LIC MF Healthcare Fund - Regular (G)
|
29.0833 |
1.91 |
53.3121 |
13.8849 |
24.0514 |
69.18 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.0837 |
1.91 |
53.3142 |
13.8854 |
24.0517 |
69.18 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
281.1090 |
1.73 |
55.6499 |
18.7275 |
28.9616 |
1088.63 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
217.2579 |
1.73 |
55.6499 |
18.7275 |
28.9617 |
1088.63 |
2.25 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.7350 |
1.61 |
|
|
|
1030.93 |
2.24 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.7350 |
1.61 |
|
|
|
1030.93 |
2.24 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.6340 |
1.59 |
|
|
|
143.32 |
0.0 |
500.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.5374 |
1.55 |
50.8667 |
|
|
183.39 |
2.34 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.5374 |
1.55 |
50.8667 |
|
|
183.39 |
2.34 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.9244 |
1.51 |
54.9117 |
19.7274 |
28.6026 |
1056.02 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.9244 |
1.51 |
54.9117 |
19.7274 |
28.6026 |
1056.02 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.9244 |
1.51 |
54.9117 |
19.7274 |
28.6026 |
1056.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.8960 |
1.45 |
52.2101 |
18.1018 |
30.5077 |
2560.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
38.7380 |
1.45 |
52.278 |
18.1122 |
30.5177 |
2560.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.24 |
1.38 |
60.7398 |
21.5002 |
31.8957 |
4500.25 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.32 |
1.38 |
60.7683 |
21.4951 |
31.8861 |
4500.25 |
1.94 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.44 |
1.32 |
|
|
|
344.24 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.4450 |
1.32 |
|
|
|
344.24 |
2.39 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
24.10 |
1.30 |
56.5851 |
17.9938 |
25.9429 |
791.70 |
2.33 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.90 |
1.30 |
54.1808 |
17.3891 |
25.5648 |
791.70 |
2.33 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
132.0763 |
1.29 |
49.6054 |
18.6417 |
29.4902 |
8139.57 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
518.7545 |
1.29 |
49.6037 |
18.6404 |
29.7431 |
8139.57 |
1.82 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
518.7545 |
1.29 |
49.6037 |
18.6404 |
29.7431 |
8139.57 |
1.82 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.37 |
1.25 |
48.7899 |
|
|
884.59 |
2.27 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
52.4848 |
1.21 |
78.2681 |
36.5319 |
31.2225 |
619.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
52.4862 |
1.21 |
78.2644 |
36.5305 |
31.2216 |
619.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
31.83 |
1.18 |
35.2364 |
19.7743 |
|
2618.94 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
41.65 |
1.17 |
35.2712 |
19.79 |
|
2618.94 |
1.99 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.3680 |
1.15 |
|
|
|
1004.77 |
2.17 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.3680 |
1.14 |
|
|
|
1004.77 |
2.17 |
1000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.3570 |
1.13 |
|
|
|
2355.95 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.3570 |
1.13 |
|
|
|
2355.95 |
1.99 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
22.3340 |
1.10 |
89.7859 |
|
|
3930.99 |
1.90 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
22.3340 |
1.10 |
89.7859 |
|
|
3930.99 |
1.90 |
100.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
108.8364 |
1.06 |
46.8928 |
16.3652 |
26.8223 |
661.01 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
61.7766 |
1.06 |
46.8934 |
16.3671 |
26.8238 |
661.01 |
2.51 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
342.0820 |
1.04 |
64.4024 |
35.6561 |
32.2267 |
5360.43 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
34.9960 |
1.04 |
64.4019 |
35.6549 |
31.8852 |
5360.43 |
0.0 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
27.2313 |
1.04 |
33.2699 |
13.1721 |
25.2411 |
948.07 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
27.2326 |
1.04 |
33.2691 |
13.1727 |
25.2417 |
948.07 |
2.26 |
100.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
43.4803 |
1.03 |
69.4784 |
30.5496 |
30.5056 |
5026.36 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
256.2454 |
1.03 |
69.4786 |
30.5497 |
30.5056 |
5026.36 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.96 |
0.99 |
62.6042 |
30.9251 |
33.8452 |
462.60 |
2.42 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
18.8040 |
0.98 |
49.713 |
24.5334 |
22.4353 |
1575.51 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.0870 |
0.98 |
49.6273 |
24.5091 |
22.4209 |
1575.51 |
2.17 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
38.25 |
0.98 |
62.6274 |
30.9345 |
33.8633 |
462.60 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
60.02 |
0.98 |
62.6558 |
30.9317 |
33.8505 |
462.60 |
2.42 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
17.14 |
0.97 |
62.2568 |
|
|
348.91 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
17.1387 |
0.97 |
62.2568 |
|
|
348.91 |
2.37 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.8170 |
0.93 |
45.1793 |
|
|
764.46 |
2.37 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.8170 |
0.93 |
45.1793 |
|
|
764.46 |
2.37 |
100.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
50.0754 |
0.92 |
66.0202 |
34.6913 |
30.7090 |
2880.67 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
146.6381 |
0.92 |
66.0186 |
34.6906 |
30.71 |
2880.67 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.39 |
0.87 |
|
|
|
2634.84 |
1.92 |
500.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
78.7199 |
0.87 |
55.1513 |
26.1408 |
25.2983 |
2490.95 |
2.13 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
150.6186 |
0.87 |
55.1513 |
26.1407 |
25.2981 |
2490.95 |
2.13 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.02 |
0.86 |
|
|
|
776.95 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.02 |
0.86 |
|
|
|
776.95 |
0.0 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.68 |
0.84 |
|
|
|
456.91 |
2.43 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.6810 |
0.84 |
|
|
|
456.91 |
2.43 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
56.0480 |
0.84 |
77.3559 |
34.3355 |
33.4347 |
1934.06 |
2.07 |
1000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
20.0410 |
0.83 |
46.8969 |
25.6416 |
|
2775.86 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
20.0410 |
0.83 |
46.8969 |
25.6416 |
|
2775.86 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
20.0410 |
0.83 |
46.8969 |
25.6416 |
|
2775.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.8420 |
0.83 |
77.3566 |
34.34 |
33.4232 |
1934.06 |
2.07 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
99.91 |
0.83 |
49.9475 |
29.0291 |
29.2486 |
1278.26 |
2.23 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
70.5480 |
0.83 |
55.071 |
32.7933 |
30.4390 |
2436.73 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
56.4220 |
0.83 |
55.0696 |
32.7945 |
27.8662 |
2436.73 |
1.98 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
43.7806 |
0.82 |
57.6695 |
33.4950 |
29.3635 |
2847.57 |
1.99 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.3574 |
0.82 |
57.6744 |
33.3875 |
29.3010 |
2847.57 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
31.47 |
0.80 |
49.9276 |
29.0237 |
29.0197 |
1278.26 |
2.23 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.7740 |
0.80 |
38.5507 |
|
|
2687.41 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.7740 |
0.80 |
38.5507 |
|
|
2687.41 |
1.93 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.6178 |
0.80 |
|
|
|
1448.62 |
2.11 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.6178 |
0.80 |
|
|
|
1448.62 |
2.11 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
43.4596 |
0.79 |
53.3486 |
25.8413 |
25.1654 |
953.19 |
2.30 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
27.4581 |
0.79 |
53.3473 |
25.8388 |
25.0054 |
953.19 |
2.30 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.25 |
0.79 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.25 |
0.79 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
24.59 |
0.78 |
43.6332 |
17.9901 |
|
792.08 |
2.37 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.39 |
0.78 |
|
|
|
2634.84 |
1.92 |
500.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
10.1428 |
0.77 |
|
|
|
1709.75 |
2.01 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
10.1428 |
0.77 |
|
|
|
1709.75 |
2.01 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.81 |
0.77 |
|
|
|
534.46 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.81 |
0.77 |
|
|
|
534.46 |
0.0 |
1000.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
24.3796 |
0.76 |
34.6838 |
18.82 |
24.6874 |
3736.14 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.9902 |
0.76 |
34.5018 |
18.7655 |
24.9018 |
3736.14 |
1.89 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
24.3796 |
0.76 |
25.0865 |
13.2879 |
17.5703 |
3736.14 |
1.89 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.8438 |
0.76 |
23.5573 |
8.0662 |
14.5166 |
676.16 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.8438 |
0.76 |
23.5573 |
8.0662 |
14.5166 |
676.16 |
2.41 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.7030 |
0.76 |
38.3722 |
|
|
919.99 |
2.21 |
1000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.9610 |
0.75 |
57.9046 |
|
|
892.43 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.9610 |
0.75 |
57.9046 |
|
|
892.43 |
1.31 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.7040 |
0.75 |
38.3823 |
|
|
919.99 |
2.21 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
97.7745 |
0.75 |
53.6927 |
27.7125 |
27.4715 |
1067.44 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
64.8239 |
0.75 |
53.5535 |
27.6709 |
27.2302 |
1067.44 |
2.34 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
20.34 |
0.74 |
43.6219 |
17.9525 |
|
792.08 |
2.37 |
500.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
76.4912 |
0.74 |
67.2 |
36.5319 |
32.8871 |
7537.49 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
371.2714 |
0.74 |
67.2134 |
36.5351 |
33.1698 |
7537.49 |
1.84 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
371.2714 |
0.74 |
67.2134 |
36.5351 |
33.1698 |
7537.49 |
1.84 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.9483 |
0.74 |
|
|
|
30.54 |
0.94 |
500.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
93.3371 |
0.74 |
56.6818 |
32.6376 |
30.8953 |
2645.35 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
196.9130 |
0.74 |
56.6811 |
32.6779 |
30.9114 |
2645.35 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.9440 |
0.74 |
|
|
|
789.0 |
2.29 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.9410 |
0.73 |
|
|
|
789.0 |
2.29 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
14.0814 |
0.73 |
|
|
|
452.65 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
14.0846 |
0.73 |
|
|
|
452.65 |
2.39 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
23.0550 |
0.70 |
58.7278 |
37.6199 |
28.2001 |
2533.24 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
49.5370 |
0.70 |
58.7419 |
37.6194 |
28.2001 |
2533.24 |
2.05 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.3480 |
0.69 |
|
|
|
1217.06 |
2.20 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.3480 |
0.69 |
|
|
|
1217.06 |
2.20 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.53 |
0.69 |
|
|
|
6310.79 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.53 |
0.69 |
|
|
|
6310.79 |
1.76 |
500.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
67.41 |
0.69 |
68.8204 |
32.7579 |
33.7315 |
1653.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
48.52 |
0.68 |
68.7978 |
32.7425 |
33.7072 |
1653.12 |
0.0 |
1000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
36.0007 |
0.68 |
22.0021 |
14.4523 |
16.0132 |
2252.72 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
36.0007 |
0.68 |
22.0019 |
14.4523 |
16.0131 |
2252.72 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.1415 |
0.68 |
22.0103 |
14.4763 |
16.0153 |
2252.72 |
0.0 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
20.1620 |
0.68 |
29.6636 |
10.5235 |
18.3654 |
1141.17 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.7263 |
0.68 |
|
|
|
1132.90 |
2.11 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.7263 |
0.68 |
|
|
|
1132.90 |
2.11 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
10.8724 |
0.68 |
|
|
|
6595.69 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
10.8722 |
0.68 |
|
|
|
6595.69 |
1.79 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
22.3680 |
0.68 |
29.662 |
10.5207 |
18.3636 |
1141.17 |
0.0 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
17.4770 |
0.67 |
34.1598 |
12.8989 |
|
1022.35 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
17.4770 |
0.67 |
34.1598 |
12.8989 |
|
1022.35 |
2.21 |
100.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.52 |
0.67 |
|
|
|
104.88 |
2.40 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.52 |
0.67 |
|
|
|
104.88 |
2.40 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
20.3403 |
0.65 |
64.6695 |
|
|
427.32 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
20.3403 |
0.65 |
64.6695 |
|
|
427.32 |
1.83 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
14.6771 |
0.65 |
46.771 |
|
|
1982.19 |
2.06 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
14.6771 |
0.65 |
46.771 |
|
|
1982.19 |
2.06 |
500.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
37.5462 |
0.63 |
53.3694 |
29.7257 |
|
314.71 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.73 |
0.63 |
53.3933 |
29.8822 |
|
314.71 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
30.20 |
0.63 |
82.1698 |
41.6595 |
|
5823.01 |
1.78 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
30.5060 |
0.63 |
45.2563 |
20.5230 |
|
2645.42 |
1.89 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.4661 |
0.63 |
34.2976 |
15.9207 |
|
67.24 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.4661 |
0.63 |
34.2976 |
15.9207 |
|
67.24 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.4661 |
0.63 |
34.2976 |
15.9207 |
|
67.24 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
533.05 |
0.63 |
20.9553 |
20.0789 |
17.8608 |
1780.97 |
2.16 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
30.5190 |
0.63 |
45.2538 |
20.5416 |
|
2645.42 |
1.89 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
107.07 |
0.62 |
20.9431 |
20.0735 |
17.8591 |
1780.97 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
35.77 |
0.62 |
60.1164 |
29.8441 |
29.7689 |
6620.99 |
1.81 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
32.7482 |
0.62 |
37.5942 |
21.2897 |
20.6811 |
1582.42 |
2.17 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
99.9982 |
0.62 |
37.6828 |
21.3155 |
20.8082 |
1582.42 |
2.17 |
100.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.38 |
0.61 |
39.0811 |
14.4999 |
|
552.16 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
26.37 |
0.61 |
41.9268 |
25.5336 |
22.7563 |
2613.48 |
2.05 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.0401 |
0.61 |
|
|
|
1537.87 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.0401 |
0.61 |
|
|
|
1537.87 |
|
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
24.86 |
0.61 |
60.1182 |
29.8355 |
29.7732 |
6620.99 |
1.81 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.60 |
0.60 |
82.0896 |
41.6408 |
|
5823.01 |
1.78 |
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.36 |
0.60 |
39.0909 |
14.5026 |
|
552.16 |
0.0 |
1000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.1950 |
0.60 |
|
|
|
13003.01 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.1950 |
0.60 |
|
|
|
13003.01 |
1.67 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.71 |
0.60 |
40.3023 |
|
|
2919.99 |
1.94 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.71 |
0.60 |
40.3023 |
|
|
2919.99 |
1.94 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
20.06 |
0.60 |
41.8869 |
25.5477 |
22.7646 |
2613.48 |
2.05 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.12 |
0.60 |
|
|
|
205.12 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
196.28 |
0.58 |
61.4012 |
38.50 |
33.2580 |
6062.77 |
1.90 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
56.5907 |
0.58 |
51.2339 |
17.7946 |
28.2947 |
1774.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
552.0839 |
0.58 |
51.234 |
17.7954 |
28.2858 |
1774.27 |
0.0 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.7920 |
0.58 |
|
|
|
10894.33 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
32.88 |
0.58 |
61.4264 |
38.5118 |
33.2588 |
6062.77 |
1.90 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.7928 |
0.58 |
|
|
|
10894.33 |
1.73 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.6284 |
0.58 |
69.9188 |
|
|
1014.28 |
2.19 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.4876 |
0.58 |
68.5617 |
|
|
1014.28 |
2.19 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.1260 |
0.58 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.1259 |
0.57 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.78 |
0.57 |
49.498 |
19.4716 |
22.3506 |
1169.87 |
2.25 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
16.6457 |
0.57 |
48.1277 |
|
|
609.38 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
16.6457 |
0.57 |
48.1277 |
|
|
609.38 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
33.46 |
0.57 |
49.4417 |
19.4746 |
22.5193 |
1169.87 |
2.25 |
1000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
25.7347 |
0.57 |
37.5959 |
18.4477 |
21.6653 |
220.49 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
25.7388 |
0.57 |
37.5847 |
18.4461 |
21.6690 |
220.49 |
0.74 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
414.5344 |
0.57 |
34.7492 |
15.4258 |
17.7677 |
3206.20 |
1.98 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
213.7276 |
0.57 |
34.7492 |
15.4258 |
17.6818 |
3206.20 |
1.98 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.5080 |
0.57 |
|
|
|
818.96 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.5080 |
0.57 |
|
|
|
818.96 |
0.0 |
100.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
204.1258 |
0.56 |
41.202 |
28.4733 |
26.0229 |
2679.47 |
2.01 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
339.0377 |
0.56 |
41.2002 |
28.4862 |
26.0218 |
2679.47 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.09 |
0.56 |
47.1859 |
30.6828 |
28.9141 |
22658.80 |
1.62 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
164.54 |
0.55 |
67.4537 |
32.9357 |
31.8771 |
883.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
223.50 |
0.55 |
39.131 |
19.2880 |
22.4037 |
5786.16 |
1.84 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.6993 |
0.55 |
|
|
|
1094.53 |
2.13 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.6993 |
0.55 |
|
|
|
1094.53 |
2.13 |
1000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
129.5141 |
0.55 |
56.2911 |
33.1580 |
27.8635 |
3872.60 |
1.89 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
280.8750 |
0.55 |
56.2912 |
33.1580 |
27.8635 |
3872.60 |
1.89 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
69.96 |
0.55 |
67.5689 |
32.9635 |
31.7102 |
883.84 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
44.34 |
0.54 |
39.1017 |
19.2783 |
22.4014 |
5786.16 |
1.84 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
35.16 |
0.54 |
47.1746 |
30.6665 |
30.2197 |
22658.80 |
1.62 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
16.54 |
0.54 |
62.9396 |
|
|
1303.23 |
2.18 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
16.54 |
0.54 |
62.9396 |
|
|
1303.23 |
2.18 |
100.0 |
INVEST
|
SBI PSU Fund (G)
|
34.3117 |
0.54 |
81.0071 |
41.6706 |
29.7409 |
4601.76 |
1.87 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
34.3077 |
0.54 |
81.007 |
41.6718 |
29.7414 |
4601.76 |
1.87 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.02 |
0.53 |
38.0373 |
|
|
2674.33 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.02 |
0.53 |
38.0373 |
|
|
2674.33 |
2.01 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
14.8140 |
0.53 |
28.3264 |
|
|
665.52 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
14.8140 |
0.53 |
28.3264 |
|
|
665.52 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.90 |
0.53 |
41.1837 |
18.7073 |
|
94.24 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.33 |
0.52 |
19.7946 |
11.1248 |
17.4323 |
3170.77 |
1.99 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.45 |
0.52 |
40.8394 |
17.8914 |
|
1166.82 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.45 |
0.52 |
40.8394 |
17.8914 |
|
1166.82 |
2.15 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.9310 |
0.52 |
24.8347 |
14.6220 |
|
3596.75 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
19.46 |
0.52 |
60.1646 |
|
|
3254.35 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
19.46 |
0.52 |
60.1646 |
|
|
3254.35 |
1.94 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.7720 |
0.52 |
24.7785 |
14.6048 |
|
3596.75 |
1.89 |
100.0 |
INVEST
|
Tata Ethical Fund - (G)
|
433.7820 |
0.51 |
35.9871 |
17.1766 |
23.5411 |
3092.70 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
176.8001 |
0.51 |
35.9901 |
17.1386 |
23.5036 |
3092.70 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.3970 |
0.51 |
21.5633 |
4.3213 |
8.6642 |
301.27 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.3970 |
0.51 |
21.5633 |
4.3213 |
8.6642 |
301.27 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.3970 |
0.51 |
21.5633 |
4.3213 |
8.6642 |
301.27 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.32 |
0.51 |
19.7946 |
11.1248 |
17.4323 |
3170.77 |
1.99 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
42.2538 |
0.50 |
43.0747 |
22.0541 |
23.1149 |
2247.42 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
45.8212 |
0.50 |
43.075 |
22.0565 |
23.0523 |
2247.42 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
42.2538 |
0.50 |
43.0746 |
22.0540 |
23.1149 |
2247.42 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.2404 |
0.49 |
|
|
|
896.28 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.2404 |
0.49 |
|
|
|
896.28 |
2.21 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.9970 |
0.49 |
|
|
|
477.94 |
0.0 |
500.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
67.80 |
0.49 |
83.7398 |
38.8637 |
32.6789 |
1663.11 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
49.39 |
0.49 |
83.7427 |
38.8756 |
32.3701 |
1663.11 |
0.0 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
18.9150 |
0.48 |
56.0257 |
|
|
593.72 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
18.9150 |
0.48 |
56.0257 |
|
|
593.72 |
2.38 |
1000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
25.0 |
0.48 |
34.6257 |
14.5555 |
20.5987 |
88.73 |
2.10 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.7799 |
0.48 |
27.0579 |
18.1822 |
17.4993 |
6029.38 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
577.1086 |
0.48 |
27.0581 |
18.1825 |
17.7334 |
6029.38 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
577.1086 |
0.48 |
27.0581 |
18.1825 |
17.7334 |
6029.38 |
1.88 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.2950 |
0.48 |
46.5629 |
|
|
2500.65 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.3465 |
0.47 |
15.1967 |
4.8731 |
10.2928 |
184.63 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.2037 |
0.47 |
15.1945 |
4.8722 |
10.2920 |
184.63 |
2.52 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.2950 |
0.47 |
46.5629 |
|
|
2500.65 |
1.95 |
100.0 |
INVEST
|
Nippon India Quant Fund (B)
|
72.3874 |
0.47 |
50.2643 |
23.2360 |
24.5157 |
77.54 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
72.3874 |
0.47 |
50.2643 |
23.2360 |
24.5157 |
77.54 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
38.5893 |
0.47 |
50.2659 |
23.2367 |
24.5145 |
77.54 |
0.97 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.6361 |
0.47 |
|
|
|
1331.05 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.6361 |
0.47 |
|
|
|
1331.05 |
2.08 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.6361 |
0.47 |
|
|
|
1331.05 |
2.08 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
16.4819 |
0.47 |
35.7216 |
|
|
637.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
16.4819 |
0.47 |
35.7216 |
|
|
637.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
16.4819 |
0.47 |
35.7216 |
|
|
637.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.42 |
0.46 |
41.1838 |
18.7019 |
|
94.24 |
1.23 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
24.2529 |
0.45 |
44.8678 |
21.9490 |
20.9724 |
280.75 |
2.38 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
19.5031 |
0.45 |
44.873 |
21.9775 |
20.9892 |
280.75 |
2.38 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.85 |
0.45 |
34.9206 |
12.3111 |
|
695.68 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.85 |
0.45 |
34.9206 |
12.3111 |
|
695.68 |
2.41 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
72.08 |
0.45 |
50.2293 |
24.7694 |
26.3546 |
10.49 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
67.70 |
0.45 |
50.2106 |
24.7634 |
26.3546 |
10.49 |
2.50 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9217 |
0.44 |
|
|
|
40.75 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9217 |
0.44 |
|
|
|
40.75 |
2.30 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.5129 |
0.43 |
|
|
|
446.58 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.5155 |
0.43 |
|
|
|
446.58 |
2.39 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.6610 |
0.43 |
22.8829 |
14.6643 |
|
1835.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.6850 |
0.43 |
22.8872 |
14.7227 |
|
1835.17 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.78 |
0.42 |
21.3753 |
13.6847 |
14.1890 |
3255.80 |
1.98 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.9930 |
0.42 |
34.7564 |
|
|
3099.51 |
1.95 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.9930 |
0.42 |
34.7564 |
|
|
3099.51 |
1.95 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.60 |
0.41 |
21.3551 |
13.6770 |
15.9038 |
3255.80 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
22.29 |
0.41 |
83.9109 |
|
|
2702.79 |
1.96 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
18.9357 |
0.40 |
63.0027 |
|
|
1509.10 |
2.07 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
18.9173 |
0.39 |
62.8555 |
|
|
1509.10 |
2.07 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.73 |
0.39 |
|
|
|
1651.57 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.74 |
0.39 |
|
|
|
1651.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
15.31 |
0.39 |
|
|
|
1612.99 |
2.05 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
15.32 |
0.39 |
|
|
|
1612.99 |
2.05 |
500.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
64.60 |
0.39 |
41.3257 |
17.3936 |
18.2669 |
948.64 |
0.0 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
45.9772 |
0.39 |
44.0258 |
18.0258 |
28.2872 |
839.84 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
42.0552 |
0.39 |
44.0366 |
17.9938 |
28.35 |
839.84 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
42.0552 |
0.39 |
44.0365 |
17.9937 |
28.35 |
839.84 |
0.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
126.67 |
0.38 |
41.3097 |
17.3967 |
18.2655 |
948.64 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.8074 |
0.38 |
18.5826 |
|
|
269.28 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.8074 |
0.38 |
18.5826 |
|
|
269.28 |
2.34 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
33.5477 |
0.37 |
44.7201 |
21.3488 |
23.9597 |
1457.85 |
2.11 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.1144 |
0.37 |
25.9279 |
14.0627 |
13.7575 |
1144.85 |
2.20 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
24.8011 |
0.37 |
44.7225 |
21.3515 |
23.9676 |
1457.85 |
2.11 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
172.4442 |
0.37 |
25.9277 |
14.0627 |
13.7576 |
1144.85 |
2.20 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
29.9340 |
0.37 |
42.647 |
23.3383 |
24.1554 |
4069.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
98.6340 |
0.37 |
42.6542 |
23.3386 |
24.4093 |
4069.29 |
0.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
211.1525 |
0.36 |
42.4164 |
24.7743 |
27.6188 |
1410.64 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
211.1525 |
0.36 |
42.4164 |
24.7743 |
27.6188 |
1410.64 |
2.14 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
44.5488 |
0.36 |
42.4209 |
24.7806 |
27.4020 |
1410.64 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
22.28 |
0.36 |
83.9802 |
|
|
2702.79 |
1.96 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.40 |
0.35 |
24.4333 |
13.3057 |
14.9196 |
7605.37 |
1.84 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.0756 |
0.35 |
27.7895 |
14.0784 |
13.9378 |
164.72 |
2.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
42.8272 |
0.34 |
27.7894 |
14.0752 |
13.9316 |
164.72 |
2.46 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
122.42 |
0.34 |
24.4359 |
13.2691 |
15.1230 |
7605.37 |
1.84 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.9983 |
0.34 |
|
|
|
763.42 |
2.31 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.9982 |
0.34 |
|
|
|
763.42 |
2.31 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
53.8247 |
0.33 |
59.7945 |
31.8793 |
30.1795 |
4523.92 |
1.92 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
47.8815 |
0.33 |
59.7961 |
31.8804 |
30.1806 |
4523.92 |
1.92 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.4496 |
0.32 |
48.2289 |
14.3278 |
27.9129 |
11377.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.4496 |
0.32 |
48.2289 |
14.3278 |
27.9129 |
11377.32 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.4496 |
0.32 |
48.2289 |
14.3278 |
27.9129 |
11377.32 |
0.0 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
38.3898 |
0.30 |
33.6005 |
20.5757 |
20.6778 |
1409.46 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
114.1440 |
0.30 |
33.4641 |
20.5473 |
20.8441 |
1409.46 |
2.11 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.5187 |
0.30 |
|
|
|
1065.78 |
2.19 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.5180 |
0.30 |
|
|
|
1065.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
99.5378 |
0.30 |
31.6519 |
18.8021 |
19.2544 |
1409.46 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
33.2843 |
0.30 |
31.7928 |
18.8447 |
19.0855 |
1409.46 |
2.11 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.57 |
0.30 |
22.7427 |
14.1488 |
15.3809 |
11.20 |
2.49 |
500.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
53.4870 |
0.30 |
43.2524 |
18.0904 |
20.5225 |
700.29 |
2.43 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
61.1883 |
0.30 |
43.2522 |
18.0904 |
20.5227 |
700.29 |
2.43 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.1850 |
0.30 |
|
|
|
222.01 |
0.0 |
500.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.4276 |
0.29 |
14.4166 |
-1.5742 |
5.4502 |
244.02 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4184 |
0.29 |
14.4183 |
-1.5744 |
5.45 |
244.02 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.27 |
0.29 |
22.7495 |
14.1571 |
15.3998 |
11.20 |
2.49 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
51.34 |
0.25 |
42.7668 |
21.1469 |
24.4911 |
1694.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
113.56 |
0.25 |
42.735 |
21.1461 |
24.4899 |
1694.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
186.73 |
0.25 |
37.9099 |
13.2641 |
28.4838 |
5138.20 |
1.86 |
1000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.8450 |
0.25 |
34.4955 |
15.2049 |
16.9602 |
5979.63 |
1.84 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.6873 |
0.25 |
34.4923 |
15.2037 |
16.9558 |
5979.63 |
1.84 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.24 |
0.25 |
44.3595 |
12.2736 |
28.8541 |
13422.37 |
1.74 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.38 |
0.24 |
37.9165 |
13.2653 |
28.4828 |
5138.20 |
1.86 |
1000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.8509 |
0.24 |
14.6046 |
10.9219 |
12.5046 |
296.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.8474 |
0.24 |
14.605 |
13.2645 |
12.9807 |
296.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
212.54 |
0.24 |
44.3494 |
12.2907 |
28.8645 |
13422.37 |
1.74 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
42.5937 |
0.22 |
67.1475 |
33.3356 |
39.1616 |
4103.61 |
1.87 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
42.4984 |
0.22 |
67.1915 |
33.3386 |
39.1939 |
4103.61 |
1.87 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
139.96 |
0.21 |
45.3073 |
19.0165 |
23.2059 |
223.67 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
139.98 |
0.21 |
45.313 |
19.0126 |
23.2044 |
223.67 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
39.64 |
0.20 |
45.0461 |
23.1916 |
24.7136 |
1381.93 |
2.27 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
94.62 |
0.20 |
45.301 |
19.0134 |
23.2202 |
223.67 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
161.20 |
0.20 |
45.0162 |
23.1881 |
24.6816 |
1381.93 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.27 |
0.20 |
|
|
|
8531.70 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.27 |
0.20 |
|
|
|
8531.70 |
1.73 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2750 |
0.18 |
25.4173 |
|
|
931.42 |
2.24 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2750 |
0.18 |
25.4173 |
|
|
931.42 |
2.24 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.2403 |
0.16 |
25.2248 |
|
|
364.34 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.2403 |
0.16 |
25.2248 |
|
|
364.34 |
2.43 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
15.9917 |
0.09 |
|
|
|
2313.13 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
16.0425 |
0.09 |
|
|
|
2313.13 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
23.30 |
0.09 |
46.1731 |
25.4560 |
|
11214.91 |
1.73 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.7443 |
0.08 |
|
|
|
327.40 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.7493 |
0.08 |
|
|
|
327.40 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.71 |
0.05 |
45.1662 |
25.1672 |
|
11214.91 |
1.73 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
33.4060 |
0.04 |
54.3317 |
19.9581 |
25.7566 |
1287.46 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
96.3760 |
0.04 |
54.3325 |
23.2224 |
28.0412 |
1287.46 |
0.0 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.2304 |
0.03 |
50.0318 |
|
|
653.45 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.2290 |
0.03 |
50.0575 |
|
|
653.45 |
2.31 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
214.5992 |
0.03 |
38.402 |
13.7163 |
26.4087 |
4206.13 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
129.2285 |
0.03 |
38.4021 |
13.7175 |
26.4318 |
4206.13 |
1.90 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1022.35 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.33 |
0.0 |
35.9043 |
|
|
1882.79 |
2.07 |
500.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
26.84 |
-0.03 |
51.3987 |
19.1970 |
31.7473 |
2755.75 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
39.05 |
-0.03 |
51.3977 |
19.1973 |
31.7476 |
2755.75 |
0.0 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
22.29 |
-0.04 |
37.2537 |
11.5462 |
|
1436.61 |
2.19 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.8684 |
-0.05 |
|
|
|
592.62 |
2.33 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.8684 |
-0.05 |
|
|
|
592.62 |
2.33 |
100.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.37 |
-0.06 |
37.2626 |
11.5477 |
|
1436.61 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.33 |
-0.07 |
35.7839 |
|
|
1882.79 |
2.07 |
500.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
241.6156 |
-0.08 |
33.5689 |
15.4714 |
18.94 |
6046.23 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
75.5639 |
-0.08 |
33.5667 |
15.4718 |
18.9408 |
6046.23 |
1.92 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
20.97 |
-0.10 |
34.0202 |
19.1473 |
24.4773 |
1831.22 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
29.85 |
-0.10 |
34.0368 |
19.1425 |
24.4732 |
1831.22 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.99 |
-0.11 |
54.6862 |
|
|
6069.23 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.99 |
-0.11 |
54.6862 |
|
|
6069.23 |
1.82 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.1821 |
-0.21 |
55.6988 |
33.3162 |
|
2673.51 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.1525 |
-0.21 |
55.6842 |
33.2936 |
|
2673.51 |
1.94 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
114.6026 |
-0.25 |
14.2383 |
11.0902 |
18.6105 |
6869.12 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
375.1414 |
-0.25 |
14.2382 |
11.0902 |
18.6105 |
6869.12 |
1.87 |
5000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.38 |
-0.33 |
37.7811 |
13.8655 |
|
1277.08 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.38 |
-0.33 |
37.7811 |
13.8655 |
|
1277.08 |
2.23 |
100.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
243.09 |
-0.38 |
33.588 |
13.2936 |
15.1460 |
4124.16 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1407.50 |
-0.38 |
33.5845 |
13.2930 |
15.3354 |
4124.16 |
1.98 |
1000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
254.1636 |
-0.40 |
45.7881 |
20.9475 |
29.9554 |
2979.52 |
1.98 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
403.4690 |
-0.40 |
45.7875 |
20.9477 |
29.9537 |
2979.52 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.45 |
-0.43 |
45.9412 |
18.2441 |
|
1553.81 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.28 |
-0.49 |
45.907 |
18.2338 |
|
1553.81 |
2.13 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
22.28 |
-0.49 |
45.907 |
18.2338 |
|
1553.81 |
2.13 |
5000.0 |
INVEST
|