Samco Special Opportunities Fund - Regular (G)
|
10.26 |
2.09 |
|
|
|
186.46 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.6868 |
1.81 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.6836 |
1.81 |
|
|
|
401.89 |
2.39 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.0951 |
1.77 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.0951 |
1.77 |
|
|
|
699.04 |
2.33 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.3010 |
1.74 |
|
|
|
9780.24 |
1.73 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.3018 |
1.74 |
|
|
|
9780.24 |
1.73 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.8349 |
1.60 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.5223 |
1.60 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.5240 |
1.59 |
|
|
|
917.08 |
2.24 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.8377 |
1.59 |
|
|
|
400.32 |
2.39 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.75 |
1.58 |
47.0588 |
|
|
813.27 |
2.30 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.1597 |
1.57 |
30.6456 |
12.9244 |
25.1056 |
946.31 |
2.08 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.1584 |
1.57 |
30.6457 |
12.9236 |
25.1046 |
946.31 |
2.08 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.8087 |
1.54 |
83.5322 |
37.4371 |
29.2956 |
430.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.8073 |
1.54 |
83.5358 |
37.4386 |
29.2965 |
430.21 |
0.0 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
324.2509 |
1.41 |
38.087 |
27.0513 |
25.2169 |
2404.58 |
2.03 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
195.2229 |
1.41 |
38.0888 |
27.0386 |
25.2178 |
2404.58 |
2.03 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
26.3145 |
1.40 |
43.3252 |
10.2992 |
22.1165 |
62.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
26.3148 |
1.40 |
43.3268 |
10.2997 |
22.1168 |
62.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
12.2990 |
1.37 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
12.3030 |
1.37 |
|
|
|
307.81 |
2.39 |
100.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.4586 |
1.35 |
|
|
|
28.45 |
0.94 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
14.0060 |
1.32 |
|
|
|
905.44 |
2.29 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
14.0060 |
1.32 |
|
|
|
905.44 |
2.29 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.12 |
1.31 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.12 |
1.31 |
|
|
|
731.13 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
11.2230 |
1.31 |
|
|
|
119.57 |
0.0 |
500.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.8630 |
1.30 |
58.3624 |
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.8620 |
1.30 |
58.354 |
|
|
302.47 |
2.37 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.4860 |
1.28 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.4860 |
1.28 |
|
|
|
855.13 |
2.24 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
36.4577 |
1.26 |
52.9972 |
30.2320 |
|
278.56 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
36.6365 |
1.26 |
53.0225 |
30.3892 |
|
278.56 |
2.39 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.7423 |
1.22 |
|
|
|
1377.04 |
2.12 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.7423 |
1.22 |
|
|
|
1377.04 |
2.12 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.9812 |
1.21 |
66.2386 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.9986 |
1.21 |
66.3949 |
|
|
1357.36 |
2.09 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.8528 |
1.16 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.8033 |
1.16 |
|
|
|
2126.40 |
2.02 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
24.7680 |
1.15 |
43.0797 |
16.6009 |
29.1805 |
2479.25 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
29.0 |
1.15 |
46.2431 |
14.4188 |
23.6819 |
713.42 |
2.36 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.98 |
1.15 |
60.8528 |
29.4943 |
31.6531 |
404.90 |
2.41 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
36.0350 |
1.15 |
43.0763 |
16.5992 |
29.1814 |
2479.25 |
0.0 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.53 |
1.14 |
84.0392 |
34.6699 |
31.2267 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
55.6810 |
1.14 |
84.0329 |
34.6658 |
31.2424 |
1592.31 |
2.13 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.31 |
1.14 |
60.9485 |
29.4907 |
31.6493 |
404.90 |
2.41 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.6660 |
1.14 |
67.2026 |
36.0323 |
25.3955 |
2310.79 |
2.08 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.6490 |
1.14 |
67.1836 |
36.0285 |
25.3946 |
2310.79 |
2.08 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
56.96 |
1.12 |
60.904 |
29.4798 |
31.6380 |
404.90 |
2.41 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.0780 |
1.11 |
55.2118 |
25.5006 |
20.9977 |
1554.35 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.7970 |
1.11 |
55.3016 |
25.5251 |
21.0119 |
1554.35 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.90 |
1.11 |
48.481 |
14.9713 |
24.0440 |
713.42 |
2.36 |
1000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.8151 |
1.10 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.8201 |
1.10 |
|
|
|
291.31 |
2.39 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
14.9998 |
1.07 |
41.6238 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
14.9998 |
1.07 |
41.6238 |
|
|
166.33 |
2.34 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
160.40 |
1.06 |
66.7013 |
33.11 |
29.8802 |
789.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
68.20 |
1.05 |
66.8065 |
33.0912 |
29.7143 |
789.48 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
69.94 |
1.04 |
54.0529 |
23.6779 |
24.7807 |
9.97 |
2.48 |
500.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.2175 |
1.04 |
62.16 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.2159 |
1.04 |
62.1877 |
|
|
617.87 |
2.32 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
65.69 |
1.03 |
54.057 |
23.6820 |
24.7751 |
9.97 |
2.48 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.77 |
1.02 |
50.9933 |
17.6767 |
29.1443 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.36 |
1.02 |
36.7657 |
23.0493 |
23.3326 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
93.4480 |
1.02 |
36.7719 |
23.0494 |
23.5840 |
3751.14 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
101.7303 |
1.01 |
45.6626 |
14.4776 |
23.6558 |
619.97 |
2.53 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.7431 |
1.01 |
45.6629 |
14.4795 |
23.6590 |
619.97 |
2.53 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
41.5321 |
1.01 |
48.2262 |
25.2744 |
22.9621 |
924.81 |
2.31 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.6481 |
1.01 |
48.2274 |
25.2665 |
22.8039 |
924.81 |
2.31 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
251.3584 |
0.99 |
46.927 |
13.9119 |
26.4302 |
985.80 |
2.28 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
194.2648 |
0.99 |
46.9269 |
13.9119 |
26.4303 |
985.80 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.1009 |
0.99 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.1009 |
0.99 |
|
|
|
1085.43 |
2.11 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
119.9785 |
0.97 |
42.3273 |
14.5544 |
27.4044 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
471.2378 |
0.97 |
42.3253 |
14.5531 |
27.6532 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
471.2378 |
0.97 |
42.3253 |
14.5531 |
27.6532 |
7404.21 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
34.38 |
0.97 |
50.9881 |
17.6724 |
29.1454 |
4125.26 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.93 |
0.97 |
81.6901 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.93 |
0.97 |
81.6901 |
|
|
2643.41 |
1.97 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.6874 |
0.93 |
46.1141 |
17.6936 |
26.9762 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.8753 |
0.93 |
46.1246 |
17.6595 |
27.0059 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.8753 |
0.93 |
46.1246 |
17.6595 |
27.0059 |
716.53 |
0.0 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.2257 |
0.93 |
75.7628 |
35.0504 |
38.2913 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
43.3225 |
0.93 |
75.7156 |
35.0524 |
38.2591 |
3881.58 |
1.88 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.94 |
0.91 |
34.966 |
20.7523 |
23.31 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
107.22 |
0.90 |
34.9868 |
20.7762 |
23.4867 |
1598.34 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.9160 |
0.88 |
70.1939 |
35.3546 |
29.6888 |
4896.20 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
331.5230 |
0.88 |
70.1872 |
35.3538 |
30.0253 |
4896.20 |
0.0 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
43.0902 |
0.87 |
38.5043 |
21.0993 |
22.2442 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
39.7354 |
0.87 |
38.504 |
21.0967 |
22.3066 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
39.7354 |
0.87 |
38.5038 |
21.0967 |
22.3066 |
2100.91 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
48.9177 |
0.87 |
68.2044 |
34.2780 |
28.5493 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
143.2479 |
0.87 |
68.2028 |
34.2772 |
28.5502 |
2738.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.10 |
0.87 |
84.466 |
40.8836 |
|
5121.77 |
1.81 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.1643 |
0.85 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.1643 |
0.85 |
|
|
|
973.44 |
2.15 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.78 |
0.85 |
84.511 |
40.8905 |
|
5121.77 |
1.81 |
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
369.0991 |
0.85 |
35.4191 |
15.6565 |
27.7736 |
2760.05 |
2.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
232.5123 |
0.85 |
35.4197 |
15.6563 |
27.7755 |
2760.05 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
42.5369 |
0.84 |
60.1221 |
33.0853 |
27.4402 |
2779.37 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
49.8985 |
0.84 |
60.1277 |
32.9783 |
27.3787 |
2779.37 |
2.0 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
33.6690 |
0.82 |
84.7073 |
40.3568 |
27.0816 |
3694.68 |
1.92 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
33.6726 |
0.82 |
84.7058 |
40.3549 |
27.0811 |
3694.68 |
1.92 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
93.2882 |
0.82 |
65.6852 |
34.0235 |
29.3647 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
196.8101 |
0.82 |
65.6847 |
34.0665 |
29.3810 |
2479.68 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.79 |
0.80 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.79 |
0.80 |
|
|
|
5909.15 |
1.77 |
500.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
49.1312 |
0.79 |
44.6584 |
15.5104 |
27.0944 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
49.1312 |
0.79 |
44.6584 |
15.5104 |
27.0944 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
49.1312 |
0.79 |
44.6584 |
15.5104 |
27.0944 |
10204.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.8720 |
0.78 |
39.4171 |
|
|
715.26 |
2.38 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.8720 |
0.78 |
39.4171 |
|
|
715.26 |
2.38 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
99.36 |
0.78 |
55.1046 |
28.2337 |
27.2328 |
1217.90 |
2.24 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.3640 |
0.78 |
|
|
|
402.09 |
0.0 |
500.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.0690 |
0.78 |
|
|
|
1180.96 |
2.20 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.0690 |
0.78 |
|
|
|
1180.96 |
2.20 |
100.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
52.6732 |
0.77 |
63.2382 |
32.3409 |
28.6059 |
3851.32 |
1.94 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
46.8570 |
0.77 |
63.2389 |
32.3416 |
28.6068 |
3851.32 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.30 |
0.77 |
55.0988 |
28.2173 |
27.0171 |
1217.90 |
2.24 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.0732 |
0.77 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.0729 |
0.77 |
|
|
|
777.78 |
2.26 |
1000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
31.4265 |
0.74 |
36.806 |
20.6688 |
19.8170 |
1494.81 |
2.18 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
95.9624 |
0.74 |
36.8942 |
20.6945 |
19.9909 |
1494.81 |
2.18 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.41 |
0.73 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.78 |
0.73 |
39.5567 |
16.2417 |
|
1496.08 |
2.14 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.7470 |
0.73 |
48.4913 |
21.8504 |
24.3974 |
1213.71 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.1480 |
0.72 |
48.4994 |
18.6230 |
22.1772 |
1213.71 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1396.87 |
0.72 |
36.8032 |
12.6574 |
14.9832 |
4033.98 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
241.26 |
0.72 |
36.8075 |
12.6579 |
14.7947 |
4033.98 |
1.98 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.0834 |
0.72 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.9471 |
0.72 |
|
|
|
905.49 |
2.23 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.1822 |
0.71 |
59.379 |
32.9935 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.2119 |
0.71 |
59.3955 |
33.0159 |
|
2563.88 |
1.96 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.0980 |
0.70 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.0980 |
0.70 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.0980 |
0.70 |
|
|
|
0.0 |
2.10 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.20 |
0.70 |
39.5648 |
16.2340 |
|
1496.08 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.88 |
0.69 |
46.5439 |
17.8224 |
21.3682 |
1109.44 |
2.27 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.2230 |
0.68 |
58.7367 |
34.1856 |
26.5752 |
2272.88 |
2.0 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.2990 |
0.67 |
58.7387 |
34.1854 |
29.1221 |
2272.88 |
2.0 |
100.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.14 |
0.66 |
46.4904 |
17.8224 |
21.5571 |
1109.44 |
2.27 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.8160 |
0.65 |
48.9079 |
|
|
2339.43 |
1.97 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.41 |
0.65 |
|
|
|
1558.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.8150 |
0.65 |
48.9118 |
|
|
2339.43 |
1.97 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
27.7997 |
0.64 |
45.8552 |
15.9631 |
26.0323 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
27.7997 |
0.64 |
45.8552 |
15.9631 |
26.0323 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
27.7997 |
0.64 |
45.8552 |
15.9631 |
26.0323 |
948.99 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
63.3419 |
0.62 |
55.2079 |
27.5960 |
25.0028 |
1044.07 |
2.32 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
95.5391 |
0.62 |
55.3486 |
27.6375 |
25.2399 |
1044.07 |
2.32 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.1560 |
0.61 |
35.9648 |
|
|
2616.08 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.1560 |
0.61 |
35.9648 |
|
|
2616.08 |
1.93 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
66.18 |
0.61 |
72.5235 |
32.2831 |
32.0387 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
192.32 |
0.60 |
63.4124 |
39.2409 |
30.8378 |
5703.04 |
1.91 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.22 |
0.60 |
37.7969 |
14.3984 |
27.5997 |
4659.82 |
1.88 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.21 |
0.59 |
63.3739 |
39.2508 |
30.6741 |
5703.04 |
1.91 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
47.63 |
0.59 |
72.467 |
32.2690 |
32.0056 |
1470.26 |
0.0 |
1000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.9606 |
0.59 |
32.7638 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.9606 |
0.59 |
32.7638 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.9606 |
0.59 |
32.7638 |
|
|
637.89 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
178.51 |
0.59 |
37.7711 |
14.3807 |
27.7859 |
4659.82 |
1.88 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
13.2370 |
0.59 |
|
|
|
1059.74 |
2.23 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
13.2370 |
0.59 |
|
|
|
1059.74 |
2.23 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.2407 |
0.58 |
20.8508 |
13.8604 |
16.5748 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.2407 |
0.58 |
30.1231 |
19.4204 |
23.6315 |
3631.82 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.4490 |
0.58 |
29.947 |
19.3656 |
23.8441 |
3631.82 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
19.15 |
0.58 |
38.8594 |
25.2705 |
21.9671 |
2433.75 |
2.07 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
34.7920 |
0.58 |
43.834 |
14.4019 |
28.6698 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.7697 |
0.57 |
69.0122 |
30.1326 |
28.0790 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
24.1560 |
0.57 |
43.7714 |
14.3931 |
28.6598 |
2312.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
246.1640 |
0.57 |
69.0123 |
30.1327 |
28.0790 |
4575.97 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
23.3358 |
0.57 |
40.5703 |
21.2143 |
20.2281 |
229.88 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.7655 |
0.57 |
40.5744 |
21.2423 |
20.2446 |
229.88 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.17 |
0.56 |
38.7541 |
25.2827 |
21.9552 |
2433.75 |
2.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.0307 |
0.56 |
42.922 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.0307 |
0.56 |
42.922 |
|
|
568.66 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.51 |
0.52 |
40.8144 |
18.1137 |
|
753.96 |
2.39 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.86 |
0.51 |
44.9091 |
30.0639 |
25.4318 |
21036.92 |
1.63 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.16 |
0.50 |
39.0706 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.16 |
0.50 |
39.0706 |
|
|
2825.78 |
1.95 |
100.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.3261 |
0.48 |
46.3178 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.3261 |
0.48 |
46.3178 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.3261 |
0.48 |
46.3178 |
|
|
2572.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
22.9820 |
0.48 |
113.6469 |
|
|
3665.95 |
1.91 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
22.9820 |
0.48 |
113.6469 |
|
|
3665.95 |
1.91 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.43 |
0.48 |
44.9068 |
30.0462 |
26.6973 |
21036.92 |
1.63 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.75 |
0.47 |
42.8743 |
19.7563 |
|
2592.75 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
154.72 |
0.47 |
42.5071 |
23.7963 |
22.7273 |
1304.39 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.57 |
0.47 |
40.7164 |
18.0973 |
|
753.96 |
2.39 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.36 |
0.47 |
54.4934 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.36 |
0.47 |
54.4934 |
|
|
554.29 |
2.39 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
134.20 |
0.46 |
47.0041 |
18.3382 |
22.6105 |
198.19 |
2.45 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
122.7714 |
0.46 |
34.8274 |
14.8760 |
25.5556 |
3813.83 |
1.92 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
203.8765 |
0.46 |
34.8272 |
14.8742 |
25.5339 |
3813.83 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.34 |
0.46 |
42.4934 |
23.8457 |
22.7610 |
1304.39 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.54 |
0.46 |
42.8965 |
19.7669 |
|
2592.75 |
1.99 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
134.22 |
0.46 |
46.9938 |
18.3343 |
22.6091 |
198.19 |
2.45 |
500.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
524.5257 |
0.46 |
54.5193 |
18.7603 |
26.9096 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
53.7659 |
0.46 |
54.5196 |
18.7595 |
26.9183 |
1610.63 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
90.73 |
0.45 |
47.0025 |
18.3375 |
22.6199 |
198.19 |
2.45 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
67.77 |
0.43 |
84.4082 |
39.2847 |
31.6299 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.0660 |
0.43 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.0660 |
0.43 |
|
|
|
2240.26 |
|
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
49.37 |
0.43 |
84.4232 |
39.2863 |
31.3335 |
1362.76 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.53 |
0.41 |
|
|
|
1503.90 |
2.07 |
500.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.1249 |
0.41 |
58.9001 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.1249 |
0.41 |
58.9001 |
|
|
324.32 |
1.83 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.9654 |
0.41 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.9654 |
0.41 |
|
|
|
1373.40 |
|
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.6610 |
0.40 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.6610 |
0.40 |
|
|
|
363.71 |
2.43 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.51 |
0.40 |
33.7662 |
14.3844 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
75.14 |
0.39 |
40.4667 |
13.5701 |
27.8371 |
12671.14 |
1.75 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.62 |
0.39 |
33.7426 |
14.3776 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
199.94 |
0.38 |
40.5257 |
13.5846 |
27.8510 |
12671.14 |
1.75 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.0828 |
0.37 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.0828 |
0.37 |
|
|
|
1807.11 |
2.07 |
500.0 |
INVEST
|
UTI-MNC Fund (G)
|
407.6756 |
0.36 |
34.3125 |
16.3640 |
17.7415 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
210.1913 |
0.36 |
34.3125 |
16.3640 |
17.6556 |
3100.83 |
1.99 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
146.6208 |
0.35 |
54.884 |
26.1837 |
23.1342 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
76.6304 |
0.35 |
54.884 |
26.1837 |
23.1342 |
2409.84 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.52 |
0.35 |
|
|
|
1503.90 |
2.07 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
368.6371 |
0.34 |
71.7761 |
37.7792 |
31.0260 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
368.6371 |
0.34 |
71.7761 |
37.7792 |
31.0260 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
75.9483 |
0.34 |
71.7623 |
37.7757 |
30.7478 |
6694.49 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.59 |
0.32 |
57.5424 |
|
|
3153.37 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.59 |
0.32 |
57.5424 |
|
|
3153.37 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.12 |
0.31 |
41.6208 |
24.5780 |
|
10906.91 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.96 |
0.31 |
34.6351 |
19.4309 |
23.7467 |
1744.60 |
2.12 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.8210 |
0.31 |
|
|
|
11882.92 |
1.69 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.8210 |
0.31 |
|
|
|
11882.92 |
1.69 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.1690 |
0.30 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.1680 |
0.30 |
|
|
|
887.66 |
2.22 |
1000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.0 |
0.30 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.0 |
0.30 |
|
|
|
2419.34 |
|
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.80 |
0.30 |
39.6509 |
|
|
2687.86 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.80 |
0.30 |
39.6509 |
|
|
2687.86 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.34 |
0.30 |
34.6143 |
19.4137 |
23.7451 |
1744.60 |
2.12 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.86 |
0.29 |
30.2402 |
14.2484 |
19.3325 |
83.59 |
2.09 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.65 |
0.29 |
32.8175 |
17.7747 |
17.2102 |
908.63 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
202.6707 |
0.29 |
41.9075 |
25.3579 |
26.8027 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
202.6707 |
0.29 |
41.9075 |
25.3579 |
26.8027 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
42.7589 |
0.29 |
41.9115 |
25.3638 |
26.5869 |
1063.26 |
2.23 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.84 |
0.28 |
32.8 |
17.7768 |
17.2094 |
908.63 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.59 |
0.27 |
42.5237 |
24.8422 |
|
10906.91 |
1.73 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.60 |
0.24 |
32.9063 |
17.5490 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.60 |
0.24 |
32.9063 |
17.5490 |
|
1117.51 |
2.17 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.7074 |
0.20 |
34.8147 |
13.2824 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.7074 |
0.20 |
34.8147 |
13.2824 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.7074 |
0.20 |
34.8147 |
13.2824 |
|
63.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.91 |
0.20 |
31.3656 |
|
|
1817.37 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.91 |
0.20 |
31.3656 |
|
|
1817.37 |
2.07 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
212.71 |
0.20 |
33.1518 |
19.6723 |
21.6656 |
5442.31 |
1.85 |
1000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
169.7837 |
0.20 |
35.5828 |
17.7509 |
22.8299 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
416.5714 |
0.20 |
35.5813 |
17.7925 |
22.8683 |
2817.12 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.02 |
0.19 |
|
|
|
682.95 |
2.32 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.0220 |
0.19 |
|
|
|
682.95 |
2.32 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.20 |
0.19 |
33.1265 |
19.6728 |
21.6631 |
5442.31 |
1.85 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
37.9333 |
0.17 |
17.7749 |
15.2635 |
15.2458 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
34.8894 |
0.17 |
17.7663 |
15.2376 |
15.2423 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
34.8894 |
0.17 |
17.7665 |
15.2377 |
15.2423 |
2227.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.50 |
0.17 |
54.5936 |
|
|
5748.42 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.50 |
0.17 |
54.5936 |
|
|
5748.42 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
119.73 |
0.15 |
18.8859 |
13.1451 |
13.4450 |
7671.24 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.64 |
0.15 |
18.8964 |
13.1830 |
13.2385 |
7671.24 |
1.84 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
272.2073 |
0.15 |
52.86 |
31.3174 |
26.8597 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
125.5173 |
0.15 |
52.86 |
31.3174 |
26.8596 |
3698.11 |
1.90 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.7829 |
0.13 |
42.5755 |
23.1362 |
23.1657 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.9989 |
0.13 |
42.5739 |
23.1355 |
23.1669 |
70.77 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.9989 |
0.13 |
42.5739 |
23.1355 |
23.1669 |
70.77 |
0.98 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.5091 |
0.12 |
12.3493 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.5091 |
0.12 |
12.3493 |
|
|
270.65 |
2.34 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
564.0017 |
0.12 |
23.1038 |
18.3664 |
15.6943 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
564.0017 |
0.12 |
23.1038 |
18.3664 |
15.6943 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.1496 |
0.12 |
23.1031 |
18.3659 |
15.4643 |
5932.60 |
1.89 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.54 |
0.11 |
32.8279 |
13.9534 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.54 |
0.11 |
32.8279 |
13.9534 |
|
1270.83 |
2.22 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.4610 |
0.10 |
|
|
|
827.86 |
2.34 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.4610 |
0.10 |
|
|
|
827.86 |
2.34 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
10.7771 |
0.09 |
15.5337 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
10.7771 |
0.09 |
15.5337 |
|
|
414.11 |
2.43 |
500.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.6140 |
0.09 |
20.4244 |
16.5803 |
|
1822.75 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.22 |
0.09 |
60.6752 |
30.4928 |
28.5064 |
5959.57 |
1.82 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.0940 |
0.08 |
41.8458 |
19.6594 |
|
2591.48 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.48 |
0.08 |
60.6849 |
30.5015 |
28.5131 |
5959.57 |
1.82 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.6370 |
0.08 |
20.4174 |
16.6382 |
|
1822.75 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.1070 |
0.08 |
41.847 |
19.6772 |
|
2591.48 |
1.89 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.7697 |
0.07 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.7697 |
0.07 |
|
|
|
39.70 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.63 |
0.06 |
36.2979 |
18.3981 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.6620 |
0.05 |
30.7356 |
|
|
637.21 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.6620 |
0.05 |
30.7356 |
|
|
637.21 |
2.42 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.86 |
0.05 |
36.2843 |
18.4008 |
|
88.58 |
1.23 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.7421 |
0.04 |
38.2604 |
20.8016 |
22.6192 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.4662 |
0.04 |
38.2624 |
20.8069 |
22.6269 |
1375.89 |
2.11 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.4240 |
0.03 |
29.7939 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.4240 |
0.03 |
29.7939 |
|
|
3036.82 |
1.95 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
168.7349 |
0.02 |
19.8464 |
14.8514 |
12.3195 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
65.6707 |
0.02 |
19.8462 |
14.8514 |
12.3193 |
1140.83 |
2.20 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.31 |
0.0 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.31 |
0.0 |
|
|
|
522.91 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.02 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.02 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.1301 |
0.0 |
36.9762 |
17.6739 |
19.6880 |
660.51 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
50.8136 |
0.0 |
36.9762 |
17.6738 |
19.6877 |
660.51 |
2.44 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
372.0299 |
-0.05 |
16.4921 |
11.8037 |
18.3658 |
6685.65 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
113.6519 |
-0.05 |
16.4921 |
11.8037 |
18.3658 |
6685.65 |
1.87 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
236.4328 |
-0.07 |
31.1473 |
16.5486 |
17.9225 |
5874.16 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.9430 |
-0.07 |
31.1453 |
16.5491 |
17.9232 |
5874.16 |
1.92 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.3655 |
-0.09 |
|
|
|
6143.33 |
1.80 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.3653 |
-0.09 |
|
|
|
6143.33 |
1.80 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.04 |
-0.10 |
29.5203 |
12.0501 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.04 |
-0.10 |
|
|
|
0.0 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.04 |
-0.10 |
|
|
|
0.0 |
2.40 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.4780 |
-0.10 |
20.0962 |
15.7867 |
|
3628.34 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.6520 |
-0.11 |
20.1443 |
15.8022 |
|
3628.34 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.27 |
-0.12 |
31.8321 |
13.9569 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.27 |
-0.12 |
31.8321 |
13.9569 |
|
679.97 |
2.42 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
37.7186 |
-0.12 |
30.8292 |
21.9642 |
19.8024 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
112.1493 |
-0.12 |
30.6958 |
21.9361 |
19.9681 |
1386.75 |
2.11 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.39 |
-0.12 |
29.4887 |
12.0483 |
|
1390.64 |
2.20 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
32.7475 |
-0.12 |
29.0548 |
20.2108 |
18.24 |
1386.75 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
97.9322 |
-0.12 |
28.9165 |
20.1674 |
18.4075 |
1386.75 |
2.11 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.8990 |
-0.13 |
|
|
|
195.33 |
0.0 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.0160 |
-0.15 |
19.7335 |
|
|
916.92 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.0160 |
-0.15 |
19.7335 |
|
|
916.92 |
2.24 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.7314 |
-0.19 |
15.6723 |
3.5973 |
8.3595 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.7314 |
-0.19 |
15.6723 |
3.5973 |
8.3595 |
287.07 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.7314 |
-0.19 |
15.6723 |
3.5973 |
8.3595 |
287.07 |
2.45 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.0722 |
-0.20 |
26.7444 |
15.3020 |
15.5669 |
5861.16 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
36.8268 |
-0.20 |
26.7416 |
15.3006 |
15.5628 |
5861.16 |
1.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.5288 |
-0.23 |
20.8294 |
14.3887 |
12.4639 |
146.77 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
41.7163 |
-0.23 |
20.83 |
14.3904 |
12.4511 |
146.77 |
2.46 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.8089 |
-0.25 |
8.679 |
-3.6605 |
4.3003 |
244.25 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.1263 |
-0.25 |
8.6814 |
-3.6608 |
4.3002 |
244.25 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.1060 |
-0.28 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.1060 |
-0.28 |
|
|
|
780.26 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.38 |
-0.30 |
18.9951 |
14.9705 |
13.3457 |
3278.26 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.64 |
-0.30 |
18.9906 |
14.9625 |
15.0524 |
3278.26 |
1.97 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.44 |
-0.32 |
18.376 |
15.7199 |
14.6524 |
11.20 |
2.47 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.9101 |
-0.33 |
12.3443 |
12.6643 |
12.1567 |
303.28 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.9066 |
-0.33 |
13.0652 |
14.6282 |
12.7783 |
303.28 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.15 |
-0.33 |
18.3797 |
15.7282 |
14.6724 |
11.20 |
2.47 |
500.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.0910 |
-0.34 |
21.5002 |
11.0256 |
17.8214 |
1152.87 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.18 |
-0.35 |
21.4937 |
11.0230 |
17.8198 |
1152.87 |
0.0 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
24.6107 |
-0.45 |
32.2992 |
18.9188 |
20.5333 |
201.75 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
24.6068 |
-0.45 |
32.3103 |
18.9204 |
20.5298 |
201.75 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
522.80 |
-0.53 |
17.4568 |
20.4994 |
17.6064 |
1612.97 |
2.18 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
105.01 |
-0.53 |
17.4472 |
20.4970 |
17.6050 |
1612.97 |
2.18 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.3727 |
-0.56 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.3727 |
-0.56 |
|
|
|
541.22 |
2.23 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
58.53 |
-0.61 |
8.9345 |
8.7565 |
15.8667 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
58.53 |
-0.61 |
8.9345 |
8.7565 |
15.8667 |
3030.82 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
33.0712 |
-1.03 |
3.9677 |
2.8352 |
8.9203 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.0963 |
-1.03 |
3.9665 |
2.8344 |
8.9195 |
180.64 |
2.52 |
1000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
30.4982 |
-2.51 |
18.3174 |
5.93 |
13.5863 |
687.90 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.4982 |
-2.51 |
18.3174 |
5.93 |
13.5863 |
687.90 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
30.4982 |
-2.51 |
18.3174 |
5.93 |
13.5863 |
687.90 |
2.39 |
100.0 |
INVEST
|