Nippon India US Equity Opportunities Fund (IDCW)
|
31.6720 |
1.01 |
26.1627 |
7.4153 |
14.8449 |
667.79 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.6720 |
1.01 |
26.1627 |
7.4153 |
14.8449 |
667.79 |
2.40 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.9409 |
0.91 |
11.7201 |
2.0322 |
7.1625 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.9409 |
0.91 |
11.7201 |
2.0320 |
7.1625 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.9409 |
0.91 |
11.7201 |
2.0320 |
7.1625 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
46.3687 |
0.74 |
37.7328 |
14.8769 |
24.9477 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
46.3687 |
0.74 |
37.7328 |
14.8769 |
24.9477 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
46.3687 |
0.74 |
37.7328 |
14.8769 |
24.9477 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
166.68 |
0.72 |
29.3699 |
13.0502 |
25.7738 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
23.2630 |
0.71 |
40.1348 |
15.4123 |
27.7472 |
2363.39 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
33.8460 |
0.71 |
40.1326 |
15.4120 |
27.7482 |
2363.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.33 |
0.70 |
29.3665 |
13.0559 |
25.5783 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
115.9638 |
0.66 |
29.7339 |
14.6257 |
23.9502 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
192.5719 |
0.66 |
29.7335 |
14.6237 |
23.9271 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
70.42 |
0.57 |
34.166 |
12.8343 |
26.0526 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
187.39 |
0.57 |
34.2335 |
12.8469 |
26.0666 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.7902 |
0.53 |
89.7252 |
38.9851 |
27.6542 |
333.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.7917 |
0.53 |
89.7223 |
38.9838 |
27.6534 |
333.23 |
0.0 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
12.3420 |
0.53 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
12.3420 |
0.53 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.20 |
0.53 |
8.6085 |
7.8720 |
15.8302 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.20 |
0.53 |
8.6085 |
7.8720 |
15.8302 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
66.95 |
0.53 |
63.3325 |
25.8606 |
23.4610 |
9.20 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.28 |
0.52 |
63.3364 |
25.8627 |
23.4606 |
9.20 |
2.48 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.7283 |
0.40 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.7283 |
0.40 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
55.1790 |
0.38 |
89.2608 |
36.2405 |
28.5477 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.1010 |
0.38 |
89.2667 |
36.2417 |
28.5418 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.6808 |
0.38 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.5477 |
0.38 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.76 |
0.37 |
50.7172 |
18.1015 |
19.9485 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
69.53 |
0.35 |
74.3567 |
36.7411 |
28.2145 |
694.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
31.97 |
0.35 |
50.7308 |
18.0970 |
20.1275 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
87.59 |
0.34 |
45.2089 |
17.5533 |
20.3234 |
180.69 |
2.45 |
500.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
163.52 |
0.34 |
74.2726 |
36.7660 |
28.3802 |
694.35 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
129.55 |
0.34 |
45.2029 |
17.5486 |
20.3081 |
180.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
129.57 |
0.33 |
45.209 |
17.5448 |
20.3071 |
180.69 |
2.45 |
500.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.09 |
0.32 |
61.5043 |
29.9796 |
24.3223 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
98.68 |
0.32 |
61.4793 |
29.9767 |
24.5378 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
199.6329 |
0.31 |
72.6259 |
36.4129 |
27.5609 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
94.6265 |
0.31 |
72.627 |
36.3689 |
27.5444 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
14.2331 |
0.30 |
38.6701 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
14.2331 |
0.30 |
38.6701 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1111 |
0.28 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1111 |
0.28 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.2743 |
0.27 |
82.4788 |
36.1361 |
36.9219 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
43.3715 |
0.27 |
82.4547 |
36.1394 |
36.8903 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
10.9480 |
0.27 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
10.9480 |
0.27 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.8320 |
0.25 |
65.4449 |
36.7016 |
25.0345 |
1989.53 |
2.04 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.2673 |
0.25 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.2685 |
0.25 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
71.06 |
0.25 |
65.4443 |
36.7010 |
27.5507 |
1989.53 |
2.04 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
190.95 |
0.25 |
68.4457 |
40.1736 |
28.7471 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.98 |
0.25 |
68.4128 |
40.1590 |
28.5911 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.5317 |
0.25 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.5799 |
0.25 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.2050 |
0.25 |
80.9095 |
37.7802 |
27.9781 |
4385.95 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
334.3520 |
0.25 |
80.9088 |
37.7795 |
28.3098 |
4385.95 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.60 |
0.24 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.60 |
0.24 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
27.15 |
0.22 |
42.5945 |
12.4378 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.7689 |
0.22 |
4.4721 |
2.0641 |
8.8565 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.3985 |
0.22 |
4.4736 |
2.0648 |
8.8572 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.50 |
0.20 |
44.7392 |
13.0008 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.1394 |
0.19 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.1394 |
0.19 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.3382 |
0.19 |
42.8664 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.3382 |
0.19 |
42.8664 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.3382 |
0.19 |
42.8664 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.44 |
0.18 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.44 |
0.18 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.4906 |
0.17 |
70.8325 |
35.7126 |
26.1307 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.0172 |
0.17 |
70.8381 |
35.6033 |
26.0697 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
23.6660 |
0.16 |
132.6125 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
23.6660 |
0.16 |
132.6125 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.78 |
0.15 |
33.9746 |
18.7343 |
22.8597 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.32 |
0.14 |
46.8864 |
20.0085 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.3340 |
0.14 |
46.8903 |
20.0276 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.4710 |
0.14 |
60.2829 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.4710 |
0.14 |
60.2829 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.1722 |
0.12 |
78.4669 |
36.1287 |
27.0674 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
143.9932 |
0.12 |
78.4654 |
36.1279 |
27.0684 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.9280 |
0.11 |
53.8362 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.9280 |
0.11 |
53.8362 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.15 |
0.11 |
33.9201 |
18.7038 |
22.8503 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
165.1615 |
0.09 |
32.6575 |
16.9645 |
20.8221 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
405.2310 |
0.09 |
32.6561 |
17.0064 |
20.8602 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
26.3040 |
0.09 |
43.8454 |
14.4582 |
24.6115 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
26.3040 |
0.09 |
43.8454 |
14.4582 |
24.6115 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
26.3040 |
0.09 |
43.8454 |
14.4582 |
24.6115 |
899.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.8178 |
0.08 |
39.3476 |
8.5374 |
20.4224 |
60.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.8175 |
0.08 |
39.3459 |
8.5369 |
20.4222 |
60.38 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.7095 |
0.08 |
46.4631 |
19.4298 |
25.4795 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.7095 |
0.08 |
46.4634 |
19.4298 |
25.4794 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.5060 |
0.08 |
46.4553 |
19.4646 |
25.4634 |
646.34 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.1670 |
0.07 |
62.0315 |
27.2633 |
19.5388 |
1444.40 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.8660 |
0.07 |
62.1107 |
27.2872 |
19.5522 |
1444.40 |
2.19 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.02 |
0.07 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.02 |
0.07 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.9096 |
0.07 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.9107 |
0.07 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.22 |
0.06 |
30.4669 |
12.1940 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.91 |
0.06 |
45.0257 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.91 |
0.06 |
45.0257 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
38.4604 |
0.05 |
37.0919 |
20.6394 |
19.9625 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
38.4604 |
0.05 |
37.0917 |
20.6395 |
19.9626 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
41.7074 |
0.05 |
37.0912 |
20.6421 |
19.9013 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
369.9692 |
0.04 |
17.1127 |
12.7079 |
17.2985 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
113.0223 |
0.04 |
17.1127 |
12.7079 |
17.2984 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.7044 |
0.04 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.7043 |
0.04 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.4385 |
0.04 |
53.8242 |
17.6978 |
25.4423 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
501.8201 |
0.04 |
53.8241 |
17.6982 |
25.4337 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
372.5614 |
0.03 |
83.4157 |
39.9422 |
29.3435 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
372.5614 |
0.03 |
83.4157 |
39.9422 |
29.3435 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.3424 |
0.03 |
66.0974 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.3584 |
0.03 |
66.2459 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.9170 |
0.03 |
57.2631 |
21.9037 |
23.4914 |
1173.06 |
0.0 |
100.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
446.8356 |
0.03 |
41.0237 |
12.97 |
25.7425 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
446.8356 |
0.03 |
41.0237 |
12.97 |
25.7425 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
113.7656 |
0.03 |
41.0257 |
12.9712 |
25.4974 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.2070 |
0.03 |
57.2642 |
18.6742 |
21.2886 |
1173.06 |
0.0 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
76.7570 |
0.02 |
83.4008 |
39.9387 |
29.0690 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.2782 |
0.02 |
62.658 |
29.6546 |
23.1552 |
998.37 |
2.35 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
96.9506 |
0.02 |
62.804 |
29.6965 |
23.3886 |
998.37 |
2.35 |
100.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.3230 |
0.02 |
|
|
|
0.0 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
240.45 |
0.01 |
39.4525 |
13.3564 |
13.1507 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.0141 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.0141 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.0141 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1392.18 |
0.01 |
39.4523 |
13.3564 |
13.3378 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
UTI-MNC Fund (G)
|
403.1357 |
0.0 |
34.7099 |
17.0242 |
16.1887 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
207.8506 |
0.0 |
34.7099 |
17.0242 |
16.1039 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.81 |
0.0 |
30.4702 |
12.2078 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.33 |
0.0 |
38.961 |
16.0433 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.01 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.01 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.83 |
0.0 |
38.9191 |
16.0414 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.1712 |
-0.02 |
40.7394 |
15.3945 |
23.5165 |
890.55 |
2.28 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.1724 |
-0.02 |
40.7391 |
15.3956 |
23.5174 |
890.55 |
2.28 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
41.6520 |
-0.02 |
53.9411 |
26.3572 |
20.9648 |
856.13 |
2.35 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.7308 |
-0.02 |
53.9419 |
26.3473 |
20.81 |
856.13 |
2.35 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
100.9739 |
-0.03 |
45.1567 |
15.8060 |
22.1602 |
595.31 |
2.54 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.3139 |
-0.03 |
45.1573 |
15.8079 |
22.1635 |
595.31 |
2.54 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.58 |
-0.03 |
81.7644 |
35.6073 |
30.8021 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.64 |
-0.04 |
81.7183 |
35.5979 |
30.7924 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.7978 |
-0.05 |
58.44 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.7978 |
-0.05 |
58.44 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
56.98 |
-0.05 |
65.8806 |
30.8212 |
29.2284 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.1230 |
-0.05 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.1230 |
-0.05 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.98 |
-0.05 |
65.8296 |
30.8134 |
29.2302 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.32 |
-0.06 |
65.9204 |
30.8409 |
29.2457 |
338.69 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
32.35 |
-0.06 |
48.3945 |
15.8981 |
27.1867 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.0765 |
-0.06 |
44.0178 |
23.2104 |
21.0750 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
67.6739 |
-0.06 |
44.0167 |
23.2098 |
21.0764 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
67.6739 |
-0.06 |
44.0167 |
23.2098 |
21.0764 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.2264 |
-0.08 |
51.6708 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.2264 |
-0.08 |
51.6708 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.2264 |
-0.08 |
51.6708 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
22.36 |
-0.09 |
48.3243 |
15.8866 |
27.1783 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
13.22 |
-0.11 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
13.22 |
-0.11 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.81 |
-0.11 |
38.2171 |
15.9423 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.81 |
-0.11 |
38.2171 |
15.9423 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.31 |
-0.12 |
36.6481 |
18.3572 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.30 |
-0.12 |
43.758 |
23.5543 |
21.2856 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.08 |
-0.12 |
42.0495 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.08 |
-0.12 |
42.0495 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.5940 |
-0.13 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
150.82 |
-0.13 |
43.775 |
23.4937 |
21.2545 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.5970 |
-0.14 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.43 |
-0.14 |
36.5838 |
18.3426 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.02 |
-0.14 |
83.101 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.02 |
-0.14 |
83.101 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
76.9660 |
-0.15 |
59.3713 |
27.8744 |
21.3160 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
147.2628 |
-0.15 |
59.3713 |
27.8743 |
21.3159 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.4593 |
-0.16 |
32.4046 |
13.5943 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.4593 |
-0.16 |
32.4046 |
13.5943 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.4593 |
-0.16 |
32.4046 |
13.5943 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.07 |
-0.16 |
46.6156 |
24.9011 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.4908 |
-0.16 |
32.1261 |
16.9456 |
16.7028 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
234.9870 |
-0.16 |
32.128 |
16.9451 |
16.7021 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
236.4871 |
-0.16 |
43.2237 |
12.0823 |
24.3163 |
938.43 |
2.29 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
182.7714 |
-0.16 |
43.2237 |
12.0822 |
24.3164 |
938.43 |
2.29 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.9420 |
-0.16 |
34.8349 |
13.9846 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.89 |
-0.16 |
46.8685 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.89 |
-0.16 |
46.8685 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.9420 |
-0.17 |
34.8349 |
13.9846 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.9810 |
-0.17 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.9810 |
-0.17 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.7890 |
-0.18 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.7890 |
-0.18 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.53 |
-0.18 |
47.5442 |
25.1643 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
16.83 |
-0.18 |
31.2793 |
13.5347 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.82 |
-0.18 |
31.2012 |
13.5122 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.0455 |
-0.18 |
48.316 |
28.9524 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.2125 |
-0.18 |
48.3405 |
29.1079 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.2803 |
-0.18 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.2834 |
-0.18 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.1272 |
-0.19 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.1272 |
-0.19 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.5560 |
-0.19 |
77.4919 |
38.4248 |
22.7192 |
2054.80 |
2.11 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.4650 |
-0.19 |
77.5015 |
38.4223 |
22.7173 |
2054.80 |
2.11 |
100.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
24.7568 |
-0.20 |
60.7564 |
32.8286 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
24.7277 |
-0.20 |
60.749 |
32.8067 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.71 |
-0.20 |
34.3665 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.71 |
-0.20 |
34.3665 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.54 |
-0.21 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.05 |
-0.21 |
42.4696 |
18.2339 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.0976 |
-0.21 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.0929 |
-0.21 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.15 |
-0.22 |
45.8216 |
29.2396 |
23.3556 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.09 |
-0.22 |
28.2066 |
13.6971 |
|
76.54 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.03 |
-0.22 |
42.5124 |
18.2445 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.40 |
-0.22 |
59.7222 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.40 |
-0.22 |
59.7222 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
308.8534 |
-0.23 |
35.2754 |
25.5475 |
22.7865 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
185.9522 |
-0.23 |
35.2769 |
25.5349 |
22.7875 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.13 |
-0.23 |
33.6193 |
14.6726 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.9828 |
-0.24 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.9828 |
-0.24 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.44 |
-0.24 |
33.9853 |
18.0232 |
|
1044.96 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.44 |
-0.24 |
33.9853 |
18.0232 |
|
1044.96 |
2.18 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.43 |
-0.25 |
45.8183 |
29.1912 |
24.5962 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.5866 |
-0.25 |
77.3168 |
30.8908 |
26.5654 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
245.0851 |
-0.25 |
77.317 |
30.8909 |
26.5654 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.28 |
-0.26 |
33.5866 |
14.6632 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.6150 |
-0.26 |
|
|
|
111.39 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
32.6390 |
-0.27 |
40.1357 |
12.6220 |
26.5727 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
22.6610 |
-0.27 |
40.0745 |
12.6116 |
26.5627 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.53 |
-0.27 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.30 |
-0.28 |
|
|
|
768.17 |
2.33 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.22 |
-0.29 |
57.9817 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.22 |
-0.29 |
57.9817 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.28 |
-0.29 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.6094 |
-0.31 |
28.8695 |
17.3953 |
18.3786 |
190.17 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.6057 |
-0.31 |
28.8809 |
17.3970 |
18.3754 |
190.17 |
0.74 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.2350 |
-0.31 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.2350 |
-0.31 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
52.8950 |
-0.31 |
69.2044 |
34.0958 |
26.6822 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.0543 |
-0.31 |
69.2052 |
34.0966 |
26.6831 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
89.9660 |
-0.32 |
34.1175 |
22.2306 |
20.9699 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.3030 |
-0.32 |
34.1086 |
22.2310 |
20.7227 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.6310 |
-0.32 |
31.8583 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.6310 |
-0.32 |
31.8583 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
91.2524 |
-0.32 |
33.2806 |
19.1572 |
17.2339 |
1393.03 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.8840 |
-0.32 |
33.1949 |
19.1319 |
17.0640 |
1393.03 |
2.20 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.6005 |
-0.33 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.6005 |
-0.33 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
14.9710 |
-0.35 |
36.3976 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
14.9710 |
-0.35 |
36.3976 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
47.98 |
-0.35 |
34.7551 |
20.8097 |
21.3272 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.86 |
-0.36 |
70.1946 |
32.3447 |
27.6754 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.93 |
-0.36 |
50.0456 |
24.3883 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
105.10 |
-0.37 |
34.7436 |
20.8212 |
21.49 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
43.08 |
-0.37 |
50 |
24.3957 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.8030 |
-0.38 |
21.8761 |
11.4920 |
16.0670 |
1132.41 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.8610 |
-0.38 |
21.873 |
11.4904 |
16.0660 |
1132.41 |
0.0 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.09 |
-0.38 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.09 |
-0.38 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
194.4209 |
-0.40 |
40.0385 |
24.7920 |
24.7813 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
194.4209 |
-0.40 |
40.0385 |
24.7920 |
24.7813 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.0182 |
-0.40 |
40.0414 |
24.7978 |
24.5689 |
833.95 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.92 |
-0.40 |
70.1809 |
32.3354 |
27.6771 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.0084 |
-0.40 |
8.4365 |
-4.6922 |
4.0053 |
228.08 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.5590 |
-0.40 |
8.4343 |
-4.6921 |
4.0054 |
228.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.19 |
-0.41 |
36.9762 |
23.5708 |
19.5157 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.2540 |
-0.42 |
30.6149 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.2540 |
-0.42 |
30.6149 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
18.40 |
-0.43 |
36.9582 |
23.5489 |
19.5216 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.4960 |
-0.43 |
|
|
|
883.95 |
2.25 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.4944 |
-0.43 |
|
|
|
883.95 |
2.25 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.2095 |
-0.45 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.4570 |
-0.45 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.4570 |
-0.45 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.4770 |
-0.45 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.4750 |
-0.45 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.90 |
-0.46 |
32.2869 |
19.2696 |
19.6276 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.3834 |
-0.46 |
18.515 |
13.9256 |
10.9779 |
285.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
206.15 |
-0.46 |
32.2916 |
19.2745 |
19.6261 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.3798 |
-0.46 |
19.4022 |
15.9916 |
11.6223 |
285.19 |
0.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.4012 |
-0.48 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.4013 |
-0.48 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.4830 |
-0.49 |
37.0806 |
19.9340 |
17.4187 |
195.40 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.08 |
-0.49 |
37.0867 |
19.9624 |
17.4352 |
195.40 |
2.38 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
271.2295 |
-0.49 |
55.9644 |
29.7664 |
24.0977 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
125.0664 |
-0.49 |
55.9643 |
29.7663 |
24.0976 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
224.7829 |
-0.49 |
39.171 |
15.7246 |
26.6463 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
356.8291 |
-0.49 |
39.1703 |
15.7248 |
26.6443 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.2460 |
-0.50 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.2460 |
-0.50 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.9910 |
-0.50 |
|
|
|
170.60 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.5071 |
-0.50 |
34.2864 |
20.0013 |
20.9003 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.4446 |
-0.50 |
34.2834 |
19.9986 |
20.8925 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.5033 |
-0.55 |
33.7754 |
17.3693 |
17.5775 |
602.97 |
2.46 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
56.6310 |
-0.55 |
33.7751 |
17.3692 |
17.5777 |
602.97 |
2.46 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.7573 |
-0.55 |
96.5587 |
38.8965 |
24.8416 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.7537 |
-0.55 |
96.5595 |
38.8982 |
24.8420 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9120 |
-0.61 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9120 |
-0.61 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.08 |
-0.62 |
92.0367 |
39.6697 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
119.45 |
-0.62 |
21.8629 |
14.1253 |
11.6429 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.4022 |
-0.62 |
23.7703 |
16.1759 |
13.7967 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.4022 |
-0.62 |
23.7701 |
16.1758 |
13.7967 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.4908 |
-0.62 |
23.7786 |
16.2021 |
13.7991 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
35.25 |
-0.62 |
91.9935 |
39.6609 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.56 |
-0.62 |
21.84 |
14.1553 |
11.4384 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.2125 |
-0.63 |
29.2448 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.2125 |
-0.63 |
29.2448 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.1668 |
-0.66 |
32.8278 |
16.0826 |
14.4114 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.3775 |
-0.66 |
32.8303 |
16.0842 |
14.4156 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.16 |
-0.68 |
22.1201 |
16.1771 |
13.1027 |
10.64 |
2.47 |
500.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.18 |
-0.68 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.18 |
-0.68 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
96.99 |
-0.69 |
10.0935 |
17.6559 |
14.9907 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
482.85 |
-0.69 |
10.0964 |
17.6603 |
14.9896 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.0390 |
-0.70 |
65.1098 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.0375 |
-0.70 |
65.1417 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.8820 |
-0.70 |
25.1277 |
16.5455 |
|
3294.60 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.72 |
-0.70 |
25.0696 |
16.5274 |
|
3294.60 |
1.91 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.44 |
-0.71 |
22.1012 |
16.1617 |
13.0801 |
10.64 |
2.47 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
48.88 |
-0.71 |
94.3537 |
39.3599 |
29.4012 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
67.09 |
-0.73 |
94.3511 |
39.3377 |
29.6989 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.7420 |
-0.73 |
26.9783 |
17.4025 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.7180 |
-0.73 |
26.9792 |
17.3456 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.9248 |
-0.74 |
22.4949 |
14.8256 |
15.1615 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.9248 |
-0.74 |
31.8932 |
20.4327 |
22.1326 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.0216 |
-0.74 |
31.7154 |
20.3776 |
22.3427 |
3358.02 |
1.90 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.5533 |
-0.79 |
24.894 |
15.8010 |
10.7697 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
171.0026 |
-0.79 |
24.8942 |
15.8009 |
10.7698 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
563.8512 |
-0.80 |
26.23 |
19.3791 |
13.5838 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
563.8512 |
-0.80 |
26.23 |
19.3791 |
13.5838 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.1309 |
-0.80 |
26.2294 |
19.3786 |
13.3579 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.6895 |
-0.85 |
16.9903 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.6895 |
-0.85 |
16.9903 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.2280 |
-0.85 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.2270 |
-0.85 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.34 |
-0.90 |
25.2278 |
16.1769 |
13.2373 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.67 |
-0.92 |
25.2096 |
16.1753 |
11.5533 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.1060 |
-0.93 |
23.6609 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.1060 |
-0.93 |
23.6609 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.7996 |
-0.97 |
26.4521 |
15.1546 |
11.2477 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.2665 |
-0.97 |
26.4525 |
15.1534 |
11.2433 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.0792 |
-0.97 |
37.13 |
22.9027 |
18.5091 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
113.2205 |
-0.97 |
36.9889 |
22.8738 |
18.6731 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.0872 |
-0.98 |
35.2562 |
21.1355 |
16.9723 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
98.9481 |
-0.98 |
35.1111 |
21.0918 |
17.1381 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
61.90 |
-1.07 |
35.1824 |
18.5419 |
15.1014 |
810.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
121.37 |
-1.08 |
35.186 |
18.5425 |
15.0964 |
810.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
121.37 |
-1.08 |
35.186 |
18.5425 |
15.0964 |
810.18 |
0.0 |
1000.0 |
INVEST
|