Nippon India Taiwan Equity Fund (G)
|
11.8695 |
1.28 |
28.0387 |
6.0510 |
|
358.08 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.8695 |
1.28 |
28.0387 |
6.0510 |
|
358.08 |
2.43 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.8063 |
1.06 |
|
|
|
446.18 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.8084 |
1.06 |
|
|
|
446.18 |
2.40 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.6460 |
1.03 |
|
|
|
727.81 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.6462 |
1.03 |
|
|
|
727.81 |
2.34 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.75 |
0.98 |
13.2058 |
10.9133 |
14.4534 |
3348.63 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.75 |
0.98 |
13.2058 |
10.9133 |
14.4534 |
3348.63 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.88 |
0.88 |
16.142 |
19.2612 |
30.6696 |
2399.14 |
2.03 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.09 |
0.88 |
16.1223 |
19.2683 |
30.6743 |
2399.14 |
2.03 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.57 |
0.86 |
9.6526 |
15.0603 |
10.76 |
11.14 |
2.46 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
49.78 |
0.85 |
9.6402 |
15.0532 |
10.7387 |
11.14 |
2.46 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.4601 |
0.83 |
27.4005 |
|
|
442.10 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.4635 |
0.83 |
27.4281 |
|
|
442.10 |
2.39 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
33.9996 |
0.82 |
23.5464 |
9.7083 |
14.2255 |
719.18 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
33.9996 |
0.82 |
23.5464 |
9.7083 |
14.2255 |
719.18 |
2.39 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.4818 |
0.78 |
8.8384 |
1.7097 |
5.0056 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.4818 |
0.78 |
8.8378 |
1.7097 |
5.0058 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.4818 |
0.78 |
8.8384 |
1.7097 |
5.0056 |
267.13 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.10 |
0.70 |
29.9479 |
|
|
2296.75 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.10 |
0.70 |
29.9479 |
|
|
2296.75 |
2.01 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.3780 |
0.70 |
|
|
|
301.91 |
0.0 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.2593 |
0.69 |
11.7003 |
19.2751 |
13.5584 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
564.8826 |
0.69 |
11.7008 |
19.2753 |
13.7847 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
564.8826 |
0.69 |
11.7008 |
19.2753 |
13.7847 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.5801 |
0.66 |
|
|
|
684.28 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.5801 |
0.66 |
|
|
|
684.28 |
2.34 |
500.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.5311 |
0.65 |
16.9882 |
|
|
626.20 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.5299 |
0.65 |
17.0145 |
|
|
626.20 |
2.33 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.25 |
0.64 |
2.3891 |
12.0961 |
8.5007 |
263.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.2466 |
0.64 |
2.3895 |
14.1536 |
9.2177 |
263.11 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.1109 |
0.64 |
20.2361 |
27.1768 |
|
2345.99 |
1.97 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.1368 |
0.64 |
20.2462 |
27.2002 |
|
2345.99 |
1.97 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.1905 |
0.62 |
31.0968 |
25.2161 |
34.8474 |
3585.30 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.1020 |
0.62 |
31.1253 |
25.1948 |
34.8780 |
3585.30 |
1.89 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.5530 |
0.61 |
11.4403 |
16.5913 |
|
3687.22 |
1.90 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7230 |
0.60 |
11.4929 |
16.6097 |
|
3687.22 |
1.90 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.0483 |
0.60 |
32.5216 |
|
|
2056.78 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.0927 |
0.60 |
32.9133 |
|
|
2056.78 |
2.04 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.6608 |
0.57 |
22.8017 |
|
|
1537.25 |
0.05 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.6448 |
0.57 |
22.6902 |
|
|
1537.25 |
0.05 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.6062 |
0.57 |
10.6531 |
16.7758 |
12.3288 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.5084 |
0.57 |
10.6547 |
16.7581 |
12.3269 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.5084 |
0.57 |
10.6546 |
16.7580 |
12.3270 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.5946 |
0.55 |
13.6431 |
17.3931 |
10.7408 |
204.47 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.8820 |
0.55 |
13.644 |
17.40 |
10.7347 |
204.47 |
2.43 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
56.9629 |
0.55 |
28.1743 |
23.1569 |
24.1406 |
989.32 |
2.38 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
92.9270 |
0.55 |
28.2245 |
23.2121 |
24.2870 |
989.32 |
2.38 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.7404 |
0.55 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.7404 |
0.55 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.7404 |
0.55 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
138.8576 |
0.54 |
31.9191 |
30.7375 |
27.2353 |
2848.49 |
0.0 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.2709 |
0.54 |
|
|
|
849.94 |
2.27 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.2705 |
0.54 |
|
|
|
849.94 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.43 |
0.53 |
|
|
|
2593.88 |
1.95 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.43 |
0.53 |
|
|
|
2593.88 |
1.95 |
500.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.52 |
0.53 |
|
|
|
9855.21 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.52 |
0.53 |
|
|
|
9855.21 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.55 |
0.52 |
13.2483 |
14.8719 |
11.4459 |
9025.72 |
1.82 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.9973 |
0.51 |
10.1857 |
20.8845 |
15.6774 |
1449.84 |
2.12 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
109.0326 |
0.51 |
10.0295 |
20.7952 |
15.7151 |
1449.84 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.87 |
0.50 |
13.2456 |
14.9111 |
11.2462 |
9025.72 |
1.82 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.5168 |
0.50 |
8.4647 |
10.61 |
|
271.75 |
2.34 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
9.9716 |
0.50 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
9.9716 |
0.50 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
9.9716 |
0.50 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.5168 |
0.50 |
8.4647 |
10.61 |
|
271.75 |
2.34 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.3513 |
0.50 |
8.7125 |
19.1592 |
14.1066 |
1449.84 |
2.12 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
94.6786 |
0.50 |
8.5487 |
19.0567 |
14.1428 |
1449.84 |
2.12 |
100.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.7795 |
0.48 |
23.9509 |
22.1870 |
21.5019 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.9926 |
0.48 |
23.9501 |
22.1865 |
21.5031 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.9926 |
0.48 |
23.9501 |
22.1865 |
21.5031 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
44.33 |
0.48 |
33.697 |
34.9304 |
27.1608 |
1344.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
60.85 |
0.46 |
33.7086 |
34.9419 |
27.1714 |
1344.86 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.21 |
0.45 |
|
|
|
573.82 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.21 |
0.45 |
|
|
|
573.82 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
31.74 |
0.44 |
21.632 |
34.3874 |
|
5531.87 |
1.79 |
500.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.3209 |
0.44 |
30.8865 |
|
|
1007.04 |
2.19 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.4388 |
0.44 |
31.8225 |
|
|
1007.04 |
2.19 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.7430 |
0.43 |
16.5454 |
|
|
1035.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.7430 |
0.43 |
16.5454 |
|
|
1035.03 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.48 |
0.43 |
18.3983 |
|
|
2482.11 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.48 |
0.43 |
18.3983 |
|
|
2482.11 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.18 |
0.42 |
21.6348 |
34.3978 |
|
5531.87 |
1.79 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.92 |
0.42 |
25.7421 |
27.4547 |
24.8817 |
24785.97 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.52 |
0.42 |
25.725 |
27.4073 |
26.1703 |
24785.97 |
1.62 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.18 |
0.42 |
13.6499 |
|
|
1031.0 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.18 |
0.42 |
13.6499 |
|
|
1031.0 |
2.19 |
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
9.72 |
0.41 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
9.72 |
0.41 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9992 |
0.41 |
|
|
|
47.72 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9992 |
0.41 |
|
|
|
47.72 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.08 |
0.40 |
10.006 |
15.2148 |
11.7066 |
3269.72 |
1.99 |
1000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
71.7325 |
0.40 |
23.0303 |
22.5851 |
20.7442 |
2252.43 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
137.2494 |
0.40 |
23.0305 |
22.5851 |
20.7441 |
2252.43 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.14 |
0.39 |
10.0288 |
15.2149 |
10.0540 |
3269.72 |
1.99 |
1000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.1829 |
0.37 |
13.445 |
15.2337 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.1829 |
0.37 |
13.445 |
15.2337 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.1829 |
0.37 |
13.445 |
15.2337 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.20 |
0.37 |
24.2494 |
|
|
2611.73 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.20 |
0.37 |
24.2494 |
|
|
2611.73 |
1.97 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.9934 |
0.37 |
34.978 |
37.1207 |
24.4608 |
4686.10 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.9970 |
0.37 |
34.979 |
37.12 |
24.4605 |
4686.10 |
1.86 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.3625 |
0.36 |
21.4317 |
18.3950 |
13.6108 |
6548.41 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.4514 |
0.36 |
21.4346 |
18.3962 |
13.6150 |
6548.41 |
1.81 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.3307 |
0.36 |
|
|
|
10485.98 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.3309 |
0.36 |
|
|
|
10485.98 |
1.74 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.7177 |
0.36 |
20.7787 |
17.1658 |
20.9993 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.4313 |
0.36 |
12.0527 |
9.0026 |
13.8144 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.4313 |
0.36 |
20.7474 |
17.2090 |
20.9768 |
3907.08 |
1.91 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.9720 |
0.35 |
13.3622 |
8.8445 |
14.2621 |
1066.13 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.0480 |
0.35 |
13.36 |
8.8424 |
14.2608 |
1066.13 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.9256 |
0.35 |
23.8132 |
18.9908 |
|
597.77 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.9256 |
0.35 |
23.8132 |
18.9908 |
|
597.77 |
2.36 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.9138 |
0.34 |
36.0122 |
|
|
1601.47 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.9138 |
0.34 |
36.0122 |
|
|
1601.47 |
2.08 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.4617 |
0.34 |
32.6968 |
|
|
1183.01 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.4617 |
0.34 |
32.6968 |
|
|
1183.01 |
2.11 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
22.9835 |
0.34 |
11.271 |
15.1008 |
17.3478 |
216.72 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
22.9871 |
0.34 |
11.2609 |
15.0974 |
17.3512 |
216.72 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.77 |
0.34 |
24.4554 |
10.9127 |
|
686.84 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.77 |
0.34 |
24.4554 |
10.9127 |
|
686.84 |
2.41 |
500.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.2720 |
0.33 |
30.5239 |
|
|
2452.64 |
1.96 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.2720 |
0.33 |
30.5239 |
|
|
2452.64 |
1.96 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.5930 |
0.33 |
13.8329 |
16.5380 |
|
1857.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.6160 |
0.33 |
13.8344 |
16.5961 |
|
1857.40 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
99.3616 |
0.32 |
19.4202 |
13.5275 |
21.3088 |
652.93 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.3986 |
0.32 |
19.4205 |
13.5293 |
21.3103 |
652.93 |
2.51 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.7160 |
0.32 |
23.6638 |
|
|
847.43 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.7160 |
0.32 |
23.6638 |
|
|
847.43 |
1.41 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
250.4042 |
0.29 |
41.6851 |
29.3623 |
27.7030 |
5904.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
38.9281 |
0.29 |
41.6847 |
29.3625 |
27.7027 |
5904.85 |
0.0 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.7390 |
0.29 |
|
|
|
1700.75 |
2.02 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.7390 |
0.29 |
|
|
|
1700.75 |
2.02 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
63.08 |
0.29 |
24.6532 |
22.3774 |
22.4698 |
9.93 |
2.51 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.7620 |
0.28 |
19.8725 |
|
|
957.45 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.7630 |
0.28 |
19.8707 |
|
|
957.45 |
2.21 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
67.16 |
0.28 |
24.6649 |
22.3782 |
22.4670 |
9.93 |
2.51 |
500.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.3902 |
0.28 |
39.7709 |
25.8494 |
22.9553 |
1016.25 |
2.27 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.4142 |
0.28 |
39.7697 |
25.8488 |
22.9493 |
1016.25 |
2.27 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.4130 |
0.27 |
|
|
|
672.12 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.3282 |
0.27 |
24.7869 |
19.2795 |
19.6385 |
1466.07 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.5553 |
0.27 |
24.7849 |
19.2746 |
19.6328 |
1466.07 |
2.06 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.2760 |
0.26 |
|
|
|
12755.36 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.2760 |
0.26 |
|
|
|
12755.36 |
1.68 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.4532 |
0.26 |
33.8201 |
|
|
439.55 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.4532 |
0.26 |
33.8376 |
|
|
439.55 |
2.38 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.4547 |
0.26 |
33.6812 |
28.1383 |
26.0789 |
2585.33 |
2.01 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.2587 |
0.26 |
23.8192 |
25.0069 |
24.2211 |
2585.33 |
2.01 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.4897 |
0.26 |
|
|
|
337.74 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.4939 |
0.26 |
|
|
|
337.74 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.54 |
0.26 |
25.8003 |
16.4417 |
|
778.57 |
2.38 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.61 |
0.25 |
25.8013 |
16.4324 |
|
778.57 |
2.38 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.62 |
0.25 |
28.6617 |
27.0413 |
26.1003 |
1187.63 |
2.25 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.77 |
0.24 |
33.4901 |
35.4558 |
30.4503 |
6989.56 |
1.87 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.7460 |
0.24 |
|
|
|
1333.58 |
2.11 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.7460 |
0.24 |
|
|
|
1333.58 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
186.52 |
0.24 |
33.4505 |
35.4593 |
30.4530 |
6989.56 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
94.57 |
0.23 |
28.7 |
27.0374 |
26.3154 |
1187.63 |
2.25 |
1000.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.9680 |
0.23 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.9680 |
0.23 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.54 |
0.22 |
|
|
|
6039.84 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.54 |
0.22 |
|
|
|
6039.84 |
1.78 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
127.81 |
0.22 |
21.7819 |
20.9034 |
14.7925 |
1110.36 |
0.0 |
1000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.4870 |
0.22 |
51.9302 |
|
|
1459.59 |
2.15 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.4870 |
0.22 |
51.9302 |
|
|
1459.59 |
2.15 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.03 |
0.22 |
28.1097 |
26.98 |
26.3251 |
6699.08 |
1.81 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
65.18 |
0.22 |
21.7977 |
20.9050 |
14.7993 |
1110.36 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
33.13 |
0.21 |
28.0899 |
26.9726 |
26.3170 |
6699.08 |
1.81 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
349.3610 |
0.21 |
32.8111 |
32.4221 |
30.2522 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
349.3610 |
0.21 |
32.8111 |
32.4221 |
30.2522 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
71.9769 |
0.21 |
32.8001 |
32.4191 |
29.9756 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.55 |
0.21 |
|
|
|
4381.16 |
1.85 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.4096 |
0.21 |
|
|
|
895.61 |
2.23 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.4096 |
0.21 |
|
|
|
895.61 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.84 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.84 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
513.9931 |
0.20 |
36.4728 |
20.8963 |
27.6697 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
130.8639 |
0.20 |
36.4742 |
20.8978 |
27.4208 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
513.9931 |
0.20 |
36.4728 |
20.8963 |
27.6697 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.97 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.97 |
0.20 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.4017 |
0.19 |
22.9198 |
20.7531 |
18.0660 |
1585.66 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
96.8290 |
0.19 |
22.8407 |
20.7529 |
18.1235 |
1585.66 |
2.19 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.84 |
0.18 |
|
|
|
135.41 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.84 |
0.18 |
|
|
|
135.41 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.72 |
0.18 |
22.6244 |
16.6459 |
|
96.48 |
1.39 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
158.14 |
0.18 |
40.1492 |
29.8964 |
28.8935 |
866.51 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
87.40 |
0.18 |
24.2381 |
16.3137 |
19.8634 |
263.18 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.94 |
0.18 |
37.5933 |
20.1690 |
24.5984 |
854.32 |
2.29 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
171.3259 |
0.18 |
12.8944 |
16.1497 |
10.6298 |
1170.31 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.6792 |
0.18 |
12.8945 |
16.1497 |
10.6296 |
1170.31 |
2.20 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.3341 |
0.18 |
|
|
|
1846.30 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.3341 |
0.18 |
|
|
|
1846.30 |
2.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
129.29 |
0.18 |
24.2395 |
16.3166 |
19.8462 |
263.18 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
129.27 |
0.18 |
24.2442 |
16.32 |
19.8517 |
263.18 |
2.36 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.6920 |
0.17 |
30.4438 |
|
|
2675.73 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.6920 |
0.17 |
30.4438 |
|
|
2675.73 |
1.95 |
100.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
63.94 |
0.17 |
40.3042 |
29.9507 |
28.8910 |
866.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.6560 |
0.17 |
40.8012 |
19.7926 |
28.7416 |
2742.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.3920 |
0.17 |
40.8652 |
19.8051 |
28.7519 |
2742.91 |
0.0 |
5000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
9.8243 |
0.16 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.24 |
0.16 |
37.5827 |
19.5595 |
24.2324 |
854.32 |
2.29 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.7443 |
0.16 |
24.2273 |
14.3414 |
16.0402 |
715.41 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
56.9067 |
0.16 |
24.2274 |
14.3414 |
16.0404 |
715.41 |
2.44 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
40.4452 |
0.15 |
21.9988 |
21.1884 |
22.7489 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
191.7021 |
0.15 |
21.995 |
21.1822 |
22.9574 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
191.7021 |
0.15 |
21.995 |
21.1822 |
22.9574 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.4520 |
0.14 |
17.6298 |
|
|
3011.49 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.4520 |
0.14 |
17.6298 |
|
|
3011.49 |
1.95 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.5110 |
0.13 |
16.3234 |
12.2019 |
|
940.40 |
2.23 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.5110 |
0.13 |
16.3234 |
12.2019 |
|
940.40 |
2.23 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.8488 |
0.13 |
22.4471 |
23.7126 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.8488 |
0.13 |
22.4471 |
23.7126 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.8488 |
0.13 |
22.4471 |
23.7126 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
65.11 |
0.12 |
40.4536 |
29.3614 |
30.3811 |
1609.31 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.52 |
0.12 |
22.6286 |
16.6595 |
|
96.48 |
1.39 |
1000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.1120 |
0.12 |
|
|
|
59.34 |
0.0 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
46.86 |
0.11 |
40.4593 |
29.3663 |
30.3568 |
1609.31 |
0.0 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.55 |
0.10 |
|
|
|
4381.16 |
1.85 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.3710 |
0.10 |
|
|
|
254.08 |
0.0 |
500.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.45 |
0.10 |
|
|
|
827.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.45 |
0.10 |
|
|
|
827.52 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
34.5075 |
0.09 |
8.9163 |
4.5816 |
8.0182 |
187.65 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.7953 |
0.09 |
8.9144 |
4.5807 |
8.0175 |
187.65 |
2.54 |
1000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
44.3132 |
0.09 |
26.393 |
27.7697 |
25.9640 |
5006.44 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
49.8134 |
0.09 |
26.3923 |
27.7689 |
25.9632 |
5006.44 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.37 |
0.07 |
20.5095 |
16.8310 |
17.9633 |
5891.52 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
208.49 |
0.07 |
20.4974 |
16.8270 |
17.9605 |
5891.52 |
1.85 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
179.5654 |
0.07 |
28.1584 |
26.6285 |
27.1330 |
2403.66 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
85.1147 |
0.07 |
28.1592 |
26.5955 |
27.1171 |
2403.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.03 |
0.06 |
16.4244 |
14.8309 |
|
1069.35 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.03 |
0.06 |
16.4244 |
14.8309 |
|
1069.35 |
2.17 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.5220 |
0.06 |
44.3065 |
30.2907 |
30.2030 |
1798.34 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
43.9790 |
0.06 |
44.308 |
30.3085 |
30.2115 |
1798.34 |
2.08 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
42.1141 |
0.05 |
19.5795 |
15.5617 |
23.3088 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
38.5208 |
0.05 |
19.5878 |
15.5350 |
23.3456 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
38.5208 |
0.05 |
19.588 |
15.5350 |
23.3456 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.84 |
0.05 |
49.1356 |
25.8841 |
30.2888 |
5044.63 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.70 |
0.04 |
49.0689 |
25.8484 |
30.2805 |
5044.63 |
1.92 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.9207 |
0.03 |
46.7885 |
18.7316 |
23.2428 |
84.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.9202 |
0.03 |
46.7882 |
18.7310 |
23.2424 |
84.15 |
0.0 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
10.0220 |
0.03 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
10.0220 |
0.03 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.6510 |
0.01 |
|
|
|
278.17 |
0.0 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.78 |
0.0 |
19.4375 |
13.3004 |
17.7170 |
90.15 |
2.10 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
940.40 |
2.23 |
100.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
10.02 |
|
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.02 |
|
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.02 |
|
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
10.02 |
|
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
90.5480 |
-0.01 |
19.056 |
19.8424 |
19.5576 |
4156.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.48 |
-0.01 |
19.0534 |
19.8372 |
19.5556 |
4156.07 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
106.86 |
-0.02 |
22.893 |
18.9402 |
20.2376 |
1746.69 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.31 |
-0.02 |
22.895 |
18.9413 |
20.2315 |
1746.69 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.6872 |
-0.05 |
|
|
|
928.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.6872 |
-0.05 |
|
|
|
928.43 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.93 |
-0.06 |
25.2793 |
12.44 |
|
519.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.0 |
-0.06 |
25.3073 |
12.4484 |
|
519.90 |
0.0 |
1000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.7962 |
-0.07 |
42.3423 |
22.7677 |
27.3921 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.7962 |
-0.07 |
42.3423 |
22.7677 |
27.3921 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.7962 |
-0.07 |
42.3423 |
22.7677 |
27.3921 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.1941 |
-0.09 |
54.7463 |
34.6202 |
27.5525 |
852.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.1955 |
-0.09 |
54.743 |
34.6191 |
27.5517 |
852.07 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.18 |
-0.09 |
32.1707 |
19.7650 |
20.2134 |
1197.46 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.41 |
-0.10 |
32.1843 |
19.7638 |
20.0391 |
1197.46 |
2.24 |
1000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.2247 |
-0.10 |
30.4941 |
12.6449 |
23.6518 |
973.95 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.2232 |
-0.10 |
30.4936 |
12.6445 |
23.6509 |
973.95 |
2.26 |
100.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
42.1709 |
-0.11 |
29.3543 |
21.9638 |
21.7422 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
42.1709 |
-0.11 |
29.3545 |
21.9638 |
21.7421 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
45.7312 |
-0.11 |
29.3545 |
21.9654 |
21.6803 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
67.6880 |
-0.13 |
38.1018 |
29.7812 |
28.1894 |
2395.27 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
54.1350 |
-0.13 |
38.1026 |
29.7823 |
25.6604 |
2395.27 |
1.99 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
46.6440 |
-0.14 |
29.7689 |
34.1007 |
25.0059 |
2496.20 |
2.06 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.7080 |
-0.14 |
29.764 |
34.1043 |
25.0065 |
2496.20 |
2.06 |
100.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
10.0421 |
-0.15 |
|
|
|
1849.95 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
10.0421 |
-0.15 |
|
|
|
1849.95 |
2.05 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.6660 |
-0.16 |
36.4641 |
|
|
1427.17 |
2.16 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.6660 |
-0.16 |
36.4641 |
|
|
1427.17 |
2.16 |
100.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.9110 |
-0.16 |
|
|
|
475.18 |
2.37 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.9110 |
-0.16 |
|
|
|
475.18 |
2.37 |
500.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.42 |
-0.16 |
19.2589 |
20.8457 |
18.3153 |
3225.41 |
1.99 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.8660 |
-0.17 |
|
|
|
2328.09 |
1.98 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.8660 |
-0.17 |
|
|
|
2328.09 |
1.98 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
16.91 |
-0.18 |
19.3083 |
20.8807 |
18.3297 |
3225.41 |
1.99 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
220.9361 |
-0.18 |
45.357 |
22.1112 |
27.61 |
1203.23 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
285.8683 |
-0.18 |
45.357 |
22.1112 |
27.6099 |
1203.23 |
2.24 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
394.0834 |
-0.18 |
17.3482 |
12.8538 |
19.6363 |
3288.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
160.6203 |
-0.18 |
17.3507 |
12.8237 |
19.6022 |
3288.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.4670 |
-0.18 |
14.569 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.4670 |
-0.18 |
14.569 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.4670 |
-0.18 |
14.569 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.6034 |
-0.18 |
25.8121 |
|
|
2299.52 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.6034 |
-0.18 |
25.8121 |
|
|
2299.52 |
2.01 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.44 |
-0.19 |
31.8841 |
|
|
874.03 |
2.27 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.0570 |
-0.21 |
|
|
|
2410.01 |
1.97 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.0570 |
-0.21 |
|
|
|
2410.01 |
1.97 |
100.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.2987 |
-0.21 |
|
|
|
1397.24 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.2987 |
-0.21 |
|
|
|
1397.24 |
2.04 |
1000.0 |
INVEST
|
Tata Digital India Fund (G)
|
54.3358 |
-0.22 |
34.9348 |
12.7733 |
29.0098 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
54.3358 |
-0.22 |
34.9348 |
12.7733 |
29.0098 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
54.3358 |
-0.22 |
34.9348 |
12.7733 |
29.0098 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
12.6670 |
-0.23 |
|
|
|
1352.84 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
12.6670 |
-0.23 |
|
|
|
1352.84 |
2.08 |
500.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.3265 |
-0.23 |
27.2705 |
24.6970 |
|
604.73 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.3265 |
-0.23 |
27.2705 |
24.6970 |
|
604.73 |
1.83 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.0150 |
-0.23 |
39.6975 |
33.0375 |
28.4801 |
5515.28 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
322.72 |
-0.23 |
39.6972 |
33.0383 |
28.8134 |
5515.28 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.7978 |
-0.23 |
|
|
|
1148.03 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.7978 |
-0.23 |
|
|
|
1148.03 |
2.08 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.30 |
-0.24 |
|
|
|
1718.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.29 |
-0.24 |
|
|
|
1718.23 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.8740 |
-0.24 |
39.0661 |
|
|
418.74 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.87 |
-0.24 |
39.0261 |
|
|
418.74 |
2.39 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.1230 |
-0.25 |
24.3894 |
|
|
895.97 |
2.31 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.1230 |
-0.25 |
24.3894 |
|
|
895.97 |
2.31 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.5460 |
-0.26 |
19.4131 |
23.3258 |
19.5765 |
1408.40 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.4750 |
-0.27 |
19.3465 |
23.3026 |
19.5631 |
1408.40 |
2.19 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.94 |
-0.30 |
|
|
|
636.39 |
2.18 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.94 |
-0.30 |
|
|
|
636.39 |
2.18 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.2678 |
-0.31 |
|
|
|
5934.57 |
1.83 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.2677 |
-0.31 |
|
|
|
5934.57 |
1.83 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.9853 |
-0.31 |
44.9368 |
20.9110 |
|
217.92 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.9853 |
-0.31 |
44.9368 |
20.9110 |
|
217.92 |
2.35 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
112.8603 |
-0.32 |
23.6672 |
25.6236 |
21.6613 |
3471.89 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
244.7582 |
-0.32 |
23.6672 |
25.6237 |
21.6613 |
3471.89 |
1.95 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.74 |
-0.34 |
44.5748 |
|
|
894.19 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.74 |
-0.34 |
44.5748 |
|
|
894.19 |
0.0 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.35 |
-0.35 |
48.833 |
|
|
4609.59 |
1.86 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.35 |
-0.35 |
48.833 |
|
|
4609.59 |
1.86 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.5630 |
-0.37 |
13.187 |
|
|
632.82 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.5630 |
-0.37 |
13.187 |
|
|
632.82 |
2.42 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.48 |
-0.37 |
29.8464 |
|
|
1567.74 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.48 |
-0.37 |
29.8464 |
|
|
1567.74 |
2.07 |
500.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.9784 |
-0.38 |
|
|
|
7897.52 |
1.77 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.9788 |
-0.38 |
|
|
|
7897.52 |
1.77 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.2920 |
-0.38 |
31.045 |
|
|
1110.54 |
2.15 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.29 |
-0.38 |
31.0253 |
|
|
1110.54 |
2.15 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.3852 |
-0.41 |
21.2078 |
|
|
842.53 |
2.28 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.3852 |
-0.41 |
21.2078 |
|
|
842.53 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.52 |
-0.45 |
30.5638 |
|
|
3115.35 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.52 |
-0.45 |
30.5638 |
|
|
3115.35 |
1.95 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
55.73 |
-0.46 |
33.4366 |
26.4378 |
30.4525 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.56 |
-0.47 |
|
|
|
322.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.56 |
-0.47 |
|
|
|
322.78 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.52 |
-0.48 |
33.4705 |
26.4544 |
30.4556 |
538.80 |
2.28 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.8770 |
-0.50 |
34.3306 |
|
|
1325.43 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.8770 |
-0.50 |
34.3306 |
|
|
1325.43 |
2.18 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.17 |
-0.50 |
33.3944 |
26.4459 |
30.4566 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.0627 |
-0.56 |
25.3585 |
19.9152 |
17.6154 |
423.34 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.4619 |
-0.57 |
25.3564 |
19.8879 |
17.5995 |
423.34 |
2.37 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.5710 |
-0.65 |
25.3853 |
|
|
543.31 |
2.41 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.57 |
-0.66 |
25.3853 |
|
|
543.31 |
2.41 |
1000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
199.9126 |
-0.70 |
21.451 |
14.0382 |
14.7806 |
2981.38 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
387.7396 |
-0.70 |
21.451 |
14.0382 |
14.8644 |
2981.38 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
469.27 |
-0.80 |
2.9123 |
14.0906 |
13.6289 |
1728.51 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
86.73 |
-0.80 |
2.9372 |
14.1002 |
13.6352 |
1728.51 |
2.17 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.4988 |
-0.84 |
|
|
|
154.11 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.3070 |
-0.84 |
|
|
|
154.11 |
0.94 |
500.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
194.2521 |
-0.85 |
26.1188 |
23.3710 |
23.1381 |
3074.0 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
322.6391 |
-0.85 |
26.1186 |
23.3701 |
23.1374 |
3074.0 |
1.97 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
267.9396 |
-0.90 |
44.0382 |
25.1940 |
29.2777 |
3459.68 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
425.3358 |
-0.90 |
44.0372 |
25.1940 |
29.2758 |
3459.68 |
1.95 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.8417 |
-0.91 |
11.815 |
10.0114 |
16.3454 |
6634.59 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
375.9241 |
-0.91 |
11.8152 |
10.0113 |
16.3454 |
6634.59 |
1.88 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.54 |
-0.93 |
|
|
|
193.16 |
2.39 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
28.0370 |
-1.02 |
42.4844 |
23.0573 |
30.7444 |
3248.80 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.7910 |
-1.03 |
42.4764 |
23.0551 |
30.7444 |
3248.80 |
0.0 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.2150 |
-1.09 |
32.1972 |
19.0910 |
24.1390 |
2693.59 |
1.88 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.2020 |
-1.09 |
32.204 |
19.0739 |
24.1283 |
2693.59 |
1.88 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
37.92 |
-1.15 |
25.9075 |
20.4634 |
21.6744 |
1450.50 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
154.20 |
-1.15 |
25.8878 |
20.4635 |
21.6371 |
1450.50 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.27 |
-1.31 |
32.6421 |
|
|
6408.11 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.27 |
-1.31 |
32.6421 |
|
|
6408.11 |
1.81 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.3997 |
-1.32 |
16.1962 |
-0.5351 |
3.0577 |
245.50 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.3880 |
-1.32 |
16.1952 |
-0.5356 |
3.0576 |
245.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.47 |
-1.33 |
25.7026 |
17.2197 |
|
1528.70 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.89 |
-1.36 |
23.8241 |
21.9434 |
|
11880.48 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.32 |
-1.37 |
24.5536 |
22.2051 |
|
11880.48 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.77 |
-1.39 |
25.6565 |
17.2095 |
|
1528.70 |
2.14 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.3042 |
-1.44 |
|
|
|
690.20 |
2.29 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.3042 |
-1.44 |
|
|
|
690.20 |
2.29 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
85.6050 |
-1.47 |
21.3636 |
19.4471 |
21.53 |
1256.52 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.6730 |
-1.47 |
21.3643 |
16.2830 |
19.3611 |
1256.52 |
0.0 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
231.1213 |
-1.53 |
15.987 |
13.0109 |
15.1342 |
5806.08 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
72.2819 |
-1.53 |
15.9871 |
13.0112 |
15.1350 |
5806.08 |
1.93 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
231.76 |
-1.54 |
21.2451 |
12.5421 |
11.2598 |
3889.05 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1341.87 |
-1.54 |
21.2398 |
12.5401 |
11.2592 |
3889.05 |
2.0 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.46 |
-1.62 |
19.0372 |
14.9475 |
21.4851 |
1743.61 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
27.70 |
-1.63 |
19.0374 |
14.9436 |
21.4805 |
1743.61 |
2.12 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
548.8629 |
-1.64 |
32.7772 |
16.7953 |
26.7867 |
1950.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.3346 |
-1.64 |
32.7771 |
16.7953 |
26.7954 |
1950.11 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
136.6088 |
-1.72 |
33.5967 |
13.5347 |
27.3982 |
4585.67 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
226.8549 |
-1.72 |
33.5969 |
13.5345 |
27.3775 |
4585.67 |
1.89 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.43 |
-1.81 |
31.5489 |
12.7444 |
|
1233.51 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.43 |
-1.81 |
31.5489 |
12.7444 |
|
1233.51 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.80 |
-1.85 |
21.6396 |
15.2433 |
|
1823.23 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.82 |
-1.85 |
21.5751 |
15.2544 |
|
1823.23 |
2.10 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.7030 |
-1.88 |
|
|
|
586.39 |
2.39 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.7020 |
-1.88 |
|
|
|
586.39 |
2.39 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.22 |
-1.94 |
19.2135 |
9.5504 |
|
1334.37 |
2.22 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.53 |
-1.96 |
19.1916 |
9.5383 |
|
1334.37 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.32 |
-2.22 |
29.9742 |
9.9862 |
29.7883 |
13989.68 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
215.67 |
-2.23 |
29.9687 |
9.9991 |
29.8023 |
13989.68 |
1.75 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
188.36 |
-2.42 |
22.0739 |
11.0046 |
27.9301 |
5332.68 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.81 |
-2.43 |
22.0691 |
11.0071 |
27.9261 |
5332.68 |
1.87 |
1000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.4184 |
-7.94 |
31.919 |
30.7383 |
27.2344 |
2848.49 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.4184 |
-7.94 |
31.919 |
30.7383 |
27.2344 |
2848.49 |
0.0 |
5000.0 |
INVEST
|