Quant Teck Fund - Regular (IDCW)
|
13.6889 |
1.67 |
24.9942 |
|
|
442.10 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.6853 |
1.67 |
24.9661 |
|
|
442.10 |
2.39 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.7337 |
1.31 |
14.8755 |
|
|
626.20 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.7349 |
1.31 |
14.8504 |
|
|
626.20 |
2.33 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.7020 |
1.11 |
18.1084 |
-0.5926 |
3.2487 |
245.50 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.5479 |
1.11 |
18.1075 |
-0.5922 |
3.2487 |
245.50 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
12.7619 |
0.75 |
|
|
|
1352.84 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
12.7618 |
0.75 |
|
|
|
1352.84 |
2.08 |
500.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.85 |
0.75 |
41.1877 |
|
|
894.19 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.85 |
0.75 |
41.1877 |
|
|
894.19 |
0.0 |
1000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.9770 |
0.74 |
37.8988 |
|
|
418.74 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.65 |
0.74 |
28.0702 |
|
|
3115.35 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.65 |
0.74 |
28.0702 |
|
|
3115.35 |
1.95 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
86.2350 |
0.74 |
21.3636 |
19.4471 |
21.53 |
1256.52 |
0.0 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.9720 |
0.74 |
37.8591 |
|
|
418.74 |
2.39 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
29.8910 |
0.73 |
21.3643 |
16.2830 |
19.3611 |
1256.52 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.03 |
0.71 |
17.7387 |
19.7775 |
18.2206 |
3225.41 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.59 |
0.70 |
17.7435 |
19.7518 |
18.2094 |
3225.41 |
1.99 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.22 |
0.69 |
22.798 |
|
|
895.97 |
2.31 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.22 |
0.69 |
22.798 |
|
|
895.97 |
2.31 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.2263 |
0.67 |
22.4489 |
8.8987 |
14.4449 |
719.18 |
2.39 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.2263 |
0.67 |
22.4489 |
8.8987 |
14.4449 |
719.18 |
2.39 |
100.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (IDCW)
|
9.9750 |
0.65 |
|
|
|
475.18 |
2.37 |
500.0 |
INVEST
|
Bajaj Finserv Consumption Fund - Regular (G)
|
9.9750 |
0.65 |
|
|
|
475.18 |
2.37 |
500.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.3750 |
0.64 |
28.2447 |
|
|
1110.54 |
2.15 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.3770 |
0.64 |
28.264 |
|
|
1110.54 |
2.15 |
100.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
192.8515 |
0.60 |
20.6426 |
19.89 |
22.9913 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
192.8515 |
0.60 |
20.6426 |
19.89 |
22.9913 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
40.6877 |
0.60 |
20.6463 |
19.8961 |
22.7828 |
2188.23 |
2.01 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.4780 |
0.60 |
43.8873 |
|
|
4609.59 |
1.86 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.4780 |
0.60 |
43.8873 |
|
|
4609.59 |
1.86 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
91.0840 |
0.59 |
17.6162 |
18.8929 |
19.5889 |
4156.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.6420 |
0.59 |
17.6099 |
18.8870 |
19.5873 |
4156.07 |
0.0 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
113.5177 |
0.58 |
21.7431 |
24.0830 |
21.4920 |
3471.89 |
1.95 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
246.1840 |
0.58 |
21.7431 |
24.0830 |
21.4920 |
3471.89 |
1.95 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.9620 |
0.57 |
31.5734 |
|
|
1325.43 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.9620 |
0.57 |
31.5734 |
|
|
1325.43 |
2.18 |
100.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
10.7110 |
0.56 |
|
|
|
278.17 |
0.0 |
500.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.7380 |
0.52 |
|
|
|
928.43 |
0.0 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.7380 |
0.52 |
|
|
|
928.43 |
0.0 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.59 |
0.52 |
|
|
|
193.16 |
2.39 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.3125 |
0.48 |
|
|
|
5934.57 |
1.83 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.3126 |
0.48 |
|
|
|
5934.57 |
1.83 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.7021 |
0.48 |
|
|
|
727.81 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.7018 |
0.48 |
|
|
|
727.81 |
2.34 |
500.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.7028 |
0.47 |
23.74 |
18.4177 |
19.73 |
1466.07 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.4372 |
0.47 |
23.7427 |
18.4225 |
19.7358 |
1466.07 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
87.13 |
0.46 |
2.9372 |
14.1002 |
13.6352 |
1728.51 |
2.17 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
471.41 |
0.46 |
2.9123 |
14.0906 |
13.6289 |
1728.51 |
2.17 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
209.42 |
0.45 |
19.4101 |
15.8126 |
17.9982 |
5891.52 |
1.85 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.91 |
0.45 |
|
|
|
2328.09 |
1.98 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.91 |
0.45 |
|
|
|
2328.09 |
1.98 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
389.4670 |
0.45 |
18.683 |
12.7587 |
14.6574 |
2981.38 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
200.8033 |
0.45 |
18.683 |
12.7587 |
14.5737 |
2981.38 |
2.02 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
20.50 |
0.44 |
28.5929 |
18.3880 |
19.9930 |
1197.46 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.32 |
0.44 |
28.6171 |
18.3754 |
20.1723 |
1197.46 |
2.24 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.55 |
0.44 |
19.4308 |
15.8202 |
17.9995 |
5891.52 |
1.85 |
1000.0 |
INVEST
|
Shriram Multi Sector Rotation Fund - Regular (G)
|
9.8658 |
0.42 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.8635 |
0.41 |
|
|
|
446.18 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.8656 |
0.41 |
|
|
|
446.18 |
2.40 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.7845 |
0.41 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.7845 |
0.41 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.7845 |
0.41 |
|
|
|
1549.54 |
2.04 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.6390 |
0.41 |
22.476 |
|
|
543.31 |
2.41 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.6380 |
0.41 |
22.4686 |
|
|
543.31 |
2.41 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.1341 |
0.40 |
22.7605 |
18.7407 |
17.5162 |
423.34 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.5507 |
0.40 |
22.7581 |
18.7135 |
17.5002 |
423.34 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
154.80 |
0.39 |
25.8878 |
20.4635 |
21.6371 |
1450.50 |
2.26 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.3307 |
0.38 |
27.4139 |
11.4934 |
23.6484 |
973.95 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.3322 |
0.38 |
27.4144 |
11.4939 |
23.6495 |
973.95 |
2.26 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.30 |
0.38 |
19.2135 |
9.5504 |
|
1334.37 |
2.22 |
100.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.53 |
0.37 |
27.5307 |
|
|
1567.74 |
2.07 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
18.96 |
0.37 |
23.8241 |
21.9434 |
|
11880.48 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.06 |
0.37 |
25.9075 |
20.4634 |
21.6744 |
1450.50 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
16.8565 |
0.36 |
8.9144 |
4.5807 |
8.0175 |
187.65 |
2.54 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
34.6332 |
0.36 |
8.9163 |
4.5816 |
8.0182 |
187.65 |
2.54 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.59 |
0.36 |
19.1916 |
9.5383 |
|
1334.37 |
2.22 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.40 |
0.36 |
24.5536 |
22.2051 |
|
11880.48 |
1.71 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.3751 |
0.35 |
51.4341 |
32.7219 |
27.5652 |
852.07 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.3765 |
0.35 |
51.4315 |
32.7210 |
27.5644 |
852.07 |
0.0 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.0139 |
0.35 |
|
|
|
7897.52 |
1.77 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.4180 |
0.35 |
|
|
|
301.91 |
0.0 |
500.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.0134 |
0.35 |
|
|
|
7897.52 |
1.77 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
323.7298 |
0.34 |
23.4546 |
21.7781 |
22.7851 |
3074.0 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
194.9088 |
0.34 |
23.4547 |
21.7789 |
22.7857 |
3074.0 |
1.97 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.7890 |
0.34 |
|
|
|
1333.58 |
2.11 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.7890 |
0.34 |
|
|
|
1333.58 |
2.11 |
1000.0 |
INVEST
|
Tata India Innovation Fund - Regular (G)
|
10.0037 |
0.32 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW) RI
|
10.0037 |
0.32 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
Tata India Innovation Fund - Regular (IDCW)
|
10.0037 |
0.32 |
|
|
|
1648.55 |
0.0 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.58 |
0.31 |
|
|
|
4381.16 |
1.85 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.58 |
0.31 |
|
|
|
4381.16 |
1.85 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.5380 |
0.31 |
48.4914 |
|
|
1459.59 |
2.15 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.5380 |
0.31 |
48.4914 |
|
|
1459.59 |
2.15 |
100.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
550.5210 |
0.30 |
29.758 |
15.5561 |
26.8660 |
1950.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
51.4896 |
0.30 |
29.7577 |
15.5560 |
26.8749 |
1950.11 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.8030 |
0.30 |
19.0897 |
|
|
957.45 |
2.21 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.8040 |
0.30 |
19.088 |
|
|
957.45 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.52 |
0.30 |
27.6515 |
|
|
1567.74 |
2.07 |
500.0 |
INVEST
|
Tata India Consumer Fund (G)
|
45.8654 |
0.29 |
27.3775 |
20.6171 |
21.6530 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
42.2946 |
0.29 |
27.3774 |
20.6157 |
21.7150 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
42.2946 |
0.29 |
27.3772 |
20.6156 |
21.7151 |
2414.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.45 |
0.29 |
21.7958 |
17.6855 |
20.2163 |
1746.69 |
0.0 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
67.88 |
0.28 |
35.46 |
28.2604 |
28.2047 |
2395.27 |
1.99 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
54.2880 |
0.28 |
35.4595 |
28.2616 |
25.6745 |
2395.27 |
1.99 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
107.16 |
0.28 |
21.7917 |
17.6862 |
20.2218 |
1746.69 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.3350 |
0.27 |
|
|
|
154.11 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.5246 |
0.27 |
|
|
|
154.11 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.3239 |
0.27 |
|
|
|
1397.24 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.3239 |
0.27 |
|
|
|
1397.24 |
2.04 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
221.5147 |
0.26 |
42.009 |
20.8345 |
27.6225 |
1203.23 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
286.6169 |
0.26 |
42.009 |
20.8346 |
27.6224 |
1203.23 |
2.24 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.8763 |
0.26 |
39.6362 |
21.5470 |
27.4079 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.8763 |
0.26 |
39.6362 |
21.5470 |
27.4079 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.8763 |
0.26 |
39.6362 |
21.5470 |
27.4079 |
1213.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.4890 |
0.25 |
37.9717 |
18.6804 |
28.8639 |
2742.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.7230 |
0.25 |
37.9105 |
18.6670 |
28.8542 |
2742.91 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
426.3597 |
0.24 |
44.0372 |
25.1940 |
29.2758 |
3459.68 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
268.5846 |
0.24 |
44.0382 |
25.1940 |
29.2777 |
3459.68 |
1.95 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.4745 |
0.23 |
28.142 |
|
|
1007.04 |
2.19 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.3563 |
0.23 |
27.2331 |
|
|
1007.04 |
2.19 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.7580 |
0.23 |
26.8379 |
32.6255 |
25.0971 |
2496.20 |
2.06 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.3140 |
0.23 |
28.6398 |
|
|
2452.64 |
1.96 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
46.75 |
0.23 |
26.8465 |
32.6270 |
25.0972 |
2496.20 |
2.06 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.3130 |
0.22 |
28.6398 |
|
|
2452.64 |
1.96 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
16.6971 |
0.22 |
20.6404 |
|
|
1537.25 |
0.05 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
16.6810 |
0.22 |
20.5298 |
|
|
1537.25 |
0.05 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
17.0219 |
0.22 |
41.2088 |
19.8043 |
|
217.92 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
17.0219 |
0.22 |
41.2088 |
19.8043 |
|
217.92 |
2.35 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
97.0336 |
0.21 |
21.7062 |
19.8108 |
18.1350 |
1585.66 |
2.19 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.4638 |
0.21 |
21.7847 |
19.8110 |
18.0775 |
1585.66 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.54 |
0.21 |
|
|
|
9855.21 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.54 |
0.21 |
|
|
|
9855.21 |
1.71 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
57.0256 |
0.21 |
22.6112 |
13.4524 |
16.0474 |
715.41 |
2.44 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.8482 |
0.21 |
22.6114 |
13.4524 |
16.0472 |
715.41 |
2.44 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.5157 |
0.21 |
|
|
|
337.74 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.5114 |
0.21 |
|
|
|
337.74 |
2.39 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.6312 |
0.20 |
24.0156 |
|
|
2299.52 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.6312 |
0.20 |
24.0156 |
|
|
2299.52 |
2.01 |
500.0 |
INVEST
|
Union Active Momentum Fund - Regular (G)
|
10.04 |
0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Active Momentum Fund - Regular (IDCW)
|
10.04 |
0.20 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.47 |
0.19 |
28.9891 |
|
|
874.03 |
2.27 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.24 |
0.19 |
29.6416 |
24.6622 |
30.3543 |
538.80 |
2.28 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
13.3960 |
0.19 |
|
|
|
254.08 |
0.0 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
137.4953 |
0.18 |
21.6638 |
21.4431 |
20.9349 |
2252.43 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
71.8610 |
0.18 |
21.6636 |
21.4431 |
20.9349 |
2252.43 |
2.18 |
5000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
10.13 |
0.18 |
|
|
|
59.34 |
0.0 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.7190 |
0.17 |
28.8871 |
|
|
2675.73 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.7190 |
0.17 |
28.8871 |
|
|
2675.73 |
1.95 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.58 |
0.17 |
29.6825 |
24.6724 |
30.3580 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.82 |
0.17 |
17.6063 |
12.1906 |
17.65 |
90.15 |
2.10 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
55.82 |
0.16 |
29.6951 |
24.6858 |
30.3663 |
538.80 |
2.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.9509 |
0.16 |
22.1523 |
17.7286 |
|
597.77 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.9509 |
0.16 |
22.1523 |
17.7286 |
|
597.77 |
2.36 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.4320 |
0.15 |
|
|
|
672.12 |
0.0 |
500.0 |
INVEST
|
DSP Business Cycle Fund - Regular (IDCW)
|
9.9830 |
0.15 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Business Cycle Fund - Regular (G)
|
9.9830 |
0.15 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
160.8495 |
0.14 |
15.0087 |
11.3616 |
19.5345 |
3288.81 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
394.6457 |
0.14 |
15.0064 |
11.3910 |
19.5685 |
3288.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.4025 |
0.14 |
17.9487 |
|
|
842.53 |
2.28 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.4025 |
0.14 |
17.9487 |
|
|
842.53 |
2.28 |
5000.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.07 |
0.13 |
|
|
|
2410.01 |
1.97 |
100.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.07 |
0.13 |
|
|
|
2410.01 |
1.97 |
100.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
32.5053 |
0.13 |
18.3343 |
19.3619 |
|
312.26 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
32.3474 |
0.13 |
18.3183 |
19.2167 |
|
312.26 |
2.39 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.5515 |
0.12 |
10.6825 |
16.2118 |
12.3821 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.5515 |
0.12 |
10.6826 |
16.2117 |
12.3821 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.6530 |
0.12 |
10.6813 |
16.2291 |
12.3841 |
2378.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.29 |
0.12 |
32.6421 |
|
|
6408.11 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.29 |
0.12 |
32.6421 |
|
|
6408.11 |
1.81 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.8120 |
0.11 |
|
|
|
1148.03 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.8120 |
0.11 |
|
|
|
1148.03 |
2.08 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.3455 |
0.10 |
24.9881 |
23.1313 |
|
604.73 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.3455 |
0.10 |
24.9881 |
23.1313 |
|
604.73 |
1.83 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.2310 |
0.10 |
27.1659 |
23.3193 |
35.0566 |
3585.30 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.1424 |
0.10 |
27.1941 |
23.2992 |
35.0871 |
3585.30 |
1.89 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.4193 |
0.10 |
|
|
|
895.61 |
2.23 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.4193 |
0.10 |
|
|
|
895.61 |
2.23 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.0206 |
0.10 |
26.3982 |
21.9028 |
24.3734 |
989.32 |
2.38 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
93.0210 |
0.10 |
26.4478 |
21.9575 |
24.52 |
989.32 |
2.38 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.3410 |
0.10 |
|
|
|
10485.98 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.3412 |
0.10 |
|
|
|
10485.98 |
1.74 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.9284 |
0.10 |
34.1929 |
|
|
1601.47 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.9284 |
0.10 |
34.1929 |
|
|
1601.47 |
2.08 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
72.3516 |
0.10 |
15.9871 |
13.0112 |
15.1350 |
5806.08 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
231.3441 |
0.10 |
15.987 |
13.0109 |
15.1342 |
5806.08 |
1.93 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.0091 |
0.10 |
10.1321 |
14.2597 |
17.3970 |
216.72 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.0055 |
0.10 |
10.1418 |
14.2628 |
17.3933 |
216.72 |
0.74 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.85 |
0.09 |
|
|
|
135.41 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.85 |
0.09 |
|
|
|
135.41 |
2.39 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.22 |
0.09 |
|
|
|
573.82 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.22 |
0.09 |
|
|
|
573.82 |
0.0 |
1000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
171.4662 |
0.08 |
12.808 |
15.4077 |
10.7360 |
1170.31 |
2.20 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.0420 |
0.08 |
35.9723 |
31.6602 |
28.4143 |
5515.28 |
0.0 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.7337 |
0.08 |
12.8081 |
15.4078 |
10.7359 |
1170.31 |
2.20 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
322.9820 |
0.08 |
35.9737 |
31.66 |
28.7472 |
5515.28 |
0.0 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.55 |
0.07 |
35.4 |
|
|
6039.84 |
1.78 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.55 |
0.07 |
35.4 |
|
|
6039.84 |
1.78 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.2830 |
0.07 |
|
|
|
12755.36 |
1.68 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.2830 |
0.07 |
|
|
|
12755.36 |
1.68 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.04 |
0.06 |
14.8281 |
13.6502 |
|
1069.35 |
2.17 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.04 |
0.06 |
14.8281 |
13.6502 |
|
1069.35 |
2.17 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.4707 |
0.06 |
30.0583 |
|
|
1183.01 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.4707 |
0.06 |
30.0583 |
|
|
1183.01 |
2.11 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.49 |
0.06 |
17.7984 |
|
|
2482.11 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.49 |
0.06 |
17.7984 |
|
|
2482.11 |
2.04 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
33.15 |
0.06 |
26.1615 |
25.4766 |
26.4197 |
6699.08 |
1.81 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.44 |
0.05 |
31.5489 |
12.7444 |
|
1233.51 |
2.22 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.44 |
0.05 |
31.5489 |
12.7444 |
|
1233.51 |
2.22 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.6730 |
0.05 |
33.8017 |
|
|
1427.17 |
2.16 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.6730 |
0.05 |
33.8017 |
|
|
1427.17 |
2.16 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.04 |
0.04 |
26.1485 |
25.4764 |
26.4293 |
6699.08 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.62 |
0.04 |
24.0021 |
15.3077 |
|
778.57 |
2.38 |
500.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.2539 |
0.04 |
2.8218 |
13.7041 |
9.3229 |
263.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.2573 |
0.04 |
2.8219 |
11.5410 |
8.6165 |
263.11 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.7460 |
0.03 |
16.9505 |
|
|
1035.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.7460 |
0.03 |
16.9505 |
|
|
1035.03 |
0.0 |
100.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
38.5303 |
0.02 |
17.1469 |
13.9954 |
23.3120 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
42.1245 |
0.02 |
17.1391 |
14.0214 |
23.2751 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
38.5303 |
0.02 |
17.1472 |
13.9954 |
23.3120 |
1047.26 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.4790 |
0.02 |
17.5594 |
21.9315 |
19.5097 |
1408.40 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.5490 |
0.02 |
17.6261 |
21.9563 |
19.5243 |
1408.40 |
2.19 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.76 |
0.02 |
13.2058 |
10.9133 |
14.4534 |
3348.63 |
1.99 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.4540 |
0.01 |
15.9872 |
|
|
3011.49 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.4540 |
0.01 |
15.9872 |
|
|
3011.49 |
1.95 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.5130 |
0.01 |
14.9471 |
11.1312 |
|
940.40 |
2.23 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.5130 |
0.01 |
14.9471 |
11.1312 |
|
940.40 |
2.23 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.4339 |
0.01 |
11.0482 |
8.2265 |
13.88 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.4339 |
0.01 |
19.6647 |
16.3745 |
21.0466 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.7214 |
0.01 |
19.6964 |
16.3320 |
21.0694 |
3907.08 |
1.91 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9997 |
0.0 |
|
|
|
47.72 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9997 |
0.0 |
|
|
|
47.72 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
28.77 |
0.0 |
31.5066 |
34.0816 |
30.5138 |
6989.56 |
1.87 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.94 |
0.0 |
|
|
|
636.39 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.94 |
0.0 |
35.1601 |
18.8307 |
24.7624 |
854.32 |
2.29 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
49.78 |
0.0 |
10.2791 |
14.4791 |
10.9190 |
11.14 |
2.46 |
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.75 |
0.0 |
13.2058 |
10.9133 |
14.4534 |
3348.63 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.08 |
0.0 |
10.05 |
14.4818 |
11.8386 |
3269.72 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.14 |
0.0 |
10.0679 |
14.4939 |
10.1758 |
3269.72 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.70 |
0.0 |
46.2852 |
24.6926 |
30.4429 |
5044.63 |
1.92 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
940.40 |
2.23 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.52 |
0.0 |
21.1294 |
15.5072 |
|
96.48 |
1.39 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
129.29 |
0.0 |
22.0062 |
15.2947 |
19.9073 |
263.18 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
87.40 |
0.0 |
22.0159 |
15.2997 |
19.9209 |
263.18 |
2.36 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
129.27 |
0.0 |
22.0104 |
15.2979 |
19.9081 |
263.18 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.54 |
0.0 |
24.0369 |
15.3175 |
|
778.57 |
2.38 |
500.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (G)
|
9.84 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
|
9.84 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.45 |
0.0 |
|
|
|
827.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.45 |
0.0 |
|
|
|
827.52 |
0.0 |
1000.0 |
INVEST
|
Quantum Ethical Fund - Regular (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bank of India Consumption Fund - Regular (G)
|
10.02 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Consumption Fund - Regular (IDCW)
|
10.02 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.94 |
0.0 |
|
|
|
636.39 |
2.18 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.24 |
0.0 |
35.1211 |
18.2360 |
24.3905 |
854.32 |
2.29 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
186.51 |
-0.01 |
31.5096 |
34.0747 |
30.5213 |
6989.56 |
1.87 |
5000.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (IDCW)
|
10.0210 |
-0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Kotak Transportation & Logistics Fund - Reg (G)
|
10.0210 |
-0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.56 |
-0.02 |
10.2945 |
14.4886 |
10.9414 |
11.14 |
2.46 |
500.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.83 |
-0.03 |
46.29 |
24.7207 |
30.4539 |
5044.63 |
1.92 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
109.0038 |
-0.03 |
10.2827 |
20.2356 |
15.8227 |
1449.84 |
2.12 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
33.9883 |
-0.03 |
10.4393 |
20.3247 |
15.7851 |
1449.84 |
2.12 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.5590 |
-0.03 |
10.619 |
|
|
632.82 |
2.42 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.5590 |
-0.03 |
10.619 |
|
|
632.82 |
2.42 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.51 |
-0.03 |
24.4709 |
26.2690 |
26.2518 |
24785.97 |
1.62 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.3425 |
-0.03 |
8.9586 |
18.6079 |
14.2114 |
1449.84 |
2.12 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
94.6501 |
-0.03 |
8.7947 |
18.5060 |
14.2478 |
1449.84 |
2.12 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.91 |
-0.04 |
24.4807 |
26.3011 |
24.9863 |
24785.97 |
1.62 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.2419 |
-0.04 |
31.7914 |
26.5973 |
26.2734 |
2585.33 |
2.01 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.4334 |
-0.04 |
31.7871 |
26.4942 |
26.2116 |
2585.33 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.71 |
-0.05 |
21.1378 |
15.5180 |
|
96.48 |
1.39 |
1000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.46 |
-0.05 |
25.7026 |
17.2197 |
|
1528.70 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.76 |
-0.06 |
23.1462 |
9.6476 |
|
686.84 |
2.41 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.76 |
-0.06 |
25.6565 |
17.2095 |
|
1528.70 |
2.14 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.19 |
-0.06 |
22.1719 |
|
|
2611.73 |
1.97 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.19 |
-0.06 |
22.1719 |
|
|
2611.73 |
1.97 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
138.7687 |
-0.06 |
30.3645 |
29.64 |
27.4545 |
2848.49 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
43.3906 |
-0.06 |
30.3644 |
29.6410 |
27.4536 |
2848.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
564.5036 |
-0.07 |
12.1686 |
18.5579 |
14.0872 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
564.5036 |
-0.07 |
12.1686 |
18.5579 |
14.0872 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.2121 |
-0.07 |
12.1682 |
18.5577 |
13.8603 |
6307.03 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.81 |
-0.07 |
21.5751 |
15.2544 |
|
1823.23 |
2.10 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
13.79 |
-0.07 |
21.6396 |
15.2433 |
|
1823.23 |
2.10 |
500.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.1690 |
-0.08 |
13.9047 |
|
|
1031.0 |
2.19 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.1690 |
-0.08 |
13.9047 |
|
|
1031.0 |
2.19 |
100.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
63.03 |
-0.08 |
21.2143 |
21.0874 |
22.6150 |
9.93 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
67.10 |
-0.09 |
21.2274 |
21.0853 |
22.6172 |
9.93 |
2.51 |
500.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.73 |
-0.09 |
|
|
|
1700.75 |
2.02 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.73 |
-0.09 |
|
|
|
1700.75 |
2.02 |
1000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
63.88 |
-0.09 |
38.2069 |
28.2611 |
29.0495 |
866.51 |
0.0 |
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (IDCW)
|
9.96 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
PGIM India Healthcare Fund - Regular (G)
|
9.96 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
157.98 |
-0.10 |
38.0412 |
28.2254 |
29.0632 |
866.51 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.4510 |
-0.10 |
13.2301 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.4510 |
-0.10 |
13.2301 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.4510 |
-0.10 |
13.2301 |
|
|
578.65 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.1830 |
-0.11 |
32.1972 |
19.0910 |
24.1390 |
2693.59 |
1.88 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.42 |
-0.11 |
|
|
|
2593.88 |
1.95 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
27.67 |
-0.11 |
19.0374 |
14.9436 |
21.4805 |
1743.61 |
2.12 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.1690 |
-0.11 |
32.204 |
19.0739 |
24.1283 |
2693.59 |
1.88 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.91 |
-0.11 |
23.1456 |
11.2274 |
|
519.90 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.75 |
-0.11 |
23.1462 |
9.6476 |
|
686.84 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.15 |
-0.11 |
18.3401 |
33.0378 |
|
5531.87 |
1.79 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
127.66 |
-0.12 |
21.8166 |
20.0347 |
14.8321 |
1110.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
65.10 |
-0.12 |
21.8089 |
20.0317 |
14.8346 |
1110.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.98 |
-0.13 |
23.1648 |
11.2332 |
|
519.90 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
31.70 |
-0.13 |
18.3445 |
33.0370 |
|
5531.87 |
1.79 |
500.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.2579 |
-0.13 |
|
|
|
849.94 |
2.27 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.2575 |
-0.13 |
|
|
|
849.94 |
2.27 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
94.45 |
-0.13 |
26.7185 |
25.7048 |
26.4866 |
1187.63 |
2.25 |
1000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
136.4315 |
-0.13 |
33.5967 |
13.5347 |
27.3982 |
4585.67 |
1.89 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
226.5604 |
-0.13 |
33.5969 |
13.5345 |
27.3775 |
4585.67 |
1.89 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.5320 |
-0.14 |
11.8679 |
16.0511 |
|
3687.22 |
1.90 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7030 |
-0.14 |
11.9133 |
16.0667 |
|
3687.22 |
1.90 |
100.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.6960 |
-0.14 |
21.7406 |
|
|
847.43 |
1.41 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.6960 |
-0.14 |
21.7406 |
|
|
847.43 |
1.41 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.4976 |
-0.14 |
8.6123 |
10.5193 |
|
271.75 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.4976 |
-0.14 |
8.6123 |
10.5193 |
|
271.75 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.58 |
-0.14 |
26.7392 |
25.7137 |
26.2833 |
1187.63 |
2.25 |
1000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
10.0275 |
-0.15 |
|
|
|
1849.95 |
2.05 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
10.0275 |
-0.15 |
|
|
|
1849.95 |
2.05 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.7252 |
-0.15 |
22.9961 |
20.9916 |
21.6458 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.8908 |
-0.15 |
22.9951 |
20.9911 |
21.6469 |
88.01 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.8908 |
-0.15 |
22.9951 |
20.9911 |
21.6469 |
88.01 |
0.97 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.43 |
-0.15 |
19.0372 |
14.9475 |
21.4851 |
1743.61 |
2.12 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.0150 |
-0.16 |
12.5261 |
7.9302 |
14.2597 |
1066.13 |
0.0 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
38.8653 |
-0.16 |
38.8053 |
28.0131 |
27.7647 |
5904.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
250.0004 |
-0.16 |
38.8057 |
28.0129 |
27.7650 |
5904.85 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.28 |
-0.16 |
|
|
|
1718.23 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.27 |
-0.16 |
|
|
|
1718.23 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.5594 |
-0.16 |
13.9285 |
16.8065 |
10.8634 |
204.47 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.8104 |
-0.16 |
13.9286 |
16.8136 |
10.8572 |
204.47 |
2.43 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.9410 |
-0.16 |
12.5341 |
7.9326 |
14.2612 |
1066.13 |
0.0 |
100.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
179.2607 |
-0.17 |
25.3676 |
25.1219 |
27.1593 |
2403.66 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
84.9703 |
-0.17 |
25.3685 |
25.0897 |
27.1435 |
2403.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.5840 |
-0.17 |
14.1596 |
15.9465 |
|
1857.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
120.34 |
-0.17 |
13.6406 |
14.3325 |
11.6604 |
9025.72 |
1.82 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
44.2358 |
-0.17 |
23.6822 |
26.2666 |
25.9938 |
5006.44 |
1.89 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
49.7264 |
-0.17 |
23.6807 |
26.2656 |
25.9928 |
5006.44 |
1.89 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
74.19 |
-0.17 |
29.9742 |
9.9862 |
29.7883 |
13989.68 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
215.29 |
-0.18 |
29.9687 |
9.9991 |
29.8023 |
13989.68 |
1.75 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.81 |
-0.18 |
13.6242 |
14.3744 |
11.4548 |
9025.72 |
1.82 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.56 |
-0.18 |
14.1655 |
15.8923 |
|
1857.40 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
43.90 |
-0.18 |
41.2661 |
28.5540 |
30.3487 |
1798.34 |
2.08 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.4280 |
-0.18 |
41.2645 |
28.5564 |
30.3330 |
1798.34 |
2.08 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
348.6741 |
-0.20 |
30.0979 |
31.2435 |
30.3518 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
348.6741 |
-0.20 |
30.0979 |
31.2435 |
30.3518 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
71.8353 |
-0.20 |
30.0865 |
31.2402 |
30.0750 |
7556.63 |
1.83 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.0930 |
-0.20 |
17.6488 |
25.6960 |
|
2345.99 |
1.97 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.0670 |
-0.20 |
17.6393 |
25.6733 |
|
2345.99 |
1.97 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.8451 |
-0.21 |
27.4139 |
5.3932 |
|
358.08 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.8451 |
-0.21 |
27.4139 |
5.3932 |
|
358.08 |
2.43 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.41 |
-0.21 |
|
|
|
2593.88 |
1.95 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
46.76 |
-0.21 |
36.7892 |
27.7763 |
30.3846 |
1609.31 |
0.0 |
1000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.0625 |
-0.21 |
29.9393 |
|
|
2056.78 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.0181 |
-0.22 |
29.5574 |
|
|
2056.78 |
2.04 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
64.97 |
-0.22 |
36.8432 |
27.7766 |
30.4131 |
1609.31 |
0.0 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.4199 |
-0.22 |
29.9702 |
|
|
439.55 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.4199 |
-0.22 |
29.9538 |
|
|
439.55 |
2.38 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
512.8464 |
-0.22 |
34.0475 |
19.6331 |
27.7783 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
130.5720 |
-0.22 |
34.0488 |
19.6346 |
27.5292 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
512.8464 |
-0.22 |
34.0475 |
19.6331 |
27.7783 |
8638.23 |
1.81 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.3506 |
-0.23 |
38.5377 |
24.5814 |
23.0704 |
1016.25 |
2.27 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.2895 |
-0.23 |
38.5388 |
24.5841 |
23.0756 |
1016.25 |
2.27 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.6950 |
-0.24 |
42.4764 |
23.0551 |
30.7444 |
3248.80 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.97 |
-0.24 |
42.4844 |
23.0573 |
30.7444 |
3248.80 |
0.0 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.05 |
-0.25 |
28.2706 |
|
|
2296.75 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.05 |
-0.25 |
28.2706 |
|
|
2296.75 |
2.01 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.6690 |
-0.26 |
|
|
|
586.39 |
2.39 |
100.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.5522 |
-0.26 |
|
|
|
684.28 |
2.34 |
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.5521 |
-0.26 |
|
|
|
684.28 |
2.34 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.6690 |
-0.27 |
|
|
|
586.39 |
2.39 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.9093 |
-0.27 |
32.3238 |
35.7054 |
24.5884 |
4686.10 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
30.9128 |
-0.27 |
32.3244 |
35.7048 |
24.5881 |
4686.10 |
1.86 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.8361 |
-0.28 |
41.922 |
17.4239 |
23.2747 |
84.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.8355 |
-0.28 |
41.9209 |
17.4233 |
23.2742 |
84.15 |
0.0 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.53 |
-0.28 |
|
|
|
322.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.53 |
-0.28 |
|
|
|
322.78 |
0.0 |
1000.0 |
INVEST
|
Tata Digital India Fund (G)
|
54.1763 |
-0.29 |
31.2722 |
11.2570 |
28.8920 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
54.1763 |
-0.29 |
31.2722 |
11.2570 |
28.8920 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
54.1763 |
-0.29 |
31.2722 |
11.2570 |
28.8920 |
12658.98 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.7923 |
-0.30 |
20.7351 |
22.1491 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.7923 |
-0.30 |
20.7351 |
22.1491 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.7923 |
-0.30 |
20.7351 |
22.1491 |
|
2875.52 |
0.0 |
5000.0 |
INVEST
|
AXIS Momentum Fund - Regular (IDCW)
|
9.69 |
-0.31 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Momentum Fund - Regular (G)
|
9.69 |
-0.31 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.4226 |
-0.32 |
9.5172 |
1.8552 |
5.2269 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.4226 |
-0.32 |
9.5172 |
1.8552 |
5.2269 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.4226 |
-0.32 |
9.5172 |
1.8552 |
5.2269 |
267.13 |
2.45 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.3041 |
-0.32 |
|
|
|
1846.30 |
2.0 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.3041 |
-0.32 |
|
|
|
1846.30 |
2.0 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
60.65 |
-0.33 |
31.2837 |
33.5088 |
27.3308 |
1344.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
44.18 |
-0.34 |
31.3092 |
33.5281 |
27.3392 |
1344.86 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
187.72 |
-0.34 |
22.0739 |
11.0046 |
27.9301 |
5332.68 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.64 |
-0.34 |
22.0691 |
11.0071 |
27.9261 |
5332.68 |
1.87 |
1000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.1255 |
-0.38 |
12.4776 |
14.1895 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.1255 |
-0.38 |
12.4776 |
14.1895 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.1255 |
-0.38 |
12.4776 |
14.1895 |
|
67.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.94 |
-0.38 |
14.2648 |
17.8210 |
30.8257 |
2399.14 |
2.03 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.2122 |
-0.39 |
21.2656 |
17.8191 |
13.6965 |
6548.41 |
1.81 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.3164 |
-0.39 |
21.2682 |
17.8204 |
13.7006 |
6548.41 |
1.81 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.1769 |
-0.39 |
15.9098 |
12.2189 |
21.4775 |
652.93 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
98.9710 |
-0.39 |
15.9097 |
12.2172 |
21.4761 |
652.93 |
2.51 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.76 |
-0.40 |
14.2784 |
17.8139 |
30.8210 |
2399.14 |
2.03 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.0543 |
-0.69 |
11.815 |
10.0114 |
16.3454 |
6634.59 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
373.3465 |
-0.69 |
11.8152 |
10.0113 |
16.3454 |
6634.59 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
230.06 |
-0.73 |
21.2451 |
12.5421 |
11.2598 |
3889.05 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1332.02 |
-0.73 |
21.2398 |
12.5401 |
11.2592 |
3889.05 |
2.0 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1332.02 |
-0.73 |
21.2398 |
12.5401 |
11.2592 |
3889.05 |
2.0 |
1000.0 |
INVEST
|