SBI Banking & Financial Services Fund (G)
|
37.8108 |
1.73 |
33.5377 |
16.7492 |
14.7015 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.9558 |
1.73 |
33.54 |
16.7508 |
14.7056 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
49.66 |
1.60 |
95.3583 |
40.0974 |
29.7068 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
68.16 |
1.59 |
95.3568 |
40.0746 |
29.9964 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.3290 |
1.58 |
24.265 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.3290 |
1.58 |
24.265 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
51.22 |
1.55 |
22.9477 |
16.7574 |
13.3778 |
10.64 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.85 |
1.53 |
22.9552 |
16.7658 |
13.3997 |
10.64 |
2.47 |
500.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.8962 |
1.51 |
17.5413 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.8962 |
1.51 |
17.5413 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.51 |
1.47 |
|
|
|
768.17 |
2.33 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.6751 |
1.45 |
19.4285 |
16.5492 |
11.8928 |
285.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.6787 |
1.45 |
18.6849 |
14.4731 |
11.2543 |
285.19 |
0.0 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
24.0080 |
1.45 |
136.6719 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
24.0080 |
1.45 |
136.6719 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.4080 |
1.44 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.4080 |
1.44 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.9087 |
1.43 |
24.9472 |
16.7272 |
14.1289 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.9087 |
1.43 |
24.947 |
16.7272 |
14.1288 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.0415 |
1.43 |
24.9564 |
16.7536 |
14.1311 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.8473 |
1.37 |
26.9836 |
15.6784 |
11.5204 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.0854 |
1.37 |
26.9836 |
15.6797 |
11.5254 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
571.5951 |
1.37 |
26.901 |
19.9231 |
13.7291 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.0941 |
1.37 |
26.9004 |
19.9227 |
13.5030 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
571.5951 |
1.37 |
26.901 |
19.9231 |
13.7291 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.02 |
1.37 |
22.6107 |
14.6745 |
11.6384 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
121.08 |
1.36 |
22.6127 |
14.6421 |
11.8422 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
19.0508 |
1.35 |
60.8137 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
19.0508 |
1.35 |
60.8137 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
165.69 |
1.33 |
76.6606 |
37.3683 |
28.6534 |
694.35 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
70.45 |
1.32 |
76.7479 |
37.3415 |
28.4916 |
694.35 |
0.0 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.0551 |
1.31 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.0551 |
1.31 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.4549 |
1.31 |
90.906 |
39.5888 |
28.0028 |
333.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.4564 |
1.31 |
90.9031 |
39.5874 |
28.0020 |
333.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.9620 |
1.30 |
27.4756 |
17.8533 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.9860 |
1.30 |
27.4742 |
17.9098 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.4188 |
1.30 |
25.681 |
16.3008 |
10.9752 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
173.2264 |
1.30 |
25.6809 |
16.3007 |
10.9753 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.9230 |
1.29 |
25.4076 |
17.0269 |
|
3294.60 |
1.91 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.0740 |
1.29 |
25.4643 |
17.0445 |
|
3294.60 |
1.91 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.31 |
1.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.31 |
1.28 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.2528 |
1.26 |
65.4977 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.2543 |
1.26 |
65.4644 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.1230 |
1.20 |
|
|
|
170.60 |
0.0 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.0460 |
1.20 |
78.5374 |
38.9733 |
22.9397 |
2054.80 |
2.11 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.8260 |
1.20 |
78.5212 |
38.9749 |
22.9408 |
2054.80 |
2.11 |
100.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
49.22 |
1.19 |
84.0085 |
36.1348 |
31.0039 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
114.5630 |
1.19 |
36.8492 |
23.3576 |
18.9348 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.5307 |
1.19 |
36.9902 |
23.3866 |
18.7705 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
68.38 |
1.18 |
84.0151 |
36.1403 |
31.0066 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
100.1177 |
1.18 |
34.9837 |
21.5670 |
17.3961 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.4782 |
1.18 |
35.1284 |
21.6108 |
17.2299 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
35.64 |
1.11 |
90.9968 |
40.1741 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.40 |
1.10 |
90.9774 |
40.1801 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
122.70 |
1.10 |
35.3259 |
18.9739 |
15.3054 |
810.18 |
0.0 |
1000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
33.1102 |
1.09 |
95.6856 |
39.4003 |
24.9532 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
33.1138 |
1.09 |
95.6849 |
39.3985 |
24.9527 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
95.6552 |
1.09 |
74.5682 |
36.8612 |
27.8399 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
201.8030 |
1.09 |
74.5674 |
36.9054 |
27.8563 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
62.57 |
1.08 |
35.3157 |
18.9680 |
15.3043 |
810.18 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.94 |
1.07 |
24.9781 |
16.5879 |
13.3802 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.92 |
1.06 |
24.9955 |
16.5829 |
11.6995 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.8436 |
1.03 |
7.7701 |
-4.3651 |
4.3362 |
228.08 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.1427 |
1.03 |
7.7718 |
-4.3653 |
4.3360 |
228.08 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
55.7350 |
1.01 |
90.8341 |
36.6966 |
28.7403 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.5750 |
1.01 |
90.8345 |
36.6973 |
28.7299 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
22.8890 |
1.01 |
42.8819 |
12.9880 |
26.8517 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
32.9660 |
1.0 |
42.9451 |
12.9969 |
26.8607 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.3590 |
1.0 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.36 |
1.0 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.3091 |
0.98 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.72 |
0.95 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.5058 |
0.94 |
66.7854 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.5219 |
0.94 |
66.9357 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.0371 |
0.93 |
47.4486 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.0371 |
0.93 |
47.4486 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.21 |
0.90 |
82.8448 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.21 |
0.90 |
82.8448 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
67.55 |
0.90 |
63.48 |
26.2355 |
23.6709 |
9.20 |
2.48 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.8142 |
0.89 |
64.0072 |
30.0804 |
23.5278 |
998.37 |
2.35 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.8508 |
0.89 |
63.8599 |
30.0385 |
23.2941 |
998.37 |
2.35 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
71.91 |
0.88 |
63.469 |
26.2325 |
23.6681 |
9.20 |
2.48 |
500.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.7080 |
0.88 |
|
|
|
111.39 |
0.0 |
500.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.37 |
0.88 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.4631 |
0.87 |
72.0081 |
35.9972 |
26.2107 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.8706 |
0.87 |
72.0021 |
36.1066 |
26.2716 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.71 |
0.87 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.29 |
0.87 |
29.2453 |
14.0244 |
|
76.54 |
2.09 |
500.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.8551 |
0.86 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.8550 |
0.86 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
71.6660 |
0.85 |
66.2553 |
37.0885 |
27.7821 |
1989.53 |
2.04 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.3160 |
0.85 |
66.2536 |
37.0886 |
25.2602 |
1989.53 |
2.04 |
100.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.20 |
0.84 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.20 |
0.84 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
337.1590 |
0.84 |
81.567 |
38.1640 |
28.4557 |
4385.95 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.4920 |
0.84 |
81.5709 |
38.1645 |
28.1243 |
4385.95 |
0.0 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.6862 |
0.84 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.8203 |
0.84 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
26.5238 |
0.84 |
46.2293 |
14.7761 |
24.9159 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
26.5238 |
0.84 |
46.2293 |
14.7761 |
24.9159 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
26.5238 |
0.84 |
46.2293 |
14.7761 |
24.9159 |
899.17 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
226.6438 |
0.83 |
38.4873 |
15.0176 |
26.6041 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
359.7832 |
0.83 |
38.4866 |
15.0177 |
26.6021 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.94 |
0.83 |
51.3787 |
18.4262 |
20.1917 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.2439 |
0.83 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.2439 |
0.83 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Quant Quantamental Fund (G)
|
24.9297 |
0.82 |
61.6586 |
33.1673 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
24.9589 |
0.82 |
61.6656 |
33.1890 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.23 |
0.81 |
51.3146 |
18.4163 |
20.3599 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.36 |
0.81 |
59.2661 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.36 |
0.81 |
59.2661 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.3690 |
0.81 |
31.6445 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.3690 |
0.81 |
31.6445 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
22.54 |
0.81 |
50.4303 |
16.1967 |
27.4611 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
32.61 |
0.80 |
50.554 |
16.2077 |
27.4692 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.3020 |
0.80 |
27.2418 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.3020 |
0.80 |
27.2418 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.3787 |
0.79 |
|
|
|
368.13 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.3815 |
0.79 |
|
|
|
368.13 |
2.39 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.53 |
0.79 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.53 |
0.79 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.3596 |
0.78 |
44.4298 |
23.5318 |
21.2969 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.2049 |
0.78 |
44.4282 |
23.5312 |
21.2980 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.2049 |
0.78 |
44.4282 |
23.5312 |
21.2980 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
99.45 |
0.78 |
62.2879 |
30.3138 |
24.6635 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.33 |
0.77 |
62.2805 |
30.3132 |
24.4616 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
74.0569 |
0.77 |
31.9172 |
16.7926 |
16.6038 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
236.7969 |
0.77 |
31.9192 |
16.7921 |
16.6031 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.7524 |
0.77 |
45.4581 |
16.1025 |
22.4458 |
595.31 |
2.54 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
101.7465 |
0.77 |
45.4573 |
16.1006 |
22.4425 |
595.31 |
2.54 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.3815 |
0.76 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.3846 |
0.76 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.0190 |
0.76 |
22.5955 |
11.7711 |
16.2272 |
1132.41 |
0.0 |
100.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.3716 |
0.76 |
52.0271 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.3716 |
0.76 |
52.0271 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.3716 |
0.76 |
52.0271 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.9450 |
0.76 |
22.5934 |
11.7720 |
16.2277 |
1132.41 |
0.0 |
100.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
43.5998 |
0.75 |
81.8917 |
36.4766 |
36.9852 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
43.6977 |
0.75 |
81.8676 |
36.4798 |
36.9535 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.4598 |
0.74 |
43.602 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.4598 |
0.74 |
43.602 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.4598 |
0.74 |
43.602 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.48 |
0.74 |
39.7952 |
16.3280 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.19 |
0.73 |
43.0192 |
18.5228 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.6790 |
0.73 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.6820 |
0.73 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.0721 |
0.73 |
11.2273 |
2.2803 |
7.4136 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.0721 |
0.73 |
11.2273 |
2.2801 |
7.4136 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.0721 |
0.73 |
11.2273 |
2.2801 |
7.4136 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.0702 |
0.73 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.0702 |
0.73 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
11.2040 |
0.73 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
11.2040 |
0.73 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.6332 |
0.72 |
4.5222 |
2.3008 |
8.8768 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.8831 |
0.72 |
4.5204 |
2.3002 |
8.8761 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.3122 |
0.72 |
40.6933 |
25.0953 |
24.6981 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
195.8146 |
0.72 |
40.6901 |
25.0895 |
24.9107 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
195.8146 |
0.72 |
40.6901 |
25.0895 |
24.9107 |
833.95 |
2.23 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.95 |
0.71 |
39.7002 |
16.3164 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.35 |
0.71 |
35.2576 |
18.9843 |
23.0733 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.66 |
0.71 |
46.3262 |
29.4959 |
24.7262 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.92 |
0.71 |
35.2561 |
19.0137 |
23.0821 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
37.24 |
0.70 |
66.5472 |
31.1192 |
29.3359 |
338.69 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.58 |
0.70 |
37.0159 |
18.6181 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.19 |
0.69 |
42.9716 |
18.5177 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.31 |
0.69 |
46.328 |
29.5366 |
23.48 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.4290 |
0.69 |
57.3082 |
18.8491 |
21.1436 |
1173.06 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
93.5570 |
0.69 |
57.3105 |
22.0836 |
23.3452 |
1173.06 |
0.0 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
13.3110 |
0.69 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
13.3110 |
0.69 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.57 |
0.69 |
66.6059 |
31.1405 |
29.3229 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
57.37 |
0.68 |
66.5796 |
31.1190 |
29.3232 |
338.69 |
2.41 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.42 |
0.67 |
37.0439 |
18.6227 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
88.18 |
0.67 |
46.1385 |
17.8167 |
20.5615 |
180.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
130.42 |
0.67 |
46.1452 |
17.8111 |
20.5444 |
180.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
130.44 |
0.67 |
46.1349 |
17.8073 |
20.5434 |
180.69 |
2.45 |
500.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.56 |
0.67 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.56 |
0.67 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.9222 |
0.67 |
53.9338 |
26.6271 |
20.9551 |
856.13 |
2.35 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
41.9294 |
0.67 |
53.9326 |
26.6371 |
21.1105 |
856.13 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.19 |
0.66 |
68.5392 |
40.4651 |
28.7205 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.3429 |
0.66 |
41.1262 |
15.6463 |
23.6393 |
890.55 |
2.28 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.3441 |
0.66 |
41.1258 |
15.6474 |
23.6399 |
890.55 |
2.28 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.38 |
0.65 |
34.2516 |
14.9129 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.93 |
0.65 |
31.8536 |
13.7592 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
192.18 |
0.64 |
68.5494 |
40.4739 |
28.8743 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.24 |
0.64 |
34.2679 |
14.9175 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.11 |
0.64 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.11 |
0.64 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.63 |
0.63 |
46.3294 |
13.2390 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
43.35 |
0.63 |
49.0203 |
24.6550 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
485.84 |
0.62 |
9.5814 |
17.9027 |
15.0676 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
97.59 |
0.62 |
9.5759 |
17.8981 |
15.0661 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.0450 |
0.62 |
54.9256 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.3381 |
0.62 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.3368 |
0.62 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.0440 |
0.61 |
54.9174 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.80 |
0.61 |
33.9367 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.80 |
0.61 |
33.9367 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
237.9332 |
0.61 |
45.4053 |
12.3103 |
24.4994 |
938.43 |
2.29 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
183.8890 |
0.61 |
45.4053 |
12.3102 |
24.4994 |
938.43 |
2.29 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
166.1681 |
0.61 |
33.883 |
17.2016 |
21.0373 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
407.7007 |
0.61 |
33.8817 |
17.2436 |
21.0755 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
33.13 |
0.61 |
49.0227 |
24.6397 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.7481 |
0.60 |
29.9891 |
17.6325 |
18.5782 |
190.17 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.7518 |
0.60 |
29.9773 |
17.6309 |
18.5814 |
190.17 |
0.74 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.1886 |
0.60 |
37.7026 |
20.2020 |
17.5388 |
195.40 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.6180 |
0.60 |
37.6955 |
20.1735 |
17.5223 |
195.40 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.54 |
0.60 |
44.2377 |
23.7991 |
21.4847 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
16.93 |
0.59 |
31.8536 |
13.7592 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
27.31 |
0.59 |
44.0401 |
12.6582 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.2050 |
0.59 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.2050 |
0.59 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.2452 |
0.59 |
48.863 |
29.2041 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.4131 |
0.59 |
48.8874 |
29.3598 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
151.70 |
0.58 |
44.2015 |
23.7335 |
21.4548 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.3120 |
0.58 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.3120 |
0.58 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.66 |
0.58 |
47.9112 |
25.4045 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.18 |
0.58 |
46.9798 |
25.1408 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.93 |
0.58 |
31.0582 |
12.2709 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.3870 |
0.57 |
|
|
|
0.0 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.06 |
0.56 |
70.3957 |
32.5828 |
27.8202 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.91 |
0.56 |
38.0879 |
15.8460 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.06 |
0.56 |
70.4159 |
32.5903 |
27.8174 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.31 |
0.55 |
31.0776 |
12.2719 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.53 |
0.55 |
34.2811 |
18.2381 |
|
1044.96 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.53 |
0.55 |
34.2811 |
18.2381 |
|
1044.96 |
2.18 |
100.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.9533 |
0.55 |
41.0588 |
8.7345 |
20.5783 |
60.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.9530 |
0.55 |
41.0571 |
8.7341 |
20.5780 |
60.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
105.67 |
0.54 |
35.2143 |
21.0392 |
21.6093 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
23.0482 |
0.54 |
31.7923 |
20.6485 |
22.2462 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
31.1886 |
0.54 |
31.6141 |
20.5932 |
22.4564 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
23.0482 |
0.54 |
22.4008 |
15.0313 |
15.2685 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.12 |
0.54 |
32.5597 |
19.4831 |
19.7455 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.7090 |
0.53 |
32.8846 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.7090 |
0.53 |
32.8846 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.0 |
0.53 |
44.6809 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.0 |
0.53 |
44.6809 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
207.24 |
0.53 |
32.5657 |
19.4843 |
19.7438 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.23 |
0.52 |
35.1687 |
21.0191 |
21.4324 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.9620 |
0.51 |
61.6081 |
27.5027 |
19.6253 |
1444.40 |
2.19 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.90 |
0.51 |
38.0108 |
15.8244 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.2890 |
0.50 |
61.5175 |
27.4771 |
19.6109 |
1444.40 |
2.19 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.16 |
0.50 |
42.0035 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.16 |
0.50 |
42.0035 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.0260 |
0.50 |
34.6142 |
14.1727 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.0260 |
0.50 |
34.6142 |
14.1727 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
41.9104 |
0.49 |
36.937 |
20.8375 |
20.0177 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
38.6475 |
0.49 |
36.9371 |
20.8348 |
20.0789 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
38.6475 |
0.49 |
36.9372 |
20.8348 |
20.0789 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.8410 |
0.48 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.8410 |
0.48 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.0430 |
0.48 |
36.6055 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.0430 |
0.48 |
36.6055 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
374.3519 |
0.48 |
83.6734 |
40.1660 |
29.4188 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
77.1259 |
0.48 |
83.6585 |
40.1626 |
29.1441 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
374.3519 |
0.48 |
83.6734 |
40.1660 |
29.4188 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
14.3005 |
0.47 |
40.2587 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
14.3005 |
0.47 |
40.2587 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.5340 |
0.47 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.5360 |
0.47 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.6527 |
0.47 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.6042 |
0.47 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.30 |
0.45 |
37.5991 |
23.7578 |
19.5279 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
448.8478 |
0.45 |
42.5831 |
13.1394 |
25.9342 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
114.2779 |
0.45 |
42.5851 |
13.1405 |
25.6887 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
448.8478 |
0.45 |
42.5831 |
13.1394 |
25.9342 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.45 |
0.44 |
47.1859 |
20.2522 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.4630 |
0.44 |
47.1897 |
20.2712 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
18.48 |
0.43 |
37.5537 |
23.7277 |
19.5291 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
147.8924 |
0.43 |
59.5202 |
28.0563 |
21.4299 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
77.2950 |
0.43 |
59.5205 |
28.0564 |
21.4299 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.5676 |
0.40 |
34.4346 |
20.16 |
20.9613 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.5980 |
0.40 |
34.4375 |
20.1626 |
20.9691 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
23.3460 |
0.36 |
41.1297 |
15.0787 |
27.9436 |
2363.39 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
33.9660 |
0.35 |
41.125 |
15.0781 |
27.9442 |
2363.39 |
0.0 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.0370 |
0.35 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.0370 |
0.35 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.46 |
0.33 |
60.3823 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.46 |
0.33 |
60.3823 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
125.4643 |
0.32 |
56.6543 |
29.9038 |
24.2069 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
272.0923 |
0.32 |
56.6544 |
29.9038 |
24.2070 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
113.3799 |
0.32 |
17.1608 |
12.5067 |
17.2139 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
371.1395 |
0.32 |
17.1608 |
12.5068 |
17.2140 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
56.8093 |
0.31 |
34.1677 |
17.4922 |
17.6819 |
602.97 |
2.46 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.6591 |
0.31 |
34.1678 |
17.4923 |
17.6816 |
602.97 |
2.46 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.7070 |
0.29 |
77.3895 |
31.0169 |
26.6178 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
245.7945 |
0.29 |
77.3894 |
31.0171 |
26.6179 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.57 |
0.28 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.5016 |
0.27 |
32.8739 |
13.6978 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.5016 |
0.27 |
32.8739 |
13.6978 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.5016 |
0.27 |
32.8739 |
13.6978 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
144.3837 |
0.27 |
78.5104 |
36.2508 |
27.0684 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
49.3055 |
0.27 |
78.5118 |
36.2516 |
27.0674 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.9644 |
0.27 |
33.0405 |
19.2386 |
17.1305 |
1393.03 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
91.4978 |
0.27 |
33.1259 |
19.2639 |
17.3005 |
1393.03 |
2.20 |
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.1797 |
0.27 |
68.4065 |
34.2156 |
26.6660 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.0359 |
0.27 |
68.4048 |
34.2147 |
26.6650 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
90.1970 |
0.26 |
34.4298 |
22.3351 |
20.9749 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.3730 |
0.26 |
34.4219 |
22.3354 |
20.7277 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
70.60 |
0.26 |
34.7436 |
12.9303 |
26.3749 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.7516 |
0.25 |
26.7559 |
7.5052 |
14.7563 |
667.79 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.7516 |
0.25 |
26.7559 |
7.5052 |
14.7563 |
667.79 |
2.40 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
187.86 |
0.25 |
34.802 |
12.9412 |
26.3885 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
208.3392 |
0.24 |
35.5258 |
17.1158 |
16.2437 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
404.0833 |
0.24 |
35.5258 |
17.1159 |
16.3285 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.57 |
0.21 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.03 |
0.20 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.03 |
0.20 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.1140 |
0.19 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.1187 |
0.19 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
186.3044 |
0.19 |
35.1337 |
25.6141 |
22.8991 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
309.4382 |
0.19 |
35.1321 |
25.6267 |
22.8982 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.9374 |
0.19 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.9384 |
0.19 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.4190 |
0.17 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.4188 |
0.17 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.5660 |
0.13 |
45.0948 |
19.5183 |
25.5282 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.7643 |
0.13 |
45.1028 |
19.4833 |
25.5435 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.7643 |
0.13 |
45.103 |
19.4834 |
25.5434 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1394.01 |
0.13 |
39.6118 |
13.3175 |
13.4254 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
240.76 |
0.13 |
39.6115 |
13.3176 |
13.2390 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
10.9610 |
0.12 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
10.9610 |
0.12 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.1225 |
0.11 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.1223 |
0.11 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.6154 |
0.11 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.6154 |
0.11 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.4850 |
0.08 |
60.2236 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.4850 |
0.08 |
60.2236 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.4659 |
0.05 |
54.0505 |
17.7187 |
25.6159 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
502.0876 |
0.05 |
54.0503 |
17.7191 |
25.6073 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.71 |
0.05 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.71 |
0.05 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
47.35 |
0.04 |
30.3631 |
13.2114 |
25.7526 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
166.75 |
0.04 |
30.3753 |
13.2179 |
25.9552 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
12.3450 |
0.02 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
12.3450 |
0.02 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.0162 |
0.02 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.0162 |
0.02 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.0162 |
0.02 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
192.6094 |
0.02 |
30.5854 |
14.7294 |
23.8895 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
115.9864 |
0.02 |
30.5858 |
14.7314 |
23.9124 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.21 |
0.02 |
9.1811 |
7.6825 |
15.9266 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.21 |
0.02 |
9.1811 |
7.6825 |
15.9266 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
46.3722 |
0.01 |
38.0935 |
14.8798 |
25.1643 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
46.3722 |
0.01 |
38.0935 |
14.8798 |
25.1643 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
46.3722 |
0.01 |
38.0935 |
14.8798 |
25.1643 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0467 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0467 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0467 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|