ICICI Pru US Bluechip Equity Fund (IDCW)
|
59.40 |
1.59 |
10.9451 |
9.5260 |
16.6262 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
59.40 |
1.57 |
10.9451 |
9.5260 |
16.6262 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
103.04 |
0.97 |
13.9802 |
19.9290 |
16.8303 |
1612.97 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
512.95 |
0.97 |
13.9712 |
19.9308 |
16.8289 |
1612.97 |
2.20 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
24.5230 |
0.93 |
45.8319 |
16.8521 |
28.8008 |
2479.25 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
35.6790 |
0.93 |
45.825 |
16.8514 |
28.8012 |
2479.25 |
0.0 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
30.8437 |
0.76 |
34.3752 |
19.5724 |
18.4866 |
1494.81 |
2.18 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
94.1826 |
0.76 |
34.4615 |
19.5978 |
18.6585 |
1494.81 |
2.18 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
120.2923 |
0.70 |
29.9637 |
14.9724 |
24.7760 |
3813.83 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
199.7597 |
0.70 |
29.9633 |
14.9706 |
24.7540 |
3813.83 |
1.93 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.6043 |
0.64 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.6092 |
0.64 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.7833 |
0.62 |
6.4534 |
3.5566 |
9.6374 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.4429 |
0.62 |
6.4515 |
3.5557 |
9.6367 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.8047 |
0.62 |
14.2865 |
3.2713 |
8.6150 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.8047 |
0.62 |
14.2865 |
3.2713 |
8.6150 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.8047 |
0.62 |
14.2865 |
3.2713 |
8.6150 |
287.07 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
195.83 |
0.57 |
34.2405 |
13.3491 |
26.8904 |
12671.14 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.59 |
0.56 |
34.1747 |
13.3337 |
26.8788 |
12671.14 |
1.76 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.4390 |
0.55 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.4390 |
0.55 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
201.1574 |
0.55 |
42.3151 |
25.6324 |
26.2495 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
201.1574 |
0.55 |
42.3151 |
25.6324 |
26.2495 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
42.4395 |
0.55 |
42.3188 |
25.6383 |
26.0345 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.5693 |
0.54 |
16.3222 |
12.4297 |
18.0405 |
6685.65 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
375.0329 |
0.54 |
16.3221 |
12.4297 |
18.0406 |
6685.65 |
1.88 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
12.9260 |
0.54 |
|
|
|
1059.74 |
2.28 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
12.9260 |
0.54 |
|
|
|
1059.74 |
2.28 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
193.2659 |
0.53 |
38.0277 |
26.2205 |
24.3521 |
2404.58 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
321.0005 |
0.53 |
38.0261 |
26.2332 |
24.3512 |
2404.58 |
2.06 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
91.07 |
0.53 |
46.627 |
18.4995 |
21.8959 |
198.19 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
134.69 |
0.52 |
46.6253 |
18.4967 |
21.8805 |
198.19 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
134.72 |
0.52 |
46.626 |
18.4957 |
21.8811 |
198.19 |
2.45 |
500.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.9190 |
0.52 |
32.6133 |
|
|
637.21 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.9190 |
0.52 |
32.6133 |
|
|
637.21 |
2.43 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1409.76 |
0.50 |
38.098 |
13.3138 |
14.4642 |
4033.98 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
243.48 |
0.50 |
38.0977 |
13.3137 |
14.2766 |
4033.98 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.64 |
0.47 |
41.982 |
18.2416 |
|
753.96 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.49 |
0.47 |
31.1925 |
13.7241 |
26.6130 |
4659.82 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.56 |
0.46 |
41.938 |
18.2420 |
|
753.96 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
174.25 |
0.46 |
31.1827 |
13.7215 |
26.8090 |
4659.82 |
1.89 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.1005 |
0.44 |
37.2206 |
18.3730 |
19.0707 |
660.51 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.4582 |
0.44 |
37.2203 |
18.3730 |
19.0709 |
660.51 |
2.44 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.41 |
0.43 |
48.943 |
18.1113 |
21.1662 |
1109.44 |
2.31 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
24.5871 |
0.42 |
32.3374 |
18.8992 |
19.8973 |
201.75 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
24.5832 |
0.42 |
32.3492 |
18.9008 |
19.8935 |
201.75 |
0.74 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.8527 |
0.42 |
36.56 |
13.4611 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.8527 |
0.42 |
36.56 |
13.4611 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.8527 |
0.42 |
36.56 |
13.4611 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.4668 |
0.41 |
66.1369 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.4683 |
0.41 |
66.1053 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
29.17 |
0.41 |
35.9907 |
19.5783 |
23.7772 |
1744.60 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.06 |
0.41 |
48.9556 |
18.1172 |
20.9943 |
1109.44 |
2.31 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.49 |
0.39 |
35.9341 |
19.5807 |
23.7785 |
1744.60 |
2.13 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.2313 |
0.38 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.2313 |
0.38 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.6486 |
0.38 |
|
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.6495 |
0.38 |
|
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
211.6147 |
0.37 |
35.2558 |
17.0362 |
17.1675 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
410.4363 |
0.37 |
35.2558 |
17.0362 |
17.2530 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
212.50 |
0.36 |
34.0271 |
19.7037 |
20.8787 |
5442.31 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.16 |
0.36 |
34.023 |
19.7013 |
20.8791 |
5442.31 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.19 |
0.35 |
31.8252 |
13.4896 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.19 |
0.35 |
31.8252 |
13.4896 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.7240 |
0.34 |
37.3361 |
|
|
715.26 |
2.41 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.7240 |
0.34 |
37.3361 |
|
|
715.26 |
2.41 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.6056 |
0.33 |
37.2682 |
20.7737 |
22.2351 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.32 |
0.33 |
30.7975 |
12.5846 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.3653 |
0.33 |
37.2705 |
20.7791 |
22.2429 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.61 |
0.33 |
49.6287 |
14.6126 |
23.2016 |
713.42 |
2.37 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.2520 |
0.32 |
37.2076 |
|
|
2616.08 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.2520 |
0.32 |
37.2076 |
|
|
2616.08 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
28.61 |
0.32 |
47.3982 |
14.0215 |
22.8368 |
713.42 |
2.37 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
67.37 |
0.31 |
61.2878 |
24.7275 |
24.6361 |
9.97 |
2.48 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.1485 |
0.31 |
24.9879 |
8.4693 |
14.8172 |
687.90 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.1485 |
0.31 |
24.9879 |
8.4693 |
14.8172 |
687.90 |
2.39 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.72 |
0.31 |
61.2773 |
24.7183 |
24.6322 |
9.97 |
2.48 |
500.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.37 |
0.31 |
41.4866 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.37 |
0.31 |
41.4866 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.61 |
0.30 |
30.7818 |
12.5768 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.88 |
0.30 |
36.0193 |
18.0141 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.88 |
0.30 |
36.0193 |
18.0141 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
274.8805 |
0.30 |
54.5359 |
30.9716 |
25.3162 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
126.7499 |
0.30 |
54.5359 |
30.9715 |
25.3161 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.79 |
0.30 |
30 |
14.3035 |
18.7372 |
83.59 |
2.09 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.1450 |
0.29 |
38.6252 |
20.7493 |
18.7302 |
229.88 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.6123 |
0.29 |
38.6309 |
20.7778 |
18.7468 |
229.88 |
2.38 |
1000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.88 |
0.28 |
|
|
|
682.95 |
2.35 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.8780 |
0.28 |
|
|
|
682.95 |
2.35 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.3995 |
0.25 |
30.4584 |
19.2262 |
23.1118 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.2041 |
0.25 |
21.3261 |
13.7274 |
15.8852 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.2041 |
0.25 |
30.6345 |
19.2809 |
22.9002 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.75 |
0.25 |
24.098 |
15.1071 |
13.8184 |
3278.26 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.98 |
0.24 |
38.3167 |
24.7397 |
21.0777 |
2433.75 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.85 |
0.24 |
40.4987 |
16.6668 |
|
1496.08 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.26 |
0.23 |
40.4661 |
16.6638 |
|
1496.08 |
2.16 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
95.3542 |
0.23 |
71.7276 |
35.1535 |
29.1088 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
201.1680 |
0.23 |
71.7265 |
35.1972 |
29.1253 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
170.2326 |
0.23 |
35.6054 |
18.1029 |
22.2747 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
417.6729 |
0.23 |
35.604 |
18.1452 |
22.3132 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2970 |
0.22 |
60.1754 |
25.9282 |
20.4459 |
1554.35 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9680 |
0.22 |
60.2654 |
25.9529 |
20.4601 |
1554.35 |
2.19 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.1920 |
0.22 |
|
|
|
1180.96 |
2.25 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.1920 |
0.22 |
|
|
|
1180.96 |
2.25 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
19.0 |
0.21 |
38.3214 |
24.7480 |
21.0826 |
2433.75 |
2.08 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.84 |
0.21 |
24.0955 |
15.1057 |
12.1232 |
3278.26 |
1.99 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.3193 |
0.21 |
53.1261 |
26.0749 |
22.3158 |
924.81 |
2.35 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
29.1912 |
0.21 |
53.128 |
26.0677 |
22.1581 |
924.81 |
2.35 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.25 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.25 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
14.7914 |
0.19 |
41.733 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
14.7914 |
0.19 |
41.733 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.5070 |
0.19 |
31.7381 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.5070 |
0.19 |
31.7381 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.5733 |
0.18 |
66.9658 |
33.2307 |
28.0939 |
3851.32 |
2.01 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.6578 |
0.18 |
66.9672 |
33.2316 |
28.0950 |
3851.32 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.01 |
0.18 |
44.8893 |
|
|
2687.86 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.01 |
0.18 |
44.8893 |
|
|
2687.86 |
2.02 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.2959 |
0.18 |
60.1336 |
27.3079 |
22.5742 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
149.8073 |
0.18 |
60.1336 |
27.3079 |
22.5741 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.72 |
0.17 |
57.6512 |
|
|
5748.42 |
1.86 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.9627 |
0.16 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.0991 |
0.16 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.4521 |
0.15 |
|
|
|
6143.33 |
|
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.4521 |
0.15 |
|
|
|
6143.33 |
|
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.7562 |
0.15 |
|
|
|
1377.04 |
2.15 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.7562 |
0.15 |
|
|
|
1377.04 |
2.15 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
96.2910 |
0.15 |
55.2229 |
23.2093 |
25.0322 |
1213.71 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
33.3770 |
0.15 |
55.2259 |
19.9456 |
22.8008 |
1213.71 |
0.0 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.3168 |
0.14 |
41.402 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.3168 |
0.14 |
41.402 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.3168 |
0.14 |
41.402 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
48.2290 |
0.14 |
38.0199 |
15.3342 |
26.1727 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
48.2290 |
0.14 |
38.0199 |
15.3342 |
26.1727 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
48.2290 |
0.14 |
38.0199 |
15.3342 |
26.1727 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1747 |
0.14 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1744 |
0.14 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.01 |
0.14 |
37.9937 |
18.4615 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
22.28 |
0.13 |
90.4274 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
22.28 |
0.13 |
90.4274 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.02 |
0.13 |
34.4673 |
|
|
1817.37 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.02 |
0.13 |
34.4673 |
|
|
1817.37 |
2.09 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
23.04 |
0.13 |
74.3347 |
37.4852 |
24.6268 |
2310.79 |
2.11 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.5040 |
0.13 |
74.3467 |
37.4852 |
24.6265 |
2310.79 |
2.11 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
124.07 |
0.12 |
36.8973 |
17.4647 |
16.1741 |
908.63 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
92.6830 |
0.12 |
36.2424 |
22.7568 |
22.4029 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.1280 |
0.12 |
36.2393 |
22.7568 |
22.1546 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.74 |
0.12 |
37.9237 |
18.4492 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.71 |
0.11 |
57.5623 |
|
|
5748.42 |
1.86 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
63.27 |
0.11 |
36.8889 |
17.4616 |
16.1730 |
908.63 |
0.0 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
378.8104 |
0.11 |
81.3938 |
39.1441 |
30.7520 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
378.8104 |
0.11 |
81.3938 |
39.1441 |
30.7520 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
78.0445 |
0.11 |
81.3792 |
39.1405 |
30.4744 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.15 |
0.10 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.15 |
0.10 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.94 |
0.09 |
46.5529 |
21.9954 |
|
2592.75 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.82 |
0.09 |
46.598 |
21.9847 |
|
2592.75 |
2.01 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
248.1286 |
0.09 |
47.9445 |
13.3451 |
25.3060 |
985.80 |
2.28 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
191.7686 |
0.09 |
47.9445 |
13.3450 |
25.3060 |
985.80 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.93 |
0.09 |
22.5094 |
12.8802 |
12.0851 |
7671.24 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.75 |
0.08 |
22.5142 |
12.8366 |
12.2855 |
7671.24 |
1.85 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.0650 |
0.08 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.0650 |
0.08 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.9741 |
0.07 |
88.7291 |
38.6255 |
29.1526 |
430.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.9756 |
0.07 |
88.7256 |
38.6240 |
29.1518 |
430.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
154.87 |
0.06 |
44.7654 |
23.7907 |
22.1203 |
1304.39 |
2.28 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.5537 |
0.06 |
50.7668 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.5537 |
0.06 |
50.7668 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.5537 |
0.06 |
50.7668 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.9140 |
0.05 |
|
|
|
827.86 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.9140 |
0.05 |
|
|
|
827.86 |
1.26 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
71.7410 |
0.05 |
63.2555 |
35.7389 |
28.7275 |
2272.88 |
2.04 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.3760 |
0.05 |
63.2549 |
35.7393 |
26.1887 |
2272.88 |
2.04 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.38 |
0.05 |
44.7765 |
23.8430 |
22.1506 |
1304.39 |
2.28 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
46.09 |
0.04 |
23.4003 |
15.9973 |
14.1029 |
11.20 |
2.47 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.81 |
0.04 |
45.8918 |
29.6151 |
24.5392 |
21036.92 |
1.65 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.48 |
0.04 |
23.3645 |
15.9778 |
14.0830 |
11.20 |
2.47 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
194.88 |
0.04 |
68.4211 |
39.5693 |
30.4691 |
5703.04 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.64 |
0.03 |
68.3822 |
39.5698 |
30.3057 |
5703.04 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.36 |
0.03 |
45.8679 |
29.5870 |
25.7958 |
21036.92 |
1.65 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
101.27 |
0.03 |
60.5422 |
29.0045 |
26.6322 |
1217.90 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.90 |
0.0 |
60.5142 |
29.0076 |
26.4261 |
1217.90 |
2.26 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.57 |
0.0 |
32.5049 |
14.2881 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.47 |
0.0 |
|
|
|
186.46 |
2.39 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.0790 |
0.0 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.0790 |
0.0 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.0790 |
0.0 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.5329 |
-0.01 |
26.1703 |
14.4247 |
11.9114 |
146.77 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.9307 |
-0.01 |
26.1705 |
14.4121 |
11.9103 |
146.77 |
2.46 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.6795 |
-0.02 |
49.1079 |
18.6290 |
26.6807 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.5665 |
-0.02 |
49.0992 |
18.6636 |
26.6575 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.6795 |
-0.02 |
49.1078 |
18.6289 |
26.6806 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
571.6110 |
-0.02 |
27.2119 |
18.4132 |
14.3670 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
571.6110 |
-0.02 |
27.2119 |
18.4132 |
14.3670 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.0960 |
-0.02 |
27.2112 |
18.4127 |
14.1396 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.4778 |
-0.02 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.4778 |
-0.02 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
465.4628 |
-0.02 |
43.5856 |
14.1051 |
26.4793 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
465.4628 |
-0.02 |
43.5856 |
14.1051 |
26.4793 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
118.5081 |
-0.02 |
43.5875 |
14.1062 |
26.2327 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.5390 |
-0.02 |
55.9603 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.5390 |
-0.02 |
55.9603 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.4132 |
-0.02 |
62.4958 |
33.1086 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.4431 |
-0.02 |
62.5124 |
33.1311 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.99 |
-0.03 |
27.561 |
16.7863 |
|
1822.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.9660 |
-0.03 |
27.5626 |
16.7273 |
|
1822.75 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
341.6860 |
-0.04 |
79.1277 |
37.2961 |
29.8937 |
4896.20 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.9550 |
-0.04 |
79.1269 |
37.2949 |
29.5578 |
4896.20 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.2710 |
-0.04 |
22.3526 |
11.3162 |
17.1111 |
1152.87 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.5895 |
-0.04 |
|
|
|
28.45 |
0.94 |
500.0 |
INVEST
|
Nippon India Quant Fund (G)
|
69.6605 |
-0.04 |
45.591 |
23.4770 |
22.4568 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
69.6605 |
-0.04 |
45.591 |
23.4770 |
22.4568 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
37.1355 |
-0.04 |
45.5923 |
23.4775 |
22.4554 |
70.77 |
0.98 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.1720 |
-0.04 |
22.355 |
11.3167 |
17.1114 |
1152.87 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
11.1230 |
-0.04 |
|
|
|
119.57 |
0.0 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.9980 |
-0.05 |
|
|
|
11882.92 |
1.66 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.9980 |
-0.05 |
|
|
|
11882.92 |
1.66 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
13.82 |
-0.05 |
|
|
|
905.44 |
2.34 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
13.82 |
-0.05 |
|
|
|
905.44 |
2.34 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.41 |
-0.05 |
45.8854 |
24.9540 |
|
10906.91 |
1.76 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
34.5650 |
-0.05 |
45.03 |
14.2115 |
27.6485 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.5981 |
-0.05 |
63.115 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.5981 |
-0.05 |
63.115 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.70 |
-0.05 |
58.609 |
|
|
3153.37 |
1.97 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
37.04 |
-0.05 |
66.1731 |
30.48 |
30.8909 |
404.90 |
2.41 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
23.9980 |
-0.05 |
44.9584 |
14.2021 |
27.6356 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.45 |
-0.06 |
32.4981 |
14.2862 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.3380 |
-0.06 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.3380 |
-0.06 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.83 |
-0.07 |
48.004 |
|
|
813.27 |
2.30 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
58.11 |
-0.07 |
66.171 |
30.4781 |
30.9001 |
404.90 |
2.41 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
74.4284 |
-0.07 |
31.7223 |
16.7754 |
17.5011 |
5874.16 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
237.9848 |
-0.07 |
31.7245 |
16.7750 |
17.5003 |
5874.16 |
1.93 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.8350 |
-0.08 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.8846 |
-0.08 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.73 |
-0.08 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.72 |
-0.08 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.72 |
-0.08 |
66.094 |
30.4546 |
30.8856 |
404.90 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.55 |
-0.08 |
53.0626 |
17.3734 |
28.1630 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.3597 |
-0.09 |
34.4375 |
13.35 |
24.1442 |
946.31 |
2.08 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.3609 |
-0.09 |
34.4368 |
13.3507 |
24.1450 |
946.31 |
2.08 |
100.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.55 |
-0.09 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.55 |
-0.09 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.93 |
-0.09 |
46.7051 |
25.2142 |
|
10906.91 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
34.07 |
-0.09 |
53.1236 |
17.3918 |
28.1702 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
44.1413 |
-0.09 |
69.7872 |
34.4220 |
27.3271 |
2779.37 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.7805 |
-0.09 |
69.7927 |
34.3138 |
27.2656 |
2779.37 |
2.04 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
368.7393 |
-0.09 |
38.5941 |
15.9019 |
27.2640 |
2760.05 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
232.2857 |
-0.09 |
38.5947 |
15.9018 |
27.2660 |
2760.05 |
2.01 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.2270 |
-0.09 |
34.4809 |
13.9404 |
|
1012.81 |
2.22 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.2270 |
-0.09 |
34.4809 |
13.9404 |
|
1012.81 |
2.22 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.2610 |
-0.10 |
53.9771 |
|
|
2339.43 |
2.0 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.69 |
-0.11 |
58.5242 |
|
|
3153.37 |
1.97 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.2610 |
-0.11 |
53.9771 |
|
|
2339.43 |
2.0 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9064 |
-0.11 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9064 |
-0.11 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
56.56 |
-0.12 |
88.7347 |
35.3510 |
30.5589 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
48.2790 |
-0.12 |
88.7298 |
35.3526 |
30.5495 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
114.0293 |
-0.12 |
36.2116 |
21.9112 |
19.4101 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.3510 |
-0.12 |
36.3507 |
21.9395 |
19.2452 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
99.6034 |
-0.13 |
34.3463 |
20.1444 |
17.8602 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.3063 |
-0.13 |
34.4907 |
20.1878 |
17.6935 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
98.1235 |
-0.13 |
62.511 |
28.3288 |
24.8106 |
1044.07 |
2.32 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
65.0555 |
-0.13 |
62.3643 |
28.2873 |
24.5744 |
1044.07 |
2.32 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.7440 |
-0.13 |
24.8038 |
15.8605 |
|
3628.34 |
1.91 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.67 |
-0.14 |
|
|
|
1503.90 |
2.08 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.9040 |
-0.14 |
24.8561 |
15.8767 |
|
3628.34 |
1.91 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
59.1821 |
-0.14 |
48.3108 |
15.8122 |
23.5257 |
619.97 |
2.54 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
104.2652 |
-0.14 |
48.3102 |
15.8102 |
23.5223 |
619.97 |
2.54 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.57 |
-0.14 |
44.2509 |
20.6767 |
|
2591.48 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.5830 |
-0.15 |
44.251 |
20.6944 |
|
2591.48 |
1.91 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2970 |
-0.15 |
24.8319 |
|
|
916.92 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2970 |
-0.15 |
24.8319 |
|
|
916.92 |
2.27 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.1020 |
-0.15 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.1060 |
-0.15 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.3179 |
-0.15 |
18.269 |
14.5726 |
12.0672 |
303.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.3215 |
-0.15 |
17.4036 |
12.7233 |
11.4378 |
303.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.3418 |
-0.15 |
22.3677 |
15.1619 |
14.2861 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.3418 |
-0.15 |
22.3679 |
15.1620 |
14.2861 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.4251 |
-0.15 |
22.3764 |
15.1879 |
14.2887 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
27.5550 |
-0.18 |
47.9686 |
15.5564 |
25.1925 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
27.5550 |
-0.18 |
47.9686 |
15.5564 |
25.1925 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
27.5550 |
-0.18 |
47.9686 |
15.5564 |
25.1925 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
107.43 |
-0.18 |
36.1079 |
21.0010 |
22.6670 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.04 |
-0.18 |
36.0977 |
20.9759 |
22.4980 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0182 |
-0.20 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0182 |
-0.20 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
171.6742 |
-0.20 |
24.8173 |
14.8343 |
11.3127 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.8147 |
-0.20 |
24.8173 |
14.8344 |
11.3126 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.2920 |
-0.20 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.2920 |
-0.20 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.67 |
-0.20 |
|
|
|
1503.90 |
2.08 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.11 |
-0.21 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.11 |
-0.21 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.8546 |
-0.22 |
80.2224 |
36.0498 |
37.4757 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
43.9531 |
-0.22 |
80.1755 |
36.0522 |
37.4440 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.6793 |
-0.22 |
32.0361 |
15.4434 |
14.9367 |
5861.16 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.5028 |
-0.22 |
32.0326 |
15.4421 |
14.9324 |
5861.16 |
1.85 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.3340 |
-0.22 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.3330 |
-0.22 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.27 |
-0.23 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.27 |
-0.23 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.4860 |
-0.23 |
|
|
|
402.09 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.0390 |
-0.23 |
|
|
|
195.33 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.2231 |
-0.23 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.2231 |
-0.23 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.7373 |
-0.26 |
16.478 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.7373 |
-0.26 |
16.478 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
34.7597 |
-0.26 |
99.8683 |
41.7149 |
27.0607 |
3694.68 |
1.96 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.0203 |
-0.26 |
38.7908 |
21.7012 |
21.5773 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
39.6710 |
-0.26 |
38.7908 |
21.6986 |
21.6394 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
39.6710 |
-0.26 |
38.7908 |
21.6985 |
21.6393 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
34.7633 |
-0.26 |
99.866 |
41.7128 |
27.0599 |
3694.68 |
1.96 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4437 |
-0.26 |
7.451 |
-3.5963 |
4.9826 |
244.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.4811 |
-0.26 |
7.4483 |
-3.5963 |
4.9827 |
244.25 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.02 |
-0.28 |
36.2056 |
15.2223 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.02 |
-0.28 |
36.2056 |
15.2223 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
146.2607 |
-0.32 |
76.3539 |
35.2494 |
28.1467 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.9465 |
-0.32 |
76.3552 |
35.2501 |
28.1458 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.15 |
-0.33 |
67.3611 |
31.7702 |
28.5447 |
5959.57 |
1.88 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.2306 |
-0.35 |
46.302 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.2306 |
-0.35 |
46.302 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.9774 |
-0.35 |
68.7781 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.9946 |
-0.35 |
68.9364 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
37.0 |
-0.35 |
94.7368 |
41.8983 |
|
5121.77 |
1.82 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.12 |
-0.36 |
67.2838 |
31.7782 |
28.5449 |
5959.57 |
1.88 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.4380 |
-0.36 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.4380 |
-0.36 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
30.52 |
-0.36 |
94.8331 |
41.9015 |
|
5121.77 |
1.82 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
248.4275 |
-0.36 |
72.6042 |
30.8401 |
27.3573 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
42.1537 |
-0.36 |
72.6039 |
30.84 |
27.3572 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.5681 |
-0.37 |
|
|
|
9780.24 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.5673 |
-0.37 |
|
|
|
9780.24 |
1.74 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
25.9955 |
-0.42 |
43.3049 |
9.8704 |
21.3468 |
62.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
25.9952 |
-0.42 |
43.3032 |
9.87 |
21.3465 |
62.03 |
0.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
51.43 |
-0.45 |
97.6559 |
41.3003 |
31.5699 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
70.60 |
-0.45 |
97.7037 |
41.2910 |
31.8613 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
70.35 |
-0.45 |
74.2118 |
34.8478 |
29.5271 |
789.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
165.45 |
-0.46 |
74.1212 |
34.8637 |
29.6932 |
789.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.9622 |
-0.47 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.9622 |
-0.47 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.7338 |
-0.47 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.7319 |
-0.48 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.7090 |
-0.52 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.7062 |
-0.52 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
52.9553 |
-0.60 |
50.96 |
19.0477 |
26.2299 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
516.6176 |
-0.60 |
50.9598 |
19.0482 |
26.2212 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
68.60 |
-0.62 |
81.0982 |
34.3794 |
32.1362 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
49.37 |
-0.62 |
81.0561 |
34.3687 |
32.1120 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.5222 |
-0.77 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.5253 |
-0.77 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
24.3530 |
-0.83 |
128.5165 |
|
|
3665.95 |
1.95 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
24.3530 |
-0.83 |
128.5165 |
|
|
3665.95 |
1.95 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.3659 |
-0.93 |
21.7166 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.3659 |
-0.93 |
21.7166 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.3659 |
-0.93 |
21.7166 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|