Nippon India Taiwan Equity Fund (G)
|
11.3259 |
1.55 |
34.0851 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.3259 |
1.55 |
34.0851 |
|
|
401.77 |
2.43 |
500.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.5017 |
1.13 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.5017 |
1.13 |
|
|
|
622.20 |
2.35 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.9906 |
1.12 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.9861 |
1.12 |
|
|
|
262.37 |
2.39 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.2103 |
1.06 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.2115 |
1.06 |
|
|
|
8833.32 |
1.74 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.1483 |
1.0 |
|
|
|
368.13 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.1455 |
1.0 |
|
|
|
368.13 |
2.39 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
22.5970 |
1.0 |
40.9697 |
13.6427 |
26.6173 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
32.5460 |
1.0 |
41.0322 |
13.6504 |
26.6268 |
2201.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
32.21 |
0.94 |
48.9824 |
16.6357 |
27.2866 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
14.1384 |
0.92 |
38.6648 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
14.1384 |
0.92 |
38.6648 |
|
|
156.65 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
22.26 |
0.91 |
48.8341 |
16.6009 |
27.2744 |
3925.29 |
1.95 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
26.2190 |
0.90 |
44.4748 |
15.3927 |
24.7894 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
26.2190 |
0.90 |
44.4748 |
15.3927 |
24.7894 |
899.17 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
26.2190 |
0.90 |
44.4748 |
15.3927 |
24.7894 |
899.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
24.7108 |
0.90 |
39.4515 |
9.3667 |
20.3430 |
60.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
24.7105 |
0.90 |
39.4498 |
9.3662 |
20.3427 |
60.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
13.1160 |
0.90 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
13.1160 |
0.90 |
|
|
|
828.19 |
2.34 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
57.0427 |
0.83 |
45.205 |
15.5014 |
22.2024 |
595.31 |
2.54 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
100.4961 |
0.83 |
45.2042 |
15.4994 |
22.1990 |
595.31 |
2.54 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.1157 |
0.83 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
225.2310 |
0.80 |
39.8485 |
16.3315 |
26.5751 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
357.5404 |
0.80 |
39.8478 |
16.3317 |
26.5731 |
2612.73 |
2.01 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
446.0807 |
0.77 |
41.5121 |
13.7427 |
25.7477 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
113.5734 |
0.77 |
41.514 |
13.7439 |
25.5026 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
446.0807 |
0.77 |
41.5121 |
13.7427 |
25.7477 |
7160.93 |
1.82 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
12.91 |
0.70 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
12.91 |
0.70 |
|
|
|
654.11 |
0.0 |
1000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.8107 |
0.70 |
98.4426 |
38.3076 |
24.9533 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.8071 |
0.69 |
98.4436 |
38.3096 |
24.9538 |
3071.30 |
1.96 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
32.0280 |
0.68 |
56.9048 |
18.2095 |
20.5964 |
1173.06 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
92.3990 |
0.67 |
56.9023 |
21.4268 |
22.7878 |
1173.06 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
22.9420 |
0.67 |
40.2947 |
15.6597 |
27.7169 |
2363.39 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
33.3790 |
0.67 |
40.2936 |
15.6585 |
27.7179 |
2363.39 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
27.07 |
0.67 |
43.3033 |
13.3858 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.1360 |
0.67 |
|
|
|
0.0 |
0.0 |
500.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
11.5730 |
0.66 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
11.5690 |
0.65 |
|
|
|
288.07 |
2.39 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
20.44 |
0.64 |
45.4609 |
13.9423 |
|
683.18 |
2.37 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
40.3838 |
0.63 |
45.2838 |
18.9291 |
25.3703 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
44.1499 |
0.63 |
45.2753 |
18.9639 |
25.3551 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
40.3838 |
0.63 |
45.2838 |
18.9291 |
25.3703 |
646.34 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.77 |
0.63 |
65.407 |
31.0431 |
29.3107 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
36.11 |
0.61 |
65.49 |
31.0638 |
29.2972 |
338.69 |
2.41 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
10.5520 |
0.61 |
|
|
|
111.39 |
0.0 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
56.65 |
0.60 |
65.4981 |
31.0506 |
29.3082 |
338.69 |
2.41 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
35.36 |
0.60 |
94.9283 |
39.4478 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.54 |
0.59 |
48.3932 |
23.3829 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.17 |
0.59 |
94.9103 |
39.4553 |
|
4711.18 |
1.82 |
500.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
181.9236 |
0.58 |
43.5374 |
12.9018 |
24.3090 |
938.43 |
2.29 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
235.3901 |
0.58 |
43.5374 |
12.9018 |
24.3089 |
938.43 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.57 |
0.57 |
48.3792 |
23.3904 |
|
2370.77 |
2.01 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.3502 |
0.56 |
32.2746 |
13.2156 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.3502 |
0.56 |
32.2746 |
13.2156 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.3502 |
0.56 |
32.2746 |
13.2156 |
|
57.81 |
0.0 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
86.51 |
0.55 |
45.6888 |
17.3225 |
20.1639 |
180.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
127.95 |
0.54 |
45.6957 |
17.3231 |
20.15 |
180.69 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
127.97 |
0.53 |
45.6853 |
17.3193 |
20.1491 |
180.69 |
2.45 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
21.06 |
0.53 |
84.899 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
21.06 |
0.53 |
84.899 |
|
|
2588.85 |
1.97 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
66.13 |
0.52 |
62.0835 |
25.2825 |
23.2205 |
9.20 |
2.48 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
70.41 |
0.51 |
62.0856 |
25.2785 |
23.2173 |
9.20 |
2.48 |
500.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
41.3672 |
0.50 |
53.7146 |
26.1929 |
21.0089 |
856.13 |
2.35 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.5344 |
0.50 |
53.7156 |
26.1843 |
20.8527 |
856.13 |
2.35 |
5000.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
30.8785 |
0.44 |
31.6747 |
20.4606 |
22.3284 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.8190 |
0.44 |
31.8529 |
20.5147 |
22.1183 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.8190 |
0.44 |
22.457 |
12.1954 |
15.1479 |
3358.02 |
1.90 |
100.0 |
INVEST
|
Quant Quantamental Fund (G)
|
24.7004 |
0.42 |
61.2813 |
32.4088 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
24.7293 |
0.42 |
61.2879 |
32.4301 |
|
2408.60 |
1.97 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
13.5327 |
0.42 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
13.5327 |
0.42 |
|
|
|
1231.89 |
2.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
11.8655 |
0.41 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
11.8655 |
0.41 |
|
|
|
1019.37 |
2.11 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
42.8721 |
0.35 |
81.5707 |
35.2455 |
36.7215 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
42.7760 |
0.35 |
81.5943 |
35.2407 |
36.7529 |
3564.61 |
1.89 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.0619 |
0.35 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.0649 |
0.35 |
|
|
|
355.97 |
2.39 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
22.96 |
0.35 |
28.844 |
13.5798 |
|
76.54 |
2.09 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.5827 |
0.34 |
30.1567 |
17.2956 |
18.5526 |
190.17 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.5864 |
0.34 |
30.1455 |
17.2942 |
18.5561 |
190.17 |
0.74 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.0861 |
0.34 |
49.1198 |
29.3186 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
33.9197 |
0.34 |
49.095 |
29.1627 |
|
266.07 |
2.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.7718 |
0.33 |
47.2129 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.7718 |
0.33 |
47.2129 |
|
|
527.46 |
2.44 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.90 |
0.32 |
40.8326 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.1842 |
0.31 |
65.7539 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.20 |
0.31 |
65.9015 |
|
|
1276.85 |
2.10 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
10.9390 |
0.31 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
10.9390 |
0.31 |
|
|
|
767.76 |
2.27 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.5969 |
0.30 |
58.5589 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.5969 |
0.30 |
58.5589 |
|
|
236.19 |
1.83 |
1000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
13.95 |
0.29 |
|
|
|
768.17 |
2.33 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
90.8459 |
0.28 |
33.6315 |
19.1189 |
17.2784 |
1393.03 |
2.20 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.7509 |
0.28 |
33.5457 |
19.0936 |
17.1085 |
1393.03 |
2.20 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.33 |
0.27 |
60.9306 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.33 |
0.27 |
60.9306 |
|
|
2924.15 |
1.97 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.30 |
0.27 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.30 |
0.27 |
|
|
|
485.07 |
0.0 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
491.8939 |
0.26 |
52.4442 |
17.1322 |
25.1352 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
50.4210 |
0.26 |
52.4444 |
17.1318 |
25.1438 |
1435.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.8120 |
0.26 |
54.5768 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.90 |
0.25 |
40.8326 |
|
|
2699.44 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.8110 |
0.25 |
54.5686 |
|
|
2098.36 |
2.0 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
49.5954 |
0.25 |
86.5878 |
37.9946 |
27.2760 |
333.23 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
49.5939 |
0.25 |
86.5905 |
37.9959 |
27.2768 |
333.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
89.4240 |
0.24 |
33.8943 |
22.2025 |
21.0027 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.1380 |
0.23 |
33.885 |
22.2012 |
20.7552 |
3409.20 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
366.9154 |
0.23 |
17.1391 |
12.7419 |
17.1439 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
112.0894 |
0.23 |
17.139 |
12.7419 |
17.1438 |
6365.86 |
1.88 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
270.8012 |
0.23 |
57.9971 |
29.5616 |
24.2985 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
124.8689 |
0.23 |
57.9971 |
29.5615 |
24.2984 |
3435.05 |
1.91 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.5222 |
0.22 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.5222 |
0.22 |
|
|
|
877.71 |
2.19 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.91 |
0.22 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.91 |
0.22 |
|
|
|
5193.03 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.43 |
0.21 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.3884 |
0.21 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.3883 |
0.21 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
113.1472 |
0.20 |
37.4407 |
22.3259 |
18.8707 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.0546 |
0.20 |
37.5824 |
22.3549 |
18.7064 |
1268.85 |
2.13 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
98.8986 |
0.19 |
35.5665 |
20.5516 |
17.3347 |
1268.85 |
2.13 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.0706 |
0.19 |
35.712 |
20.5952 |
17.1686 |
1268.85 |
2.13 |
100.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
46.9704 |
0.19 |
69.6286 |
34.2679 |
26.7918 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
52.8006 |
0.19 |
69.6274 |
34.2670 |
26.7909 |
3087.55 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
31.63 |
0.19 |
50.7626 |
17.8797 |
20.0404 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.53 |
0.19 |
50.7756 |
17.8778 |
19.8528 |
1005.60 |
2.31 |
1000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.40 |
0.18 |
34.7576 |
|
|
1044.96 |
2.18 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.40 |
0.18 |
34.8684 |
|
|
1044.96 |
2.18 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
61.97 |
0.18 |
36.1978 |
18.2165 |
15.3389 |
810.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
121.52 |
0.17 |
36.1874 |
18.2139 |
15.3368 |
810.18 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.60 |
0.17 |
26.0789 |
15.5993 |
11.6142 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
67.34 |
0.16 |
97.5939 |
39.3422 |
29.7812 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
49.06 |
0.16 |
97.5833 |
39.3510 |
29.4964 |
1137.59 |
0.0 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.4740 |
0.16 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.4740 |
0.16 |
|
|
|
732.09 |
1.26 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.16 |
0.16 |
26.0323 |
15.5832 |
13.2925 |
3069.78 |
1.99 |
1000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
163.1521 |
0.15 |
32.1149 |
16.8829 |
20.6010 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
400.2950 |
0.15 |
32.1116 |
16.9243 |
20.6387 |
2566.59 |
0.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.3228 |
0.15 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
15.3703 |
0.15 |
|
|
|
1920.46 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.43 |
0.14 |
|
|
|
1377.16 |
2.08 |
500.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.1740 |
0.13 |
59.6872 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.1740 |
0.13 |
59.6872 |
|
|
499.85 |
2.42 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.0574 |
0.13 |
7.9528 |
-4.9571 |
4.4660 |
228.08 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
27.6627 |
0.13 |
7.9503 |
-4.9571 |
4.4659 |
228.08 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
400.08 |
0.13 |
34.9984 |
17.0722 |
16.1073 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
206.2751 |
0.13 |
34.9984 |
17.0721 |
16.0226 |
2863.72 |
2.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.3523 |
0.10 |
34.9339 |
19.7844 |
21.0147 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.4388 |
0.10 |
34.9358 |
19.7880 |
21.0224 |
1268.35 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
98.04 |
0.10 |
61.091 |
30.5924 |
24.4894 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
30.89 |
0.10 |
61.0883 |
30.5921 |
24.2836 |
1146.32 |
2.26 |
1000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
48.9128 |
0.09 |
78.4929 |
35.7822 |
26.8781 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
143.2336 |
0.09 |
78.4916 |
35.7815 |
26.8790 |
2530.26 |
0.0 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
14.6714 |
0.09 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
14.6724 |
0.09 |
|
|
|
286.83 |
2.37 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.05 |
0.09 |
46.2792 |
28.7535 |
23.2945 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.71 |
0.08 |
70.3352 |
32.2390 |
27.5578 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.2119 |
0.08 |
71.363 |
35.5990 |
26.1106 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
50.6903 |
0.08 |
71.3685 |
35.4899 |
26.0497 |
2620.55 |
2.04 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
68.92 |
0.07 |
74.0299 |
36.8318 |
28.1601 |
694.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
57.76 |
0.07 |
11.6567 |
8.5807 |
16.3837 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
57.76 |
0.07 |
11.6567 |
8.5807 |
16.3837 |
3052.36 |
2.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
162.08 |
0.07 |
73.9429 |
36.8431 |
28.3179 |
694.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.7340 |
0.07 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.7340 |
0.07 |
|
|
|
10345.66 |
1.66 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
32.30 |
0.06 |
46.2862 |
28.7337 |
24.5423 |
19792.23 |
1.65 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
330.9530 |
0.06 |
80.3342 |
37.8505 |
28.1563 |
4385.95 |
0.0 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
16.72 |
0.06 |
39.9228 |
16.0630 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.8570 |
0.06 |
80.3318 |
37.8505 |
27.8254 |
4385.95 |
0.0 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
25.8334 |
0.06 |
38.9109 |
15.2782 |
23.1976 |
890.55 |
2.28 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
25.8346 |
0.06 |
38.9106 |
15.2793 |
23.1985 |
890.55 |
2.28 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.55 |
0.06 |
70.2586 |
32.2478 |
27.5505 |
4841.52 |
1.88 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.3792 |
0.05 |
36.989 |
19.5178 |
17.3773 |
195.40 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
17.9965 |
0.05 |
36.9939 |
19.5459 |
17.3937 |
195.40 |
2.38 |
1000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
11.4943 |
0.05 |
|
|
|
883.95 |
2.25 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.8880 |
0.05 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.8880 |
0.05 |
|
|
|
1009.60 |
2.25 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
20.19 |
0.05 |
39.9445 |
16.0553 |
|
1409.93 |
2.16 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
11.4959 |
0.05 |
|
|
|
883.95 |
2.25 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
306.3864 |
0.03 |
34.7302 |
25.4333 |
22.6526 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
184.4669 |
0.03 |
34.7318 |
25.4207 |
22.6535 |
2182.94 |
2.06 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
45.1273 |
0.03 |
36.4455 |
14.4401 |
24.3812 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
45.1273 |
0.03 |
36.4455 |
14.4401 |
24.3812 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
45.1273 |
0.03 |
36.4455 |
14.4401 |
24.3812 |
9223.32 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
96.3957 |
0.03 |
62.9757 |
29.5704 |
23.4069 |
998.37 |
2.35 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
63.9103 |
0.03 |
62.8292 |
29.5304 |
23.1734 |
998.37 |
2.35 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
47.62 |
0.02 |
34.4257 |
20.5591 |
21.2491 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.0570 |
0.02 |
47.7821 |
20.0737 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.0430 |
0.02 |
47.7836 |
20.0557 |
|
2386.41 |
1.91 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.1570 |
0.01 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.1570 |
0.01 |
|
|
|
656.45 |
2.41 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
17.6824 |
0.0 |
9.5258 |
1.4430 |
7.2214 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
17.6824 |
0.0 |
9.5258 |
1.4430 |
7.2214 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
17.6824 |
0.0 |
9.5258 |
1.4430 |
7.2214 |
298.45 |
2.45 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
38.0508 |
0.0 |
35.757 |
20.5526 |
19.8111 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
38.0508 |
0.0 |
35.7569 |
20.5525 |
19.8110 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
41.2633 |
0.0 |
35.7573 |
20.5552 |
19.75 |
1941.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
27.95 |
0.0 |
35.4823 |
18.7285 |
22.7485 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.63 |
0.0 |
35.4641 |
18.7374 |
22.7460 |
1668.85 |
2.13 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
104.31 |
0.0 |
34.4201 |
20.5784 |
21.4171 |
1486.28 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.1877 |
0.0 |
41.8431 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.46 |
0.0 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.1877 |
0.0 |
41.8431 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.1877 |
0.0 |
41.8431 |
|
|
572.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.47 |
0.0 |
|
|
|
1374.49 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.0545 |
-0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.0545 |
-0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.2805 |
-0.03 |
77.1501 |
30.7535 |
26.4779 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
243.2810 |
-0.03 |
77.1504 |
30.7536 |
26.4780 |
3933.36 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
54.3110 |
-0.03 |
87.4927 |
36.0650 |
28.2551 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
46.36 |
-0.03 |
87.4946 |
36.0563 |
28.2565 |
1342.96 |
2.16 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.71 |
-0.03 |
68.2128 |
39.4882 |
28.5493 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.41 |
-0.04 |
82.3222 |
36.2858 |
30.8339 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.25 |
-0.04 |
82.2987 |
36.2976 |
30.8525 |
1239.68 |
0.0 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
197.1247 |
-0.05 |
71.1257 |
35.9884 |
27.3435 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
93.4376 |
-0.05 |
71.1268 |
35.9444 |
27.3271 |
2245.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.28 |
-0.05 |
37.2018 |
17.7329 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.1214 |
-0.05 |
52.2477 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.1214 |
-0.05 |
52.2477 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.1214 |
-0.05 |
52.2477 |
|
|
2311.19 |
0.0 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.7570 |
-0.05 |
62.052 |
26.8292 |
19.5712 |
1444.40 |
2.19 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.0270 |
-0.05 |
61.9616 |
26.8048 |
19.5573 |
1444.40 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
189.30 |
-0.05 |
68.2069 |
39.4809 |
28.7007 |
5034.14 |
1.93 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.19 |
-0.06 |
37.114 |
17.7331 |
|
79.79 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
96.81 |
-0.06 |
11.0799 |
17.7805 |
15.1260 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
481.94 |
-0.07 |
11.0814 |
17.7822 |
15.1259 |
1509.70 |
2.20 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.63 |
-0.07 |
34.7145 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
10.9148 |
-0.07 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
10.9148 |
-0.07 |
|
|
|
476.78 |
2.37 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1383.40 |
-0.07 |
39.4008 |
13.1278 |
13.12 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
238.93 |
-0.07 |
39.4072 |
13.1288 |
12.9348 |
3782.46 |
1.99 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
150.48 |
-0.07 |
45.9913 |
23.2823 |
21.3697 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
10.9050 |
-0.07 |
|
|
|
170.60 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
18.7520 |
-0.07 |
22.7241 |
11.2852 |
16.1733 |
1132.41 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
40.21 |
-0.07 |
46.0213 |
23.3346 |
21.4036 |
1284.60 |
2.28 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
48.0010 |
-0.07 |
77.2432 |
38.4378 |
22.4786 |
2054.80 |
2.11 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.34 |
-0.08 |
77.2296 |
38.4401 |
22.4786 |
2054.80 |
2.11 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
20.8040 |
-0.08 |
22.7157 |
11.2829 |
16.1719 |
1132.41 |
0.0 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.3620 |
-0.08 |
64.676 |
36.6007 |
24.9212 |
1989.53 |
2.04 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.14 |
-0.08 |
37.7068 |
23.3895 |
19.5628 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.4720 |
-0.08 |
64.6734 |
36.6001 |
27.4347 |
1989.53 |
2.04 |
100.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
370.5462 |
-0.09 |
83.3854 |
39.9395 |
29.4355 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
76.3505 |
-0.09 |
83.3912 |
39.9413 |
29.1636 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
370.5462 |
-0.09 |
83.3854 |
39.9395 |
29.4355 |
5697.01 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.46 |
-0.09 |
49.8667 |
24.8907 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
67.1346 |
-0.09 |
44.2688 |
22.7018 |
21.0313 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
67.1346 |
-0.09 |
44.2688 |
22.7018 |
21.0313 |
64.87 |
0.98 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
35.7890 |
-0.09 |
44.2704 |
22.7024 |
21.03 |
64.87 |
0.98 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.2720 |
-0.09 |
18.6635 |
13.2662 |
11.0565 |
285.19 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.2684 |
-0.09 |
19.4352 |
15.3132 |
11.6325 |
285.19 |
0.0 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.23 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.0 |
-0.11 |
48.8633 |
24.6474 |
|
9663.24 |
1.76 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.8330 |
-0.11 |
25.6855 |
|
|
3294.60 |
1.91 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.2179 |
-0.11 |
24.1204 |
15.5471 |
13.8008 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
18.36 |
-0.11 |
37.6901 |
23.3952 |
19.5662 |
2349.54 |
2.08 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.1511 |
-0.11 |
24.111 |
15.5209 |
13.7984 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.1511 |
-0.11 |
24.111 |
15.5209 |
13.7984 |
2048.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.6680 |
-0.11 |
25.6254 |
|
|
3294.60 |
1.91 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.6720 |
-0.12 |
27.4887 |
16.7410 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.6490 |
-0.12 |
27.4971 |
16.6865 |
|
1671.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.63 |
-0.14 |
34.7145 |
|
|
1701.46 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
68.92 |
-0.14 |
34.738 |
12.7014 |
25.7155 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
183.39 |
-0.15 |
34.7864 |
12.7131 |
25.7321 |
11751.34 |
1.76 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
18.94 |
-0.16 |
43.2418 |
18.0060 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
40.79 |
-0.17 |
32.6898 |
19.1761 |
19.7420 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.17 |
-0.17 |
60.149 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.17 |
-0.17 |
60.149 |
|
|
5190.52 |
1.86 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
56.4950 |
-0.17 |
34.2345 |
17.5881 |
17.7394 |
602.97 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
22.89 |
-0.17 |
43.2416 |
18.0044 |
|
714.83 |
2.40 |
500.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.3843 |
-0.17 |
34.2343 |
17.5880 |
17.7391 |
602.97 |
2.46 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
205.57 |
-0.17 |
32.6943 |
19.1723 |
19.7414 |
5026.93 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.76 |
-0.18 |
44.7323 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.76 |
-0.18 |
44.7323 |
|
|
2555.07 |
2.02 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.1780 |
-0.20 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.1790 |
-0.20 |
|
|
|
796.27 |
2.27 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
16.9794 |
-0.23 |
67.2337 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
16.9779 |
-0.23 |
67.2716 |
|
|
560.28 |
2.34 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
20.67 |
-0.24 |
31.2223 |
11.9193 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.2493 |
-0.24 |
25.6969 |
15.1410 |
10.7882 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
170.2215 |
-0.24 |
25.6969 |
15.1410 |
10.7883 |
1056.18 |
2.23 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.11 |
-0.25 |
31.2467 |
11.9289 |
|
1338.05 |
2.20 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.83 |
-0.25 |
35.6602 |
13.6138 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.83 |
-0.25 |
35.6602 |
13.6138 |
|
988.80 |
2.22 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
562.2459 |
-0.27 |
27.1008 |
18.8907 |
13.5947 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
69.9312 |
-0.27 |
27.1002 |
18.8903 |
13.3688 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
562.2459 |
-0.27 |
27.1008 |
18.8907 |
13.5947 |
5462.71 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
46.32 |
-0.28 |
29.8504 |
12.9978 |
25.2736 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
163.09 |
-0.28 |
29.8384 |
12.9965 |
25.4642 |
4294.58 |
1.89 |
1000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
17.65 |
-0.28 |
38.2813 |
15.7273 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
17.65 |
-0.28 |
38.2813 |
15.7273 |
|
1208.96 |
2.23 |
100.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
113.3964 |
-0.32 |
30.9927 |
14.6010 |
23.6065 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
188.3084 |
-0.32 |
30.9925 |
14.5988 |
23.5831 |
3496.62 |
1.93 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
32.4183 |
-0.33 |
4.9931 |
2.2935 |
8.9673 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
15.7785 |
-0.33 |
4.9911 |
2.2928 |
8.9665 |
186.86 |
2.52 |
1000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
40.7772 |
-0.34 |
39.5743 |
24.6118 |
24.5003 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
193.2785 |
-0.34 |
39.5709 |
24.6060 |
24.7126 |
833.95 |
2.23 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
193.2785 |
-0.34 |
39.5709 |
24.6060 |
24.7126 |
833.95 |
2.23 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
146.8123 |
-0.35 |
59.7637 |
27.7407 |
21.3228 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
76.7305 |
-0.35 |
59.7636 |
27.7407 |
21.3229 |
2287.67 |
2.15 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
10.73 |
-0.37 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
10.73 |
-0.37 |
|
|
|
325.47 |
2.43 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
119.01 |
-0.38 |
22.024 |
13.6840 |
11.6515 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
33.44 |
-0.39 |
22.0385 |
13.7258 |
11.4504 |
7107.43 |
1.85 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.20 |
-0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.20 |
-0.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
23.3860 |
-0.42 |
132.5114 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
23.3860 |
-0.42 |
132.5114 |
|
|
3232.88 |
1.95 |
100.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.3043 |
-0.44 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.4354 |
-0.44 |
|
|
|
786.81 |
2.28 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
12.3660 |
-0.46 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
12.3680 |
-0.46 |
|
|
|
604.38 |
2.35 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
16.96 |
-0.47 |
33.7539 |
14.9021 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
12.0860 |
-0.48 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
12.0860 |
-0.48 |
|
|
|
953.31 |
2.28 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
20.8302 |
-0.48 |
27.6342 |
14.7265 |
11.4262 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.3286 |
-0.48 |
27.6346 |
14.7282 |
11.4291 |
136.78 |
2.46 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.1240 |
-0.49 |
25.1019 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.1240 |
-0.49 |
25.1019 |
|
|
854.26 |
2.27 |
100.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.6757 |
-0.50 |
18.0415 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.6757 |
-0.50 |
18.0415 |
|
|
258.81 |
2.34 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.0084 |
-0.51 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.0084 |
-0.51 |
|
|
|
1560.73 |
2.10 |
500.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
14.9230 |
-0.52 |
37.3872 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
14.9230 |
-0.52 |
37.3872 |
|
|
2470.51 |
1.95 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.5370 |
-0.52 |
31.6996 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.5370 |
-0.52 |
31.6996 |
|
|
586.06 |
2.43 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.13 |
-0.53 |
33.7358 |
14.8969 |
|
527.33 |
0.0 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.1053 |
-0.54 |
34.4292 |
16.7034 |
16.7178 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
233.7542 |
-0.54 |
34.4314 |
16.7029 |
16.7171 |
5534.25 |
1.93 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.2579 |
-0.57 |
33.6537 |
15.5138 |
14.4407 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.0336 |
-0.57 |
33.6509 |
15.5124 |
14.4366 |
5387.33 |
1.85 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
16.68 |
-0.60 |
31.1321 |
13.3280 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.2050 |
-0.62 |
31.2847 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.2050 |
-0.62 |
31.2847 |
|
|
2906.75 |
1.95 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.1710 |
-0.63 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.1710 |
-0.63 |
|
|
|
684.91 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
16.67 |
-0.66 |
31.0535 |
13.3053 |
|
666.43 |
2.42 |
500.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.4822 |
-0.67 |
27.2126 |
7.9729 |
14.9394 |
667.79 |
2.40 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.4822 |
-0.67 |
27.2126 |
7.9729 |
14.9394 |
667.79 |
2.40 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.23 |
-0.68 |
23.9178 |
15.77 |
13.2307 |
10.64 |
2.47 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.8834 |
-0.68 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.8834 |
-0.68 |
|
|
|
36.62 |
2.30 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.52 |
-0.69 |
23.9146 |
15.7573 |
13.2074 |
10.64 |
2.47 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.52 |
-0.69 |
23.9146 |
15.7573 |
13.2074 |
10.64 |
2.47 |
500.0 |
INVEST
|