DSP Healthcare Fund (G)
|
34.7430 |
2.29 |
42.9365 |
15.2140 |
28.0477 |
2363.39 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
23.8790 |
2.28 |
42.9399 |
15.2155 |
28.0478 |
2363.39 |
0.0 |
100.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.1605 |
2.20 |
|
|
|
883.95 |
2.25 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.1588 |
2.20 |
|
|
|
883.95 |
2.25 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.4259 |
1.92 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.4270 |
1.92 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.7808 |
1.89 |
31.2565 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.7808 |
1.89 |
31.2565 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
24.7310 |
1.72 |
143.9917 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
24.7310 |
1.72 |
143.9917 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
51.19 |
1.71 |
100.0389 |
41.1319 |
31.0654 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
70.27 |
1.71 |
100.0285 |
41.1270 |
31.3543 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.9742 |
1.63 |
71.364 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.9571 |
1.63 |
71.2059 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
48.1930 |
1.56 |
91.6601 |
36.9314 |
29.6273 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
56.4580 |
1.56 |
91.6559 |
36.9305 |
29.62 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.5340 |
1.54 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.5327 |
1.54 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
52.6880 |
1.50 |
95.1552 |
40.4062 |
28.8931 |
333.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
52.6865 |
1.50 |
95.1583 |
40.4076 |
28.8939 |
333.23 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.97 |
1.49 |
92.2356 |
40.7906 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.33 |
1.48 |
92.2222 |
40.7834 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
33.7195 |
1.41 |
97.5864 |
39.8433 |
25.7320 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
33.7231 |
1.41 |
97.5843 |
39.8415 |
25.7316 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.58 |
1.41 |
83.9727 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.58 |
1.41 |
84.1297 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.49 |
1.35 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.9320 |
1.32 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.9360 |
1.32 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.5401 |
1.19 |
|
|
|
368.13 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.5429 |
1.19 |
|
|
|
368.13 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
23.15 |
1.14 |
52.9157 |
17.2149 |
28.5441 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
188.8783 |
1.14 |
35.9123 |
25.8854 |
23.3007 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
313.7133 |
1.14 |
35.9107 |
25.8979 |
23.2998 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
33.49 |
1.12 |
52.9224 |
17.2250 |
28.5504 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
23.3950 |
1.11 |
45.5054 |
13.6984 |
27.7456 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
33.6950 |
1.11 |
45.5633 |
13.7077 |
27.7548 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
27.1867 |
1.09 |
47.843 |
15.5880 |
25.8410 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
27.1867 |
1.09 |
47.843 |
15.5880 |
25.8410 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
27.1867 |
1.09 |
47.843 |
15.5880 |
25.8410 |
899.17 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
187.2528 |
1.09 |
47.2082 |
12.9009 |
25.3358 |
938.43 |
2.29 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
242.2856 |
1.09 |
47.2082 |
12.9010 |
25.3357 |
938.43 |
2.29 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.9490 |
1.07 |
|
|
|
111.39 |
0.0 |
500.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
14.6175 |
1.06 |
42.2559 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
14.6175 |
1.06 |
42.2559 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.0380 |
1.04 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.9021 |
1.04 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.8430 |
1.03 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.7935 |
1.02 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.0630 |
0.98 |
26.7559 |
7.5052 |
14.7563 |
667.79 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.0630 |
0.98 |
26.7559 |
7.5052 |
14.7563 |
667.79 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.02 |
0.96 |
48.6057 |
13.9263 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
27.83 |
0.94 |
46.3966 |
13.3490 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
490.13 |
0.94 |
9.3035 |
17.8808 |
15.0175 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
98.45 |
0.93 |
9.3057 |
17.8779 |
15.0178 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.53 |
0.91 |
67.3205 |
31.4323 |
30.0461 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.85 |
0.90 |
67.424 |
31.4480 |
30.0524 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
57.81 |
0.89 |
67.3712 |
31.4534 |
30.05 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
72.44 |
0.86 |
65.2372 |
26.3067 |
24.2421 |
9.20 |
2.48 |
500.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.8689 |
0.86 |
50.6138 |
29.6620 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.6986 |
0.86 |
50.5885 |
29.5056 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
102.7132 |
0.86 |
46.8489 |
15.9157 |
23.0623 |
595.31 |
2.54 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
58.3011 |
0.86 |
46.8497 |
15.9176 |
23.0656 |
595.31 |
2.54 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.9809 |
0.86 |
29.7443 |
17.8973 |
19.1863 |
190.17 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.9846 |
0.86 |
29.7327 |
17.8958 |
19.1897 |
190.17 |
0.74 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
71.60 |
0.85 |
79.2057 |
37.5349 |
29.2542 |
694.35 |
0.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
68.03 |
0.84 |
65.2015 |
26.3085 |
24.2425 |
9.20 |
2.48 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
168.39 |
0.84 |
79.1002 |
37.5532 |
29.4187 |
694.35 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.0306 |
0.84 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.0306 |
0.84 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
69.53 |
0.84 |
86.9589 |
36.2157 |
31.8788 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
379.2917 |
0.83 |
86.132 |
40.4797 |
30.0984 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
379.2917 |
0.83 |
86.132 |
40.4797 |
30.0984 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
78.1437 |
0.83 |
86.1168 |
40.4761 |
29.8222 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
50.04 |
0.83 |
86.8863 |
36.2028 |
31.8542 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.3050 |
0.82 |
56.6329 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.3050 |
0.82 |
56.6329 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.7640 |
0.81 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.7640 |
0.81 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
149.3132 |
0.79 |
60.7936 |
28.1249 |
21.9923 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.0376 |
0.79 |
60.7935 |
28.1250 |
21.9923 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.8840 |
0.77 |
83.5191 |
38.4726 |
28.6906 |
4385.95 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
340.9850 |
0.77 |
83.5157 |
38.4723 |
29.0231 |
4385.95 |
0.0 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
25.4046 |
0.77 |
42.3227 |
9.3486 |
21.21 |
60.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
25.4049 |
0.77 |
42.3244 |
9.3490 |
21.2103 |
60.38 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.69 |
0.76 |
63.8293 |
30.5076 |
25.2742 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.6171 |
0.75 |
34.3568 |
13.6970 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.6171 |
0.75 |
34.3568 |
13.6970 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.6171 |
0.75 |
34.3568 |
13.6970 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.40 |
0.75 |
69.2314 |
40.3090 |
29.3021 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.9690 |
0.74 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.9690 |
0.74 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
230.2356 |
0.74 |
41.346 |
15.6547 |
27.1447 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
365.4849 |
0.74 |
41.3454 |
15.6549 |
27.1426 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
100.58 |
0.74 |
63.8378 |
30.4965 |
25.4897 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
193.41 |
0.74 |
69.2422 |
40.2890 |
29.4485 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.67 |
0.74 |
35.8473 |
19.1380 |
23.1441 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.8914 |
0.73 |
45.7977 |
19.2432 |
26.1133 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
41.0620 |
0.73 |
45.8059 |
19.2083 |
26.1268 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
41.0620 |
0.73 |
45.8059 |
19.2083 |
26.1268 |
646.34 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.45 |
0.72 |
70.5662 |
32.8380 |
28.5583 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.33 |
0.72 |
70.5431 |
32.8113 |
28.56 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.1912 |
0.71 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.1959 |
0.71 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.31 |
0.70 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.31 |
0.70 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.3378 |
0.70 |
17.7355 |
12.6791 |
17.2024 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
374.2750 |
0.70 |
17.7356 |
12.6791 |
17.2024 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.14 |
0.70 |
35.8836 |
19.1729 |
23.1563 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.61 |
0.69 |
60.4587 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.61 |
0.69 |
60.4587 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.3420 |
0.68 |
61.6643 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.3420 |
0.68 |
61.6643 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.74 |
0.68 |
47.4 |
|
|
768.17 |
2.33 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
13.5480 |
0.67 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
13.5480 |
0.67 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.5492 |
0.66 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.5523 |
0.66 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.7368 |
0.63 |
37.1397 |
20.2067 |
17.7923 |
195.40 |
2.38 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
131.71 |
0.63 |
46.7684 |
18.0603 |
21.1386 |
180.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
131.73 |
0.63 |
46.7744 |
18.0564 |
21.1423 |
180.69 |
2.45 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.2841 |
0.63 |
37.1454 |
20.2351 |
17.8088 |
195.40 |
2.38 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
89.05 |
0.63 |
46.7776 |
18.0571 |
21.1576 |
180.69 |
2.45 |
500.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.7561 |
0.63 |
79.1836 |
36.2169 |
27.46 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
145.7030 |
0.63 |
79.1823 |
36.2162 |
27.4609 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.0511 |
0.62 |
62.2985 |
32.9896 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.90 |
0.62 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.0805 |
0.62 |
62.306 |
33.0116 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.91 |
0.62 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
457.3074 |
0.62 |
44.2969 |
13.8239 |
26.6892 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
457.3074 |
0.62 |
44.2969 |
13.8239 |
26.6892 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
116.4317 |
0.62 |
44.2989 |
13.8251 |
26.4422 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.46 |
0.62 |
51.8952 |
18.5956 |
20.8742 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.8447 |
0.62 |
34.491 |
20.2677 |
21.38 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.8028 |
0.62 |
34.4933 |
20.2730 |
21.3877 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.96 |
0.61 |
33.964 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.09 |
0.59 |
51.9258 |
18.5843 |
20.7001 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.5514 |
0.59 |
40.1216 |
25.0138 |
25.0726 |
833.95 |
2.23 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.5312 |
0.59 |
69.6495 |
34.4118 |
27.2097 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.6203 |
0.59 |
69.6506 |
34.4128 |
27.2107 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
196.9478 |
0.59 |
40.1182 |
25.0079 |
25.2858 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
196.9478 |
0.59 |
40.1182 |
25.0079 |
25.2858 |
833.95 |
2.23 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.3930 |
0.58 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.3930 |
0.58 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
98.6209 |
0.57 |
65.1195 |
29.9332 |
24.2033 |
998.37 |
2.35 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
65.3856 |
0.57 |
64.9712 |
29.8912 |
23.9684 |
998.37 |
2.35 |
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.9764 |
0.55 |
82.5944 |
36.4725 |
37.3798 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
44.0753 |
0.55 |
82.5472 |
36.4752 |
37.3481 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.96 |
0.54 |
33.9334 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.34 |
0.53 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.34 |
0.53 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.5880 |
0.52 |
34.8805 |
22.3961 |
21.1318 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
90.9030 |
0.52 |
34.8829 |
22.3957 |
21.3778 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.6830 |
0.52 |
56.5636 |
19.2268 |
21.2756 |
1173.06 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
94.29 |
0.52 |
56.5651 |
22.4717 |
23.4795 |
1173.06 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.49 |
0.49 |
37.507 |
23.9187 |
19.9805 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8510 |
0.49 |
33.1809 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8510 |
0.49 |
33.1809 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
18.63 |
0.49 |
37.5486 |
23.9330 |
19.9888 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.63 |
0.49 |
61.0199 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.63 |
0.49 |
61.0199 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
44.1864 |
0.48 |
72.686 |
36.0567 |
26.8020 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.8335 |
0.48 |
72.692 |
35.9473 |
26.7407 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.49 |
0.47 |
29.7073 |
14.1083 |
|
76.54 |
2.09 |
500.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.8120 |
0.47 |
67.261 |
37.1366 |
25.8771 |
1989.53 |
2.04 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
72.2850 |
0.47 |
67.2606 |
37.1345 |
28.41 |
1989.53 |
2.04 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
57.0298 |
0.45 |
34.3927 |
17.3767 |
17.9818 |
602.97 |
2.46 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.8518 |
0.45 |
34.3924 |
17.3765 |
17.9816 |
602.97 |
2.46 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.3490 |
0.44 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.3490 |
0.44 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
96.3939 |
0.44 |
75.7769 |
36.8447 |
28.5863 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
203.3614 |
0.44 |
75.7757 |
36.8888 |
28.6028 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.15 |
0.42 |
36.7329 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
210.2564 |
0.42 |
35.4431 |
17.4729 |
16.6081 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
407.8019 |
0.42 |
35.4431 |
17.4729 |
16.6932 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.15 |
0.42 |
36.7329 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
38.7740 |
0.42 |
36.2916 |
20.74 |
20.3930 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
38.7740 |
0.42 |
36.2919 |
20.74 |
20.3930 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
42.0475 |
0.42 |
36.2909 |
20.7425 |
20.3316 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.8803 |
0.40 |
45.2304 |
23.6383 |
21.7477 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.8803 |
0.40 |
45.2304 |
23.6383 |
21.7477 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.7196 |
0.40 |
45.2314 |
23.6389 |
21.7464 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1856 |
0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1857 |
0.40 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.4286 |
0.40 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
153.12 |
0.39 |
44.8846 |
23.9560 |
21.5013 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.91 |
0.39 |
44.8905 |
24.0125 |
21.5333 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
29.1068 |
0.38 |
53.7317 |
26.6056 |
21.3545 |
856.13 |
2.35 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.1970 |
0.38 |
53.7299 |
26.6143 |
21.5103 |
856.13 |
2.35 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.56 |
0.38 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.5620 |
0.38 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
238.2762 |
0.37 |
33.1328 |
17.1885 |
16.7773 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
74.5195 |
0.37 |
33.1305 |
17.1890 |
16.7780 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.74 |
0.36 |
34.7826 |
18.7367 |
|
1044.96 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.74 |
0.36 |
34.7826 |
18.7367 |
|
1044.96 |
2.18 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.9750 |
0.35 |
78.726 |
38.4521 |
23.4895 |
2054.80 |
2.11 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.3660 |
0.35 |
78.7393 |
38.4563 |
23.4882 |
2054.80 |
2.11 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.6920 |
0.33 |
47.3315 |
20.3798 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.0 |
0.33 |
30.9227 |
12.3959 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.7050 |
0.33 |
47.3302 |
20.3974 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
411.1869 |
0.33 |
34.0561 |
17.5452 |
21.5571 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
167.5890 |
0.33 |
34.0575 |
17.5032 |
21.5188 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.39 |
0.31 |
9.43 |
7.6888 |
15.7616 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.39 |
0.31 |
9.43 |
7.6888 |
15.7616 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.6265 |
0.31 |
42.339 |
15.5961 |
24.2868 |
890.55 |
2.28 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.6252 |
0.31 |
42.3389 |
15.5949 |
24.2859 |
890.55 |
2.28 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.1820 |
0.31 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.1820 |
0.31 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.80 |
0.31 |
48.4651 |
25.5335 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.36 |
0.31 |
30.8993 |
12.3866 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.83 |
0.31 |
46.4318 |
29.4910 |
25.2990 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.2997 |
0.30 |
65.3401 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.3012 |
0.30 |
65.307 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.43 |
0.30 |
46.4136 |
29.5173 |
24.0456 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.06 |
0.30 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.06 |
0.30 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.2898 |
0.29 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.2898 |
0.29 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.59 |
0.28 |
59.3656 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.5890 |
0.27 |
59.3571 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.29 |
0.26 |
47.5363 |
25.2712 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.4587 |
0.25 |
52.3317 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.4587 |
0.25 |
52.3317 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.4587 |
0.25 |
52.3317 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
273.7170 |
0.25 |
56.4513 |
29.8920 |
24.8237 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
126.2135 |
0.25 |
56.4513 |
29.8920 |
24.8237 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.7453 |
0.25 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.7453 |
0.25 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.4945 |
0.23 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.4944 |
0.23 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
30.1011 |
0.22 |
33.1911 |
19.1616 |
17.4004 |
1393.03 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
91.9152 |
0.22 |
33.2771 |
19.1870 |
17.5708 |
1393.03 |
2.20 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.66 |
0.21 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.66 |
0.21 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
208.16 |
0.20 |
32.4089 |
19.4320 |
19.9899 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.30 |
0.19 |
32.3855 |
19.4278 |
19.9870 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.71 |
0.19 |
40.6122 |
16.6866 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.25 |
0.19 |
42.669 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.66 |
0.19 |
37.0886 |
18.3993 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.25 |
0.19 |
42.669 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.48 |
0.18 |
37.1255 |
18.4017 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.0180 |
0.18 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.0180 |
0.18 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.14 |
0.18 |
40.598 |
16.6814 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.57 |
0.17 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.57 |
0.17 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.4030 |
0.17 |
|
|
|
0.0 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.1219 |
0.15 |
48.016 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.1219 |
0.15 |
48.016 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.9860 |
0.14 |
21.4261 |
11.7266 |
16.4264 |
1132.41 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.7976 |
0.14 |
4.8168 |
2.4250 |
8.9284 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.9631 |
0.14 |
4.8158 |
2.4246 |
8.9278 |
186.86 |
2.52 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.0640 |
0.14 |
21.4203 |
11.7248 |
16.4253 |
1132.41 |
0.0 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2580 |
0.14 |
60.9047 |
26.9697 |
19.8693 |
1444.40 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9370 |
0.13 |
60.9875 |
26.9934 |
19.8828 |
1444.40 |
2.19 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
117.0215 |
0.13 |
31.2507 |
15.0304 |
24.0364 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
194.3282 |
0.13 |
31.2503 |
15.0283 |
24.0133 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0816 |
0.12 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0816 |
0.12 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.06 |
0.12 |
32.1456 |
13.8519 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.06 |
0.12 |
32.0433 |
13.8519 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
246.6048 |
0.11 |
77.8165 |
30.8027 |
26.9299 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.8444 |
0.11 |
77.816 |
30.8026 |
26.9298 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.01 |
0.11 |
38.066 |
16.0182 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.27 |
0.10 |
42.8229 |
18.3765 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
11.0670 |
0.10 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
11.0670 |
0.10 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.4722 |
0.08 |
43.5348 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.4722 |
0.08 |
43.5348 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.4722 |
0.08 |
43.5348 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.1756 |
0.07 |
9.1253 |
-3.7491 |
4.7414 |
228.08 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.2994 |
0.07 |
9.1273 |
-3.7493 |
4.7411 |
228.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.26 |
0.06 |
34.2517 |
20.7569 |
21.4999 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.2533 |
0.06 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.2533 |
0.06 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
33.16 |
0.06 |
48.1779 |
24.1434 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.01 |
0.06 |
38.1427 |
16.0397 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.0210 |
0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.0210 |
0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.0210 |
0.05 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
105.72 |
0.05 |
34.2647 |
20.7819 |
21.6698 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
43.38 |
0.05 |
48.2064 |
24.1498 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.28 |
0.04 |
42.8221 |
18.3601 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.0580 |
0.04 |
33.9984 |
14.0319 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.0580 |
0.04 |
33.9984 |
14.0319 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1402.28 |
0.03 |
39.9529 |
13.5285 |
13.5401 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
242.19 |
0.03 |
39.9561 |
13.5290 |
13.3539 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
12.4620 |
0.01 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
12.4620 |
0.01 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.7444 |
0.0 |
54.7534 |
17.9042 |
26.0824 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
504.8042 |
0.0 |
54.7532 |
17.9046 |
26.0737 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.2513 |
0.0 |
12.7131 |
2.6167 |
7.5695 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.2513 |
0.0 |
12.7131 |
2.6167 |
7.5695 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.2513 |
0.0 |
12.7131 |
2.6167 |
7.5693 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.1405 |
0.0 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.1405 |
0.0 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
71.25 |
-0.06 |
35.493 |
13.2970 |
26.6779 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.58 |
-0.06 |
34.4521 |
18.5352 |
15.2713 |
810.18 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
189.58 |
-0.06 |
35.5316 |
13.3067 |
26.6861 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.98 |
-0.06 |
44.2651 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.98 |
-0.06 |
44.2651 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.51 |
-0.06 |
34.459 |
18.5273 |
15.2747 |
810.18 |
0.0 |
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.6072 |
-0.09 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.6072 |
-0.09 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.82 |
-0.10 |
31.2248 |
13.6244 |
25.8939 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
168.37 |
-0.11 |
31.2184 |
13.6239 |
26.0872 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.30 |
-0.12 |
34.0046 |
14.7485 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.1586 |
-0.17 |
31.4692 |
20.1635 |
22.5630 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.0260 |
-0.17 |
31.6473 |
20.2186 |
22.3523 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.0260 |
-0.17 |
22.2661 |
14.6214 |
15.3686 |
3358.02 |
1.90 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.3980 |
-0.18 |
32.1039 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.3980 |
-0.18 |
32.1039 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.43 |
-0.19 |
33.9574 |
14.7350 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
46.6218 |
-0.20 |
37.6545 |
15.1084 |
25.8107 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
46.6218 |
-0.20 |
37.6545 |
15.1084 |
25.8107 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
46.6218 |
-0.20 |
37.6545 |
15.1084 |
25.8107 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.72 |
-0.25 |
23.0903 |
16.0726 |
13.1662 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.83 |
-0.25 |
23.0907 |
16.0781 |
11.4896 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.14 |
-0.31 |
22.2275 |
16.3004 |
13.2762 |
10.64 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.78 |
-0.33 |
22.2104 |
16.3039 |
13.2911 |
10.64 |
2.47 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.2980 |
-0.33 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.2970 |
-0.33 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.9350 |
-0.35 |
26.9272 |
17.3901 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.9110 |
-0.35 |
26.928 |
17.3338 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2590 |
-0.45 |
23.5829 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2590 |
-0.45 |
23.5829 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.6746 |
-0.46 |
26.0139 |
19.2064 |
13.2874 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
568.2225 |
-0.46 |
26.0144 |
19.2068 |
13.5131 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
568.2225 |
-0.46 |
26.0144 |
19.2068 |
13.5131 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.7988 |
-0.55 |
16.3631 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.7988 |
-0.55 |
16.3631 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
113.6918 |
-0.58 |
35.4212 |
22.6090 |
18.7194 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.2376 |
-0.58 |
35.5602 |
22.6378 |
18.5553 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
99.3490 |
-0.58 |
33.5756 |
20.8310 |
17.1826 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.2212 |
-0.58 |
33.7189 |
20.8746 |
17.0168 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.19 |
-0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.19 |
-0.59 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.5519 |
-0.59 |
25.6983 |
15.0529 |
11.3393 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.94 |
-0.59 |
25.698 |
15.0373 |
11.3448 |
136.78 |
2.46 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.3120 |
-0.62 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.3120 |
-0.62 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.78 |
-0.68 |
22.042 |
13.9909 |
11.4440 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.23 |
-0.68 |
22.0361 |
13.9587 |
11.6461 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
171.6098 |
-0.72 |
24.4488 |
15.5454 |
10.7579 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.7896 |
-0.72 |
24.4487 |
15.5454 |
10.7578 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.6513 |
-0.72 |
30.8459 |
15.9409 |
14.3678 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.4717 |
-0.72 |
30.8438 |
15.9397 |
14.3637 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9431 |
-0.77 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9430 |
-0.77 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.03 |
-0.78 |
|
|
|
170.60 |
0.0 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.4139 |
-0.79 |
18.3394 |
15.6504 |
11.6449 |
285.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.4174 |
-0.79 |
17.2531 |
13.6341 |
10.9063 |
285.19 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.3756 |
-1.01 |
23.1451 |
15.8198 |
13.7540 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.3756 |
-1.01 |
23.1449 |
15.8198 |
13.7540 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.4619 |
-1.01 |
23.1537 |
15.8459 |
13.7563 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.4619 |
-1.01 |
23.1537 |
15.8459 |
13.7563 |
2048.30 |
0.0 |
5000.0 |
INVEST
|