99.9738 |
0.41 |
12.2592 |
11.0367 |
20.8705 |
652.93 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.7461 |
0.41 |
12.2594 |
11.0383 |
20.8719 |
652.93 |
2.51 |
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
10.35 |
0.39 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
10.35 |
0.39 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.1030 |
0.37 |
31.0039 |
|
|
2675.73 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.1030 |
0.37 |
31.0039 |
|
|
2675.73 |
1.95 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.9782 |
0.32 |
15.995 |
|
|
626.20 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.9794 |
0.32 |
15.9692 |
|
|
626.20 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.55 |
0.31 |
1.849 |
14.2177 |
14.2579 |
1728.51 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
484.53 |
0.31 |
1.8213 |
14.2053 |
14.2521 |
1728.51 |
2.17 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
12.0310 |
0.31 |
|
|
|
727.81 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
12.0307 |
0.31 |
|
|
|
727.81 |
2.34 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.65 |
0.30 |
10.1095 |
16.3068 |
29.8640 |
2399.14 |
2.03 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.6751 |
0.30 |
|
|
|
337.74 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.6794 |
0.30 |
|
|
|
337.74 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.79 |
0.28 |
10.105 |
16.3146 |
29.8692 |
2399.14 |
2.03 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.8190 |
0.27 |
29.0892 |
|
|
1110.54 |
2.15 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.8160 |
0.26 |
29.0853 |
|
|
1110.54 |
2.15 |
100.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.3394 |
0.25 |
24.0106 |
13.7657 |
16.7531 |
715.41 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.7315 |
0.25 |
24.0108 |
13.7656 |
16.7532 |
715.41 |
2.44 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.1562 |
0.25 |
28.7141 |
|
|
439.55 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.1562 |
0.25 |
28.6977 |
|
|
439.55 |
2.38 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.6370 |
0.23 |
20.7217 |
19.3046 |
20.3607 |
4156.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
94.3610 |
0.23 |
20.728 |
19.3107 |
20.3618 |
4156.07 |
0.0 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.9432 |
0.23 |
24.7036 |
34.9082 |
24.1196 |
4686.10 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.9468 |
0.23 |
24.7045 |
34.9078 |
24.1194 |
4686.10 |
1.86 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.6082 |
0.22 |
25.1926 |
23.0438 |
35.2470 |
3585.30 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.6975 |
0.22 |
25.1647 |
23.0637 |
35.2163 |
3585.30 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.05 |
0.20 |
17.7466 |
14.2962 |
21.9321 |
1743.61 |
2.12 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.80 |
0.19 |
28.6645 |
|
|
874.03 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.54 |
0.18 |
17.7759 |
14.2978 |
21.9106 |
1743.61 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.52 |
0.17 |
18.3117 |
20.4331 |
19.2196 |
3225.41 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.74 |
0.17 |
30.6047 |
|
|
6408.11 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.74 |
0.17 |
30.6047 |
|
|
6408.11 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.30 |
0.16 |
18.2796 |
20.4160 |
19.2075 |
3225.41 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1366.86 |
0.13 |
18.4284 |
11.6271 |
11.6101 |
3889.05 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
236.07 |
0.13 |
18.4307 |
11.6286 |
11.6105 |
3889.05 |
2.0 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.7171 |
0.13 |
24.8214 |
22.4613 |
|
604.73 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.7171 |
0.13 |
24.8214 |
22.4613 |
|
604.73 |
1.83 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
56.14 |
0.12 |
28.2614 |
23.5882 |
29.8460 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.78 |
0.11 |
28.2436 |
23.5759 |
29.8305 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.44 |
0.11 |
28.2195 |
23.5754 |
29.8269 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.72 |
0.10 |
|
|
|
193.16 |
2.39 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.8380 |
0.09 |
10.3509 |
|
|
632.82 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.8380 |
0.09 |
10.3509 |
|
|
632.82 |
2.42 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.5610 |
0.09 |
30.4859 |
17.6875 |
24.0184 |
2693.59 |
1.88 |
100.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
205.0117 |
0.08 |
19.0752 |
12.6229 |
15.0155 |
2981.38 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
397.6295 |
0.08 |
19.0752 |
12.6229 |
15.0995 |
2981.38 |
2.02 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.5740 |
0.08 |
30.4899 |
17.7054 |
24.0298 |
2693.59 |
1.88 |
100.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.8821 |
0.07 |
23.6206 |
|
|
2299.52 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.8821 |
0.07 |
23.6206 |
|
|
2299.52 |
2.01 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.5570 |
0.06 |
24.5252 |
|
|
895.97 |
2.31 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.5570 |
0.06 |
24.5252 |
|
|
895.97 |
2.31 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.68 |
0.05 |
20.336 |
16.0977 |
18.6131 |
5891.52 |
1.85 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
64.54 |
0.05 |
20.9067 |
21.1901 |
22.6328 |
9.93 |
2.51 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
215.13 |
0.05 |
20.3524 |
16.0997 |
18.6183 |
5891.52 |
1.85 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
68.71 |
0.04 |
20.9045 |
21.1825 |
22.6263 |
9.93 |
2.51 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.6838 |
0.04 |
25.7159 |
|
|
442.10 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.6873 |
0.04 |
25.7434 |
|
|
442.10 |
2.39 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.5707 |
0.03 |
24.9819 |
4.4559 |
|
358.08 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.5707 |
0.03 |
24.9819 |
4.4559 |
|
358.08 |
2.43 |
500.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.2590 |
0.02 |
|
|
|
2410.01 |
1.97 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.2590 |
0.02 |
|
|
|
2410.01 |
1.97 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
41.79 |
0.01 |
38.8865 |
20.6920 |
30.7036 |
3248.80 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
28.7230 |
0.01 |
38.8842 |
20.6937 |
30.7031 |
3248.80 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.5698 |
0.0 |
|
|
|
895.61 |
2.23 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.5698 |
0.0 |
|
|
|
895.61 |
2.23 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
34.6559 |
0.0 |
7.8098 |
4.4911 |
7.9637 |
187.65 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.8676 |
0.0 |
7.8082 |
4.4903 |
7.9629 |
187.65 |
2.54 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
940.40 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
|
10.05 |
0.0 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
34.01 |
0.0 |
23.6278 |
25.6604 |
26.1633 |
24785.97 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.27 |
0.0 |
23.616 |
25.6817 |
24.8991 |
24785.97 |
1.62 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.70 |
0.0 |
30.1322 |
11.7217 |
|
1233.51 |
2.22 |
100.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
33.2039 |
0.0 |
17.2276 |
19.5866 |
|
312.26 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
33.0427 |
0.0 |
17.2118 |
19.4411 |
|
312.26 |
2.39 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
52.3184 |
0.0 |
50.8413 |
32.6058 |
27.8608 |
852.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
52.3198 |
0.0 |
50.8384 |
32.6048 |
27.86 |
852.07 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.2310 |
-0.01 |
35.1572 |
|
|
1601.47 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.2310 |
-0.01 |
35.1572 |
|
|
1601.47 |
2.08 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
201.3827 |
-0.02 |
25.8306 |
22.7706 |
23.4621 |
3074.0 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
334.4826 |
-0.02 |
25.83 |
22.7697 |
23.4613 |
3074.0 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.84 |
-0.04 |
25.0362 |
24.6485 |
25.4728 |
1187.63 |
2.25 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
95.33 |
-0.04 |
25.023 |
24.6511 |
25.6897 |
1187.63 |
2.25 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.7150 |
-0.05 |
|
|
|
5934.57 |
1.83 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.7151 |
-0.05 |
|
|
|
5934.57 |
1.83 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.2239 |
-0.05 |
23.7816 |
19.0018 |
17.9028 |
423.34 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.6754 |
-0.05 |
23.784 |
19.0291 |
17.9188 |
423.34 |
2.37 |
1000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.69 |
-0.05 |
30.1322 |
11.7217 |
|
1233.51 |
2.22 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
440.2981 |
-0.06 |
40.861 |
23.0677 |
29.7664 |
3459.68 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
277.3651 |
-0.06 |
40.862 |
23.0676 |
29.7683 |
3459.68 |
1.95 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.1090 |
-0.06 |
|
|
|
2328.09 |
1.98 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.1090 |
-0.06 |
|
|
|
2328.09 |
1.98 |
100.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
375.6326 |
-0.07 |
8.6139 |
8.1711 |
16.0364 |
6634.59 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.7527 |
-0.07 |
8.6139 |
8.1712 |
16.0365 |
6634.59 |
1.88 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.9130 |
-0.08 |
|
|
|
1700.75 |
2.02 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.9130 |
-0.08 |
|
|
|
1700.75 |
2.02 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
13.07 |
-0.08 |
|
|
|
1333.58 |
2.11 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
13.07 |
-0.08 |
|
|
|
1333.58 |
2.11 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.6613 |
-0.09 |
25.9823 |
21.3235 |
23.9686 |
989.32 |
2.38 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
94.0663 |
-0.09 |
26.0317 |
21.3778 |
24.1147 |
989.32 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL Conglomerate Fund - Regular (G)
|
10.04 |
-0.10 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.02 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.02 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
47.32 |
-0.11 |
35.27 |
27.2701 |
29.9928 |
1609.31 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
44.19 |
-0.11 |
25.9692 |
32.5386 |
26.5404 |
1344.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
60.66 |
-0.12 |
25.9813 |
32.5285 |
26.5354 |
1344.86 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
24.1456 |
-0.12 |
25.3997 |
18.7990 |
20.4154 |
1466.07 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
32.6610 |
-0.12 |
25.3969 |
18.7951 |
20.4096 |
1466.07 |
2.06 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
65.74 |
-0.12 |
35.2675 |
27.2697 |
30.0231 |
1609.31 |
0.0 |
1000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.8619 |
-0.12 |
|
|
|
928.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.8619 |
-0.12 |
|
|
|
928.43 |
0.0 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
15.02 |
-0.13 |
43.3206 |
|
|
894.19 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
15.02 |
-0.13 |
43.3206 |
|
|
894.19 |
0.0 |
1000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.9428 |
-0.14 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.9428 |
-0.14 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.9428 |
-0.14 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.2650 |
-0.15 |
|
|
|
7897.52 |
1.77 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.2655 |
-0.15 |
|
|
|
7897.52 |
1.77 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.1580 |
-0.16 |
22.794 |
|
|
543.31 |
2.41 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.1570 |
-0.16 |
22.7956 |
|
|
543.31 |
2.41 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.47 |
-0.16 |
|
|
|
1718.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.46 |
-0.16 |
|
|
|
1718.23 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.1281 |
-0.18 |
11.3974 |
13.1113 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.1281 |
-0.18 |
11.3974 |
13.1113 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.1281 |
-0.18 |
11.3974 |
13.1113 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.74 |
-0.18 |
20.2408 |
14.8873 |
|
96.48 |
1.39 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.0 |
-0.18 |
20.2186 |
14.8819 |
|
96.48 |
1.39 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.77 |
-0.19 |
|
|
|
827.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.77 |
-0.19 |
|
|
|
827.52 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
64.58 |
-0.20 |
38.2552 |
27.7762 |
28.8083 |
866.51 |
0.0 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.9806 |
-0.20 |
20.3666 |
|
|
1537.25 |
2.05 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.9642 |
-0.20 |
20.2555 |
|
|
1537.25 |
2.05 |
5000.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
10.1970 |
-0.21 |
|
|
|
475.18 |
2.37 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
10.1970 |
-0.21 |
|
|
|
475.18 |
2.37 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
159.71 |
-0.21 |
38.0977 |
27.7242 |
28.8149 |
866.51 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.7124 |
-0.21 |
16.9939 |
-0.5440 |
2.7768 |
245.50 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.5528 |
-0.22 |
16.9937 |
-0.5435 |
2.7768 |
245.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
44.6550 |
-0.22 |
39.8835 |
28.5433 |
29.5608 |
1798.34 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
52.3130 |
-0.22 |
39.8818 |
28.5430 |
29.5605 |
1798.34 |
2.08 |
1000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.5670 |
-0.24 |
|
|
|
12755.36 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.5670 |
-0.24 |
|
|
|
12755.36 |
1.68 |
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
10.13 |
-0.24 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
10.13 |
-0.24 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.64 |
-0.26 |
25.1505 |
19.4057 |
21.8261 |
1450.50 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
157.15 |
-0.26 |
25.1569 |
19.4052 |
21.7989 |
1450.50 |
2.26 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
13.0397 |
-0.28 |
|
|
|
1352.84 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
13.0398 |
-0.28 |
|
|
|
1352.84 |
2.08 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
88.21 |
-0.28 |
20.9848 |
14.6646 |
20.0133 |
263.18 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
130.49 |
-0.28 |
20.9809 |
14.6621 |
19.9959 |
263.18 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
130.47 |
-0.28 |
20.9848 |
14.6651 |
19.9968 |
263.18 |
2.36 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
17.1060 |
-0.29 |
47.1864 |
|
|
1459.59 |
2.15 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
17.1060 |
-0.29 |
47.1864 |
|
|
1459.59 |
2.15 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.6540 |
-0.29 |
25.0839 |
|
|
1007.04 |
2.19 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.7745 |
-0.29 |
25.9783 |
|
|
1007.04 |
2.19 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.63 |
-0.29 |
28.244 |
|
|
2452.64 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.63 |
-0.29 |
28.244 |
|
|
2452.64 |
1.96 |
100.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
10.08 |
-0.30 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
14.3850 |
-0.30 |
37.9459 |
|
|
418.74 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
14.3810 |
-0.30 |
37.9076 |
|
|
418.74 |
2.39 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.3745 |
-0.30 |
|
|
|
690.20 |
2.29 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.3745 |
-0.30 |
|
|
|
690.20 |
2.29 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.96 |
-0.30 |
|
|
|
636.39 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.96 |
-0.30 |
|
|
|
636.39 |
2.18 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.5890 |
-0.30 |
15.7673 |
|
|
3011.49 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.5890 |
-0.30 |
15.7673 |
|
|
3011.49 |
1.95 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.82 |
-0.30 |
|
|
|
4381.16 |
1.85 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.82 |
-0.30 |
|
|
|
4381.16 |
1.85 |
100.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.6930 |
-0.31 |
|
|
|
154.11 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.5176 |
-0.31 |
|
|
|
154.11 |
0.94 |
500.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
325.5590 |
-0.32 |
33.4898 |
31.0391 |
28.3839 |
5515.28 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.3050 |
-0.32 |
33.4866 |
31.0380 |
28.0509 |
5515.28 |
0.0 |
100.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.50 |
-0.32 |
15.2782 |
25.7626 |
|
2345.99 |
1.97 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.5264 |
-0.32 |
15.2882 |
25.7855 |
|
2345.99 |
1.97 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
162.3409 |
-0.33 |
15.0575 |
10.3253 |
19.7195 |
3288.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
398.3048 |
-0.33 |
15.0551 |
10.3536 |
19.7533 |
3288.81 |
0.0 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
24.20 |
-0.33 |
17.8763 |
11.6877 |
17.8401 |
90.15 |
2.10 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
39.5666 |
-0.34 |
39.2178 |
27.3575 |
28.0335 |
5904.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
254.5117 |
-0.34 |
39.2181 |
27.3573 |
28.0338 |
5904.85 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
10.2133 |
-0.34 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
10.2133 |
-0.34 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
10.2133 |
-0.34 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.17 |
-0.34 |
23.2298 |
24.5951 |
26.0948 |
6699.08 |
1.81 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
110.4945 |
-0.35 |
11.1123 |
19.4415 |
16.2175 |
1449.84 |
2.12 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.4532 |
-0.35 |
11.2707 |
19.5299 |
16.1799 |
1449.84 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.06 |
-0.35 |
21.285 |
14.7333 |
|
1823.23 |
2.10 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.7329 |
-0.35 |
9.7843 |
17.8274 |
14.5964 |
1449.84 |
2.12 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
95.9093 |
-0.36 |
9.6188 |
17.7259 |
14.6329 |
1449.84 |
2.12 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
33.2687 |
-0.36 |
20.1674 |
16.0231 |
21.4260 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.8091 |
-0.36 |
11.4847 |
7.9394 |
14.2159 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.8091 |
-0.36 |
20.1353 |
16.0659 |
21.4036 |
3907.08 |
1.91 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.82 |
-0.36 |
35.225 |
|
|
6039.84 |
1.78 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
72.3489 |
-0.37 |
28.6985 |
30.4921 |
29.2207 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
351.1670 |
-0.37 |
28.71 |
30.4955 |
29.4958 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
351.1670 |
-0.37 |
28.71 |
30.4955 |
29.4958 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
10.0570 |
-0.37 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
10.0570 |
-0.37 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.4441 |
-0.37 |
9.72 |
13.9187 |
17.8288 |
216.72 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.4404 |
-0.37 |
9.7299 |
13.9218 |
17.8251 |
216.72 |
0.74 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
85.2608 |
-0.37 |
23.4267 |
24.0510 |
26.4463 |
2403.66 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
179.8735 |
-0.37 |
23.4256 |
24.0822 |
26.4613 |
2403.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
138.8295 |
-0.37 |
20.1893 |
21.1663 |
20.6854 |
2252.43 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
72.5583 |
-0.37 |
20.1891 |
21.1662 |
20.6854 |
2252.43 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.43 |
-0.38 |
31.0811 |
|
|
3115.35 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.43 |
-0.38 |
31.0811 |
|
|
3115.35 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
256.2192 |
-0.38 |
23.7211 |
24.7538 |
22.2861 |
3471.89 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
118.1451 |
-0.38 |
23.7211 |
24.7538 |
22.2860 |
3471.89 |
1.95 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.6962 |
-0.38 |
28.6856 |
28.9611 |
27.0327 |
2848.49 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
139.7459 |
-0.38 |
28.6855 |
28.9602 |
27.0330 |
2848.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.80 |
-0.38 |
26.9594 |
18.0655 |
20.2678 |
1197.46 |
2.24 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.5232 |
-0.38 |
|
|
|
1397.24 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.5232 |
-0.38 |
|
|
|
1397.24 |
2.04 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
33.33 |
-0.39 |
23.2163 |
24.5996 |
26.0842 |
6699.08 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.80 |
-0.39 |
26.9841 |
18.0850 |
20.4634 |
1197.46 |
2.24 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.8280 |
-0.40 |
|
|
|
254.08 |
0.0 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.7780 |
-0.40 |
23.3531 |
31.1507 |
24.5002 |
2496.20 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
46.7930 |
-0.40 |
23.357 |
31.1483 |
24.5008 |
2496.20 |
2.06 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.2380 |
-0.41 |
24.6105 |
|
|
2056.78 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.2831 |
-0.41 |
24.9047 |
|
|
2056.78 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.92 |
-0.42 |
23.4262 |
14.7761 |
|
778.57 |
2.38 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.6157 |
-0.42 |
19.3222 |
|
|
842.53 |
2.28 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.6157 |
-0.42 |
19.3222 |
|
|
842.53 |
2.28 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.5610 |
-0.42 |
42.3262 |
|
|
4609.59 |
1.86 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.5610 |
-0.42 |
42.3262 |
|
|
4609.59 |
1.86 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.33 |
-0.43 |
22.4138 |
|
|
2611.73 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.33 |
-0.43 |
22.4138 |
|
|
2611.73 |
1.97 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.82 |
-0.43 |
35.225 |
|
|
6039.84 |
1.78 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.97 |
-0.44 |
23.5856 |
16.3846 |
|
1528.70 |
2.14 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.4598 |
-0.44 |
30.7217 |
25.7937 |
25.7640 |
2585.33 |
2.01 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.7094 |
-0.44 |
30.7179 |
25.6742 |
25.7026 |
2585.33 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.79 |
-0.45 |
23.3654 |
14.7541 |
|
778.57 |
2.38 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.71 |
-0.46 |
23.5694 |
16.3977 |
|
1528.70 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.09 |
-0.46 |
21.3771 |
14.7623 |
|
1823.23 |
2.10 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
109.19 |
-0.47 |
21.728 |
17.4874 |
20.8496 |
1746.69 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.36 |
-0.48 |
21.7377 |
17.4820 |
20.8486 |
1746.69 |
0.0 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
10.17 |
-0.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
10.17 |
-0.49 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.24 |
-0.49 |
23.7376 |
10.6108 |
|
519.90 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.9280 |
-0.49 |
18.1692 |
|
|
1035.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.9280 |
-0.49 |
18.1692 |
|
|
1035.03 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.5844 |
-0.50 |
25.9197 |
|
|
1183.01 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.5844 |
-0.50 |
25.9197 |
|
|
1183.01 |
2.11 |
1000.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
9.93 |
-0.50 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
9.93 |
-0.50 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.5150 |
-0.52 |
|
|
|
1846.30 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.5150 |
-0.52 |
|
|
|
1846.30 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
27.5590 |
-0.53 |
35.8742 |
18.1220 |
29.1070 |
2742.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
39.6930 |
-0.54 |
35.9396 |
18.1344 |
29.1148 |
2742.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
187.22 |
-0.54 |
28.3472 |
33.2734 |
29.6998 |
6989.56 |
1.87 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
54.5350 |
-0.54 |
33.1486 |
27.6789 |
24.9650 |
2395.27 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
68.1890 |
-0.54 |
33.1504 |
27.6776 |
27.4809 |
2395.27 |
1.99 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.7051 |
-0.54 |
38.5682 |
23.4562 |
22.7153 |
1016.25 |
2.27 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.6132 |
-0.54 |
38.5674 |
23.4548 |
22.7116 |
1016.25 |
2.27 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.20 |
-0.55 |
23.7254 |
10.6071 |
|
519.90 |
0.0 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
17.5058 |
-0.55 |
37.6101 |
19.5271 |
|
217.92 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
17.5058 |
-0.55 |
37.6101 |
19.5271 |
|
217.92 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.87 |
-0.55 |
28.3446 |
33.2699 |
29.7075 |
6989.56 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.0 |
-0.55 |
25 |
8.7639 |
|
686.84 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.0 |
-0.55 |
25 |
8.7639 |
|
686.84 |
2.41 |
500.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.0189 |
-0.56 |
19.6985 |
21.6132 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.0189 |
-0.56 |
19.6985 |
21.6132 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.0189 |
-0.56 |
19.6985 |
21.6132 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.6150 |
-0.57 |
|
|
|
672.12 |
0.0 |
500.0 |
INVEST
|
Tata India Consumer Fund (G)
|
46.9555 |
-0.57 |
28.2177 |
20.5581 |
22.1558 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
43.2998 |
-0.57 |
28.2175 |
20.5566 |
22.2178 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
43.2998 |
-0.57 |
28.2174 |
20.5566 |
22.2179 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.47 |
-0.58 |
22.1622 |
21.3406 |
|
11880.48 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.01 |
-0.58 |
21.3346 |
21.0659 |
|
11880.48 |
1.71 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.9690 |
-0.58 |
20.6721 |
|
|
957.45 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.9680 |
-0.58 |
20.6739 |
|
|
957.45 |
2.21 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.1184 |
-0.58 |
21.2913 |
16.8603 |
|
597.77 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.1184 |
-0.58 |
21.2913 |
16.8603 |
|
597.77 |
2.36 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
72.9514 |
-0.58 |
15.8659 |
11.7746 |
15.4276 |
5806.08 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
233.2617 |
-0.58 |
15.8655 |
11.7744 |
15.4268 |
5806.08 |
1.93 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
293.5719 |
-0.58 |
39.0126 |
20.0975 |
27.8857 |
1203.23 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
226.8899 |
-0.58 |
39.0126 |
20.0975 |
27.8858 |
1203.23 |
2.24 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.90 |
-0.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.50 |
-0.60 |
16.6078 |
|
|
2482.11 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.90 |
-0.60 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
9.9782 |
-0.61 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
527.3110 |
-0.61 |
30.0083 |
19.0279 |
27.9766 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
134.2547 |
-0.61 |
30.0096 |
19.0290 |
27.7271 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
527.3110 |
-0.61 |
30.0083 |
19.0279 |
27.9766 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.7578 |
-0.62 |
|
|
|
684.28 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.7578 |
-0.62 |
|
|
|
684.28 |
2.34 |
500.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.2690 |
-0.63 |
|
|
|
59.34 |
0.0 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
227.9806 |
-0.63 |
33.413 |
11.8054 |
27.7994 |
4585.67 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
137.2867 |
-0.63 |
33.4129 |
11.8055 |
27.82 |
4585.67 |
1.89 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.3690 |
-0.63 |
13.4331 |
20.7795 |
18.8526 |
1408.40 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.4630 |
-0.63 |
13.4976 |
20.8034 |
18.8667 |
1408.40 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.88 |
-0.64 |
27.5735 |
|
|
1567.74 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.88 |
-0.64 |
27.5735 |
|
|
1567.74 |
2.07 |
500.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
31.8043 |
-0.65 |
36.8039 |
20.9114 |
27.8588 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
31.8043 |
-0.65 |
36.8039 |
20.9114 |
27.8588 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
31.8043 |
-0.65 |
36.8039 |
20.9114 |
27.8588 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
10.1213 |
-0.66 |
|
|
|
1849.95 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
10.1212 |
-0.66 |
|
|
|
1849.95 |
2.05 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.6543 |
-0.66 |
13.2662 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.6543 |
-0.66 |
13.2662 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.6543 |
-0.66 |
13.2662 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.50 |
-0.66 |
16.6078 |
|
|
2482.11 |
2.04 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.9286 |
-0.67 |
|
|
|
1148.03 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.9286 |
-0.67 |
|
|
|
1148.03 |
2.08 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.8450 |
-0.67 |
38.2989 |
|
|
1427.17 |
2.16 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.8450 |
-0.67 |
38.2989 |
|
|
1427.17 |
2.16 |
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
44.5006 |
-0.67 |
20.956 |
25.1583 |
25.6231 |
5006.44 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
50.0241 |
-0.67 |
20.955 |
25.1579 |
25.6223 |
5006.44 |
1.89 |
5000.0 |
INVEST
|
SBI Quant Fund - Regular (IDCW)
|
10.1644 |
-0.68 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Quant Fund - Regular (G)
|
10.1644 |
-0.68 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.3350 |
-0.68 |
31.7893 |
|
|
1325.43 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.3350 |
-0.68 |
31.7893 |
|
|
1325.43 |
2.18 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.1980 |
-0.70 |
13.0032 |
6.9248 |
14.5089 |
1066.13 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.2990 |
-0.70 |
12.998 |
6.9228 |
14.5076 |
1066.13 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.65 |
-0.72 |
|
|
|
2593.88 |
1.95 |
500.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.91 |
-0.73 |
|
|
|
135.41 |
2.39 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.8440 |
-0.75 |
|
|
|
278.17 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (G)
|
10.0540 |
-0.76 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv Healthcare Fund - Regular (IDCW)
|
10.0540 |
-0.76 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.8085 |
-0.76 |
9.3092 |
3.0750 |
5.6233 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.8085 |
-0.76 |
9.3092 |
3.0750 |
5.6233 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.8085 |
-0.76 |
9.3092 |
3.0750 |
5.6233 |
267.13 |
2.45 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
172.2774 |
-0.77 |
12.7392 |
14.6662 |
10.6834 |
1170.31 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.0494 |
-0.77 |
12.739 |
14.6662 |
10.6833 |
1170.31 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
32.09 |
-0.77 |
32.112 |
17.8813 |
24.5188 |
854.32 |
2.29 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.8680 |
-0.77 |
19.4697 |
|
|
847.43 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.8680 |
-0.77 |
19.4697 |
|
|
847.43 |
1.41 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.54 |
-0.78 |
19.4169 |
9.1175 |
|
1334.37 |
2.22 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.9424 |
-0.79 |
10.457 |
15.4698 |
12.5385 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.8176 |
-0.79 |
10.4581 |
15.4529 |
12.5366 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.8176 |
-0.79 |
10.4582 |
15.4529 |
12.5366 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
22.53 |
-0.79 |
32.0628 |
18.4796 |
24.8834 |
854.32 |
2.29 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
554.1616 |
-0.79 |
32.7804 |
14.8901 |
26.7920 |
1950.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.8301 |
-0.79 |
32.7802 |
14.8899 |
26.8009 |
1950.11 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.5930 |
-0.80 |
8.7623 |
10.6089 |
|
271.75 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.5930 |
-0.80 |
8.7623 |
10.6089 |
|
271.75 |
2.34 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
569.2962 |
-0.81 |
11.8984 |
17.8141 |
13.9925 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
569.2962 |
-0.81 |
11.8984 |
17.8141 |
13.9925 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.8082 |
-0.81 |
11.8979 |
17.8138 |
13.7658 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
25.48 |
-0.82 |
43.4767 |
24.1981 |
30.8517 |
5044.63 |
1.92 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.90 |
-0.82 |
|
|
|
135.41 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.65 |
-0.82 |
|
|
|
2593.88 |
1.95 |
500.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.78 |
-0.83 |
19.4678 |
9.1232 |
|
1334.37 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.73 |
-0.83 |
13.7353 |
13.2405 |
11.3969 |
9025.72 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.3637 |
-0.84 |
20.8507 |
16.6660 |
13.8496 |
6548.41 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.4525 |
-0.84 |
20.854 |
16.6672 |
13.8538 |
6548.41 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.62 |
-0.84 |
10.6205 |
13.55 |
11.9931 |
3269.72 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
40.05 |
-0.84 |
43.4456 |
24.2087 |
30.8520 |
5044.63 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.92 |
-0.85 |
13.7277 |
13.2751 |
11.1933 |
9025.72 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.37 |
-0.85 |
10.6726 |
13.5508 |
10.3339 |
3269.72 |
1.99 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
65.23 |
-0.85 |
21.2453 |
18.9371 |
14.9086 |
1110.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
127.91 |
-0.86 |
21.2417 |
18.9341 |
14.9076 |
1110.36 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.66 |
-0.87 |
13.5935 |
14.6406 |
|
1857.40 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2790 |
-0.87 |
14.086 |
|
|
1031.0 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2790 |
-0.87 |
14.086 |
|
|
1031.0 |
2.19 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.6360 |
-0.87 |
13.5926 |
14.5853 |
|
1857.40 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.28 |
-0.88 |
|
|
|
573.82 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.28 |
-0.88 |
|
|
|
573.82 |
0.0 |
1000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
69.3531 |
-0.89 |
20.9279 |
20.0430 |
21.6921 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.9717 |
-0.89 |
20.9288 |
20.0436 |
21.6910 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
69.3531 |
-0.89 |
20.9279 |
20.0430 |
21.6921 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.6040 |
-0.90 |
15.1856 |
10.1026 |
|
940.40 |
2.23 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.6030 |
-0.90 |
15.1786 |
10.1004 |
|
940.40 |
2.23 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7780 |
-0.92 |
11.3223 |
14.8871 |
|
3687.22 |
1.90 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.61 |
-0.92 |
11.2695 |
14.8689 |
|
3687.22 |
1.90 |
100.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.63 |
-0.93 |
|
|
|
322.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.63 |
-0.93 |
|
|
|
322.78 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
215.98 |
-0.94 |
28.9491 |
7.8542 |
30.0774 |
13989.68 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.42 |
-0.95 |
28.9507 |
7.8405 |
30.0617 |
13989.68 |
1.75 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.2819 |
-0.96 |
1.7423 |
12.4353 |
9.4737 |
263.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.2852 |
-0.96 |
1.742 |
10.2942 |
8.7553 |
263.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
30.3236 |
-0.97 |
38.5835 |
16.5567 |
23.1858 |
84.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
30.3231 |
-0.97 |
38.5831 |
16.5561 |
23.1854 |
84.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.26 |
-0.97 |
14.507 |
12.7968 |
|
1069.35 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.26 |
-0.97 |
14.507 |
12.7968 |
|
1069.35 |
2.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.6679 |
-0.99 |
14.2085 |
15.5015 |
11.0635 |
204.47 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
44.0309 |
-0.99 |
14.2088 |
15.4955 |
11.0597 |
204.47 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
188.36 |
-1.0 |
21.4787 |
8.65 |
28.1685 |
5332.68 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.81 |
-1.01 |
21.4891 |
8.6558 |
28.1742 |
5332.68 |
1.87 |
1000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.5440 |
-1.10 |
|
|
|
301.91 |
0.0 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.6860 |
-1.15 |
|
|
|
586.39 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.6850 |
-1.15 |
|
|
|
586.39 |
2.39 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.49 |
-1.18 |
9.1779 |
13.2624 |
11.0865 |
11.14 |
2.46 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
49.70 |
-1.19 |
9.1828 |
13.2577 |
11.0713 |
11.14 |
2.46 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.0095 |
-1.30 |
|
|
|
47.72 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.0095 |
-1.30 |
|
|
|
47.72 |
2.30 |
500.0 |
INVEST
|
Tata Digital India Fund (G)
|
54.4083 |
-1.33 |
34.872 |
9.7435 |
28.7370 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
54.4083 |
-1.33 |
34.872 |
9.7435 |
28.7370 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
54.4083 |
-1.33 |
34.872 |
9.7435 |
28.7370 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
54.4083 |
-1.33 |
34.872 |
9.7435 |
28.7370 |
12658.98 |
0.0 |
5000.0 |
INVEST
|