Tata Digital India Fund (IDCW) RI
|
52.6059 |
0.85 |
45.7849 |
11.2071 |
28.9593 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.6059 |
0.85 |
45.7849 |
11.2071 |
28.9593 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.6059 |
0.85 |
45.7849 |
11.2071 |
28.9593 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
50.0767 |
0.73 |
43.4481 |
14.6558 |
27.5695 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
535.4136 |
0.73 |
43.4484 |
14.6562 |
27.5608 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.1478 |
0.73 |
31.9436 |
9.2369 |
15.3980 |
679.12 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.1478 |
0.73 |
31.9436 |
9.2369 |
15.3980 |
679.12 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
72.36 |
0.70 |
40.2424 |
8.8565 |
29.6475 |
13495.32 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
209.99 |
0.70 |
40.2458 |
8.8683 |
29.6608 |
13495.32 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
64.36 |
0.67 |
28.9691 |
11.0198 |
15.7109 |
3221.37 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
64.35 |
0.66 |
28.9691 |
11.0198 |
15.7109 |
3221.37 |
1.99 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.1690 |
0.64 |
45.1147 |
|
|
1316.72 |
2.17 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.1690 |
0.64 |
45.1147 |
|
|
1316.72 |
2.17 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.3280 |
0.59 |
|
|
|
550.80 |
2.40 |
100.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
10.0350 |
0.59 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
10.0350 |
0.59 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.3290 |
0.59 |
|
|
|
550.80 |
2.40 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
184.11 |
0.58 |
32.1016 |
10.1474 |
28.0445 |
5046.46 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
48.69 |
0.58 |
32.1068 |
10.1523 |
28.0428 |
5046.46 |
1.86 |
1000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.81 |
0.51 |
21.8173 |
11.6875 |
12.3933 |
11.09 |
2.49 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
45.48 |
0.51 |
21.7997 |
11.6924 |
12.4094 |
11.09 |
2.49 |
500.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.7420 |
0.51 |
|
|
|
251.55 |
|
500.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
215.4535 |
0.44 |
38.7692 |
11.3149 |
27.2609 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
129.7430 |
0.44 |
38.7692 |
11.3150 |
27.2819 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
34.4476 |
0.38 |
33.5554 |
13.7479 |
14.6139 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
38.3583 |
0.38 |
33.5526 |
13.7467 |
14.6099 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.42 |
0.37 |
29.5042 |
8.0506 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
32.2258 |
0.37 |
61.1967 |
34.0369 |
24.7858 |
4471.14 |
1.84 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
32.2295 |
0.37 |
61.1967 |
34.0360 |
24.7854 |
4471.14 |
1.84 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.69 |
0.36 |
29.5362 |
8.0478 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.6684 |
0.35 |
28.8588 |
13.1832 |
11.8585 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
44.0319 |
0.35 |
28.8586 |
13.1812 |
11.8525 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.0047 |
0.34 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.0047 |
0.34 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.1830 |
0.34 |
35.8064 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.1863 |
0.34 |
35.839 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.9576 |
0.30 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.9576 |
0.30 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.4140 |
0.28 |
25.5903 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.4140 |
0.28 |
25.5903 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.8390 |
0.26 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.8390 |
0.26 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.44 |
0.26 |
23.1159 |
11.6129 |
12.5523 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
122.59 |
0.26 |
23.1194 |
11.5826 |
12.7593 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
69.3477 |
0.26 |
38.3799 |
19.1813 |
21.9434 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.9689 |
0.26 |
38.3815 |
19.1819 |
21.9422 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
69.3477 |
0.26 |
38.3799 |
19.1813 |
21.9434 |
83.17 |
0.97 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.4922 |
0.26 |
11.0591 |
10.3761 |
10.5589 |
261.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.4956 |
0.26 |
11.0588 |
8.2628 |
9.7863 |
261.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.80 |
0.18 |
53.4592 |
33.2683 |
|
5456.42 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.70 |
0.18 |
53.4608 |
33.2621 |
|
5456.42 |
1.79 |
500.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
236.1546 |
0.18 |
28.7025 |
10.9941 |
16.2134 |
5750.44 |
1.91 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.8560 |
0.18 |
28.7028 |
10.9944 |
16.2142 |
5750.44 |
1.91 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7640 |
0.16 |
20.6045 |
12.4187 |
|
3650.38 |
1.88 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.5960 |
0.16 |
20.5535 |
12.4028 |
|
3650.38 |
1.88 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.8020 |
0.16 |
27.5391 |
10.2791 |
|
942.58 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.8020 |
0.16 |
27.5391 |
10.2791 |
|
942.58 |
2.21 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.96 |
0.14 |
57.9503 |
|
|
2356.68 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.96 |
0.14 |
57.9503 |
|
|
2356.68 |
1.99 |
5000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.5505 |
0.14 |
41.8245 |
|
|
561.77 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.5505 |
0.14 |
41.8245 |
|
|
561.77 |
1.83 |
1000.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.9850 |
0.13 |
|
|
|
55.83 |
|
500.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.95 |
0.13 |
32.7157 |
9.8397 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
575.8189 |
0.12 |
22.7778 |
15.7788 |
15.3007 |
6237.85 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
575.8189 |
0.12 |
22.7778 |
15.7788 |
15.3007 |
6237.85 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
71.6195 |
0.12 |
22.7773 |
15.7781 |
15.0715 |
6237.85 |
1.87 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.88 |
0.11 |
32.7394 |
9.8734 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
111.7912 |
0.08 |
23.4527 |
17.8499 |
17.4137 |
1452.94 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.8577 |
0.08 |
23.6283 |
17.9368 |
17.3747 |
1452.94 |
2.09 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.6287 |
0.08 |
17.5445 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.6287 |
0.08 |
17.5445 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
30.1404 |
0.07 |
21.9647 |
16.2481 |
15.7988 |
1452.94 |
2.09 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
97.2239 |
0.07 |
21.781 |
16.1481 |
15.8356 |
1452.94 |
2.09 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
65.11 |
0.06 |
31.0324 |
16.3012 |
15.7249 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.5623 |
0.06 |
22.9219 |
4.6718 |
9.1929 |
182.93 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.3087 |
0.06 |
22.9193 |
4.6708 |
9.1921 |
182.93 |
2.52 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
127.67 |
0.05 |
31.0377 |
16.3007 |
15.7179 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.1180 |
0.03 |
44.1319 |
|
|
1300.12 |
2.16 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.1180 |
0.03 |
44.1319 |
|
|
1300.12 |
2.16 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
56.25 |
0.0 |
18.8464 |
11.7010 |
13.0447 |
3263.64 |
1.96 |
1000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
942.58 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.63 |
0.0 |
18.862 |
11.6893 |
11.3645 |
3263.64 |
1.96 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.7620 |
-0.01 |
22.3555 |
12.7807 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.3136 |
-0.01 |
27.3311 |
17.0311 |
17.8790 |
1564.46 |
2.13 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.7380 |
-0.01 |
22.3506 |
12.7240 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
96.5389 |
-0.01 |
27.2494 |
17.0310 |
17.9878 |
1564.46 |
2.13 |
100.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.8995 |
-0.06 |
36.5057 |
16.1375 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.8995 |
-0.06 |
36.5057 |
16.1375 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
36.0451 |
-0.08 |
20.9441 |
13.0014 |
13.6246 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
36.0451 |
-0.08 |
20.9441 |
13.0015 |
13.6246 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
39.1897 |
-0.08 |
20.9424 |
13.0227 |
13.6266 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.80 |
-0.08 |
31.9249 |
16.0493 |
20.4075 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
107.94 |
-0.08 |
31.9076 |
16.0574 |
20.4129 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.2870 |
-0.08 |
25.8545 |
|
|
2978.22 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.2870 |
-0.08 |
25.8545 |
|
|
2978.22 |
1.94 |
100.0 |
INVEST
|
Tata India Consumer Fund (G)
|
44.7477 |
-0.09 |
34.8505 |
18.2040 |
20.2965 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
41.2639 |
-0.09 |
34.8507 |
18.2021 |
20.3575 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
41.2639 |
-0.09 |
34.8506 |
18.2020 |
20.3575 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.84 |
-0.09 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.84 |
-0.09 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
64.17 |
-0.09 |
57.5063 |
26.8487 |
28.9372 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
158.69 |
-0.10 |
57.3213 |
26.8044 |
28.9433 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.75 |
-0.10 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.75 |
-0.10 |
|
|
|
292.19 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.9180 |
-0.11 |
|
|
|
620.31 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.54 |
-0.11 |
46.9012 |
|
|
6322.82 |
1.80 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.3040 |
-0.11 |
|
|
|
282.29 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.74 |
-0.12 |
33.0087 |
14.1063 |
|
95.85 |
1.23 |
1000.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
10.0280 |
-0.12 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
10.0280 |
-0.12 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
174.1150 |
-0.13 |
25.8603 |
12.3631 |
11.7411 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
67.7646 |
-0.13 |
25.8601 |
12.3631 |
11.7410 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
22.0 |
-0.14 |
33.0109 |
14.1009 |
|
95.85 |
1.23 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.7280 |
-0.14 |
|
|
|
1652.10 |
2.03 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.7280 |
-0.14 |
|
|
|
1652.10 |
2.03 |
1000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.91 |
-0.15 |
36.5687 |
23.6887 |
27.2585 |
24143.14 |
1.61 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.26 |
-0.16 |
37.6214 |
19.7722 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.5850 |
-0.16 |
38.8837 |
15.2446 |
24.1422 |
2628.58 |
1.93 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.5710 |
-0.16 |
38.8831 |
15.2265 |
24.1305 |
2628.58 |
1.93 |
100.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.20 |
-0.17 |
36.5833 |
23.7151 |
25.9847 |
24143.14 |
1.61 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
18.03 |
-0.17 |
43.0952 |
|
|
2975.33 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
18.03 |
-0.17 |
43.0952 |
|
|
2975.33 |
1.94 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
131.80 |
-0.17 |
36.5096 |
14.3011 |
20.1535 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
131.82 |
-0.17 |
36.5162 |
14.2983 |
20.1526 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
89.11 |
-0.17 |
36.5251 |
14.3028 |
20.1691 |
250.66 |
2.45 |
500.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.53 |
-0.17 |
46.8174 |
|
|
6322.82 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.76 |
-0.18 |
38.5271 |
20.0343 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.6377 |
-0.18 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.6372 |
-0.18 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.8485 |
-0.18 |
48.4573 |
21.3360 |
22.6587 |
995.40 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.4948 |
-0.18 |
48.4586 |
21.3368 |
22.6641 |
995.40 |
2.28 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
63.16 |
-0.21 |
59.2135 |
31.1011 |
27.4392 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.51 |
-0.21 |
33.8561 |
|
|
850.06 |
2.26 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.45 |
-0.21 |
|
|
|
4303.44 |
1.83 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.45 |
-0.21 |
|
|
|
4303.44 |
1.83 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.4867 |
-0.21 |
39.8789 |
|
|
1561.96 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.4867 |
-0.21 |
39.8789 |
|
|
1561.96 |
2.08 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
46.01 |
-0.22 |
59.2041 |
31.0989 |
27.1484 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.6784 |
-0.22 |
|
|
|
10889.77 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.6777 |
-0.22 |
|
|
|
10889.77 |
1.72 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.5286 |
-0.22 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.5286 |
-0.22 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.65 |
-0.23 |
33.6109 |
7.8747 |
|
678.99 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.64 |
-0.23 |
33.5352 |
7.8544 |
|
678.99 |
2.40 |
500.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
117.7860 |
-0.23 |
38.9663 |
22.7057 |
22.5140 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
255.4406 |
-0.23 |
38.9664 |
22.7058 |
22.5140 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.23 |
-0.25 |
27.4941 |
12.6943 |
|
1091.75 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.23 |
-0.25 |
27.4941 |
12.6943 |
|
1091.75 |
2.15 |
100.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
158.63 |
-0.25 |
39.6022 |
19.2767 |
23.1646 |
1482.57 |
2.26 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.59 |
-0.25 |
35.6527 |
12.9288 |
|
773.73 |
2.35 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.52 |
-0.26 |
35.6043 |
12.9318 |
|
773.73 |
2.35 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
39.0 |
-0.26 |
39.6021 |
19.2727 |
23.1903 |
1482.57 |
2.26 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.2507 |
-0.26 |
|
|
|
1826.96 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.2507 |
-0.26 |
|
|
|
1826.96 |
1.99 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.7460 |
-0.27 |
31.8814 |
|
|
950.78 |
2.19 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.7450 |
-0.27 |
31.8845 |
|
|
950.78 |
2.19 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.08 |
-0.27 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.08 |
-0.27 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.1960 |
-0.27 |
37.7443 |
|
|
541.38 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.1960 |
-0.27 |
37.7333 |
|
|
541.38 |
2.38 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
64.60 |
-0.28 |
53.1895 |
25.8106 |
30.1028 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
46.50 |
-0.28 |
53.1861 |
25.8154 |
30.0833 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
66.7480 |
-0.28 |
44.9499 |
25.6666 |
27.6617 |
2367.95 |
1.97 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
53.3830 |
-0.28 |
44.9484 |
25.6673 |
25.1427 |
2367.95 |
1.97 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.99 |
-0.29 |
28.9092 |
11.4707 |
17.9916 |
88.39 |
2.10 |
500.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.5419 |
-0.30 |
28.0492 |
14.0358 |
21.7120 |
3875.24 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.3108 |
-0.30 |
28.0157 |
14.0778 |
21.6892 |
3875.24 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.3108 |
-0.30 |
18.7977 |
6.0907 |
14.4847 |
3875.24 |
1.86 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.74 |
-0.31 |
|
|
|
9958.30 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.74 |
-0.31 |
|
|
|
9958.30 |
1.71 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
16.0 |
-0.31 |
31.9044 |
|
|
2612.83 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
16.0 |
-0.31 |
31.9044 |
|
|
2612.83 |
1.96 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.3920 |
-0.34 |
71.8923 |
|
|
4117.02 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.3920 |
-0.34 |
71.8923 |
|
|
4117.02 |
1.89 |
100.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
50.1930 |
-0.36 |
63.7912 |
29.1384 |
27.8216 |
786.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
50.1943 |
-0.36 |
63.788 |
29.1373 |
27.8209 |
786.09 |
0.0 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.8242 |
-0.37 |
35.5247 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.8242 |
-0.37 |
35.5247 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.80 |
-0.38 |
28.1046 |
13.5166 |
18.5231 |
5853.86 |
1.82 |
1000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
210.66 |
-0.38 |
28.0841 |
13.5150 |
18.5198 |
5853.86 |
1.82 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
47.3090 |
-0.38 |
44.1513 |
30.4998 |
24.8733 |
2515.87 |
2.04 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
22.0180 |
-0.38 |
44.1451 |
30.5021 |
24.8751 |
2515.87 |
2.04 |
100.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
18.01 |
-0.39 |
38.4786 |
15.6609 |
|
1557.41 |
2.12 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
12.0176 |
-0.39 |
36.7221 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
12.0176 |
-0.39 |
36.7221 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.5381 |
-0.41 |
|
|
|
1497.08 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.5381 |
-0.41 |
|
|
|
1497.08 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.5381 |
-0.41 |
|
|
|
1497.08 |
2.04 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
57.3101 |
-0.41 |
30.6681 |
12.0544 |
16.2579 |
709.16 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
50.0968 |
-0.41 |
30.6679 |
12.0543 |
16.2576 |
709.16 |
2.45 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.75 |
-0.41 |
38.4468 |
15.6533 |
|
1557.41 |
2.12 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.55 |
-0.42 |
|
|
|
2613.59 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.55 |
-0.42 |
|
|
|
2613.59 |
1.90 |
500.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.7861 |
-0.42 |
|
|
|
1780.46 |
2.06 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.7861 |
-0.42 |
|
|
|
1780.46 |
2.06 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.5263 |
-0.43 |
25.1304 |
12.5844 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.5263 |
-0.43 |
25.1304 |
12.5844 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.5263 |
-0.43 |
25.1304 |
12.5844 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.84 |
-0.43 |
|
|
|
1572.06 |
2.04 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.84 |
-0.43 |
|
|
|
1572.06 |
2.04 |
500.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
19.1020 |
-0.44 |
34.7755 |
20.9951 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
19.1020 |
-0.44 |
34.7755 |
20.9951 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
19.1020 |
-0.44 |
34.7755 |
20.9951 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.9410 |
-0.45 |
|
|
|
2275.41 |
1.97 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.9410 |
-0.45 |
|
|
|
2275.41 |
1.97 |
100.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
371.2245 |
-0.45 |
12.438 |
8.3264 |
15.7947 |
6549.98 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
113.4060 |
-0.45 |
12.438 |
8.3264 |
15.7948 |
6549.98 |
1.87 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
246.9760 |
-0.47 |
56.5971 |
24.7824 |
27.6296 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
38.3951 |
-0.47 |
56.5964 |
24.7825 |
27.6293 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.3590 |
-0.47 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.3590 |
-0.47 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.0322 |
-0.47 |
30.2418 |
15.0401 |
19.8501 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.1550 |
-0.47 |
30.2396 |
15.0373 |
19.8444 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.7927 |
-0.48 |
48.9338 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.7931 |
-0.48 |
48.9378 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.4480 |
-0.48 |
24.1779 |
7.0550 |
15.0074 |
1069.84 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.3320 |
-0.48 |
24.1824 |
7.0565 |
15.0084 |
1069.84 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.29 |
-0.49 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.28 |
-0.49 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.35 |
-0.49 |
36.5327 |
9.9379 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.35 |
-0.49 |
36.6344 |
9.9379 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.98 |
-0.50 |
|
|
|
606.82 |
2.19 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.98 |
-0.50 |
|
|
|
606.82 |
2.19 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
71.8963 |
-0.52 |
48.8799 |
28.6063 |
29.5708 |
7402.07 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
348.9684 |
-0.52 |
48.8918 |
28.6094 |
29.8464 |
7402.07 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
348.9684 |
-0.52 |
48.8918 |
28.6094 |
29.8464 |
7402.07 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.95 |
-0.53 |
31.4864 |
|
|
1829.27 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.95 |
-0.53 |
31.3708 |
|
|
1829.27 |
2.09 |
500.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.71 |
-0.54 |
32.4089 |
|
|
2542.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.71 |
-0.54 |
32.4089 |
|
|
2542.14 |
2.01 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
406.2170 |
-0.54 |
29.5595 |
12.6543 |
20.1941 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
165.5658 |
-0.54 |
29.5636 |
12.6219 |
20.1591 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.0130 |
-0.54 |
30.2808 |
|
|
884.45 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.0130 |
-0.54 |
30.2808 |
|
|
884.45 |
2.30 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
29.1027 |
-0.55 |
21.4698 |
-2.0286 |
4.5064 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.7370 |
-0.55 |
21.4722 |
-2.0288 |
4.5061 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.8170 |
-0.56 |
20.2234 |
2.0572 |
5.7760 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.8170 |
-0.56 |
20.2234 |
2.0572 |
5.7760 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.8170 |
-0.56 |
20.2234 |
2.0572 |
5.7760 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.0050 |
-0.56 |
40.5884 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.0050 |
-0.56 |
40.5884 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
18.21 |
-0.56 |
38.437 |
|
|
2433.64 |
1.94 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
18.21 |
-0.56 |
38.437 |
|
|
2433.64 |
1.94 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
140.6053 |
-0.57 |
48.4266 |
27.3941 |
27.7837 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
48.0153 |
-0.57 |
48.4278 |
27.3948 |
27.7828 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.5981 |
-0.58 |
|
|
|
1135.85 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.5980 |
-0.58 |
|
|
|
1135.85 |
2.17 |
500.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
57.1524 |
-0.58 |
42.0258 |
19.8177 |
23.8440 |
1000.18 |
2.31 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
93.2360 |
-0.58 |
42.0813 |
19.8712 |
23.99 |
1000.18 |
2.31 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.6684 |
-0.58 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.6685 |
-0.58 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.4940 |
-0.59 |
36.9454 |
|
|
2639.52 |
1.92 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.4940 |
-0.59 |
36.9454 |
|
|
2639.52 |
1.92 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.0414 |
-0.60 |
18.7538 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.0414 |
-0.60 |
18.7538 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.8107 |
-0.60 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.8109 |
-0.60 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.47 |
-0.61 |
54.433 |
23.5649 |
30.8939 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.4868 |
-0.61 |
23.9956 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.4868 |
-0.61 |
23.9956 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.4868 |
-0.61 |
23.9956 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.2760 |
-0.61 |
|
|
|
1070.54 |
2.19 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.2740 |
-0.61 |
|
|
|
1070.54 |
2.19 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.47 |
-0.62 |
54.436 |
23.5668 |
30.8994 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.49 |
-0.63 |
31.0807 |
19.0018 |
19.2698 |
3160.63 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.76 |
-0.63 |
49.9045 |
31.2416 |
30.6894 |
6779.16 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
189.59 |
-0.63 |
49.8617 |
31.2410 |
30.6944 |
6779.16 |
1.90 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.9530 |
-0.65 |
21.669 |
|
|
633.57 |
2.40 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.9530 |
-0.65 |
21.669 |
|
|
633.57 |
2.40 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.5788 |
-0.65 |
|
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.5328 |
-0.65 |
|
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
50.69 |
-0.65 |
38.8626 |
24.9083 |
26.4829 |
4962.73 |
1.87 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
45.0929 |
-0.65 |
38.8638 |
24.9094 |
26.4839 |
4962.73 |
1.87 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
48.5256 |
-0.66 |
47.5283 |
24.2954 |
26.0327 |
2611.16 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
38.3146 |
-0.66 |
36.6439 |
21.2738 |
24.1755 |
2611.16 |
2.0 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
195.1658 |
-0.67 |
31.3405 |
18.4156 |
23.5424 |
2073.22 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
195.1658 |
-0.67 |
31.3405 |
18.4156 |
23.5424 |
2073.22 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.1759 |
-0.67 |
31.3445 |
18.4216 |
23.3329 |
2073.22 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1378.29 |
-0.67 |
29.3283 |
11.1470 |
12.1755 |
3956.23 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
238.05 |
-0.67 |
29.3328 |
11.1492 |
12.1768 |
3956.23 |
1.98 |
1000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.25 |
-0.67 |
31.0327 |
18.9570 |
19.2513 |
3160.63 |
2.02 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
139.46 |
-0.68 |
37.8122 |
19.7659 |
21.3295 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
72.8879 |
-0.68 |
37.8122 |
19.7659 |
21.3296 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.8211 |
-0.68 |
|
|
|
908.77 |
|
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.8211 |
-0.68 |
|
|
|
908.77 |
|
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.8379 |
-0.69 |
|
|
|
6003.23 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.8378 |
-0.69 |
|
|
|
6003.23 |
1.79 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
63.87 |
-0.70 |
35.5764 |
19.8293 |
22.7593 |
10.35 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
68.0 |
-0.70 |
35.5662 |
19.8296 |
22.7607 |
10.35 |
2.50 |
500.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.1928 |
-0.73 |
31.5378 |
17.2699 |
17.3668 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.6237 |
-0.73 |
31.5354 |
17.2431 |
17.3508 |
396.99 |
2.37 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.7790 |
-0.74 |
32.9116 |
19.0803 |
19.7570 |
1453.04 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.7740 |
-0.74 |
32.8317 |
19.0571 |
19.7430 |
1453.04 |
2.17 |
100.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
87.5489 |
-0.74 |
43.6459 |
25.0096 |
27.3038 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
184.7010 |
-0.74 |
43.6443 |
25.0444 |
27.3197 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.2660 |
-0.74 |
41.0876 |
14.8425 |
20.9928 |
1245.87 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
90.2010 |
-0.74 |
41.0849 |
17.9684 |
23.1919 |
1245.87 |
0.0 |
100.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.24 |
-0.78 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.24 |
-0.78 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.0170 |
-0.78 |
29.5685 |
17.3595 |
19.8144 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
92.3180 |
-0.78 |
29.5746 |
17.3660 |
20.0580 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.6828 |
-0.78 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.6828 |
-0.78 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.9359 |
-0.79 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.9405 |
-0.79 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.92 |
-0.80 |
26.8664 |
14.2966 |
22.1475 |
1752.74 |
2.10 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.63 |
-0.80 |
|
|
|
6053.69 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.63 |
-0.80 |
|
|
|
6053.69 |
1.76 |
500.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
39.3285 |
-0.83 |
45.6228 |
22.6049 |
34.1654 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
39.2405 |
-0.83 |
45.6627 |
22.5841 |
34.1962 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
51.8570 |
-0.83 |
58.6278 |
26.4465 |
30.0123 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
44.2650 |
-0.84 |
58.6274 |
26.4474 |
30.0165 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.35 |
-0.84 |
26.8456 |
14.2702 |
22.1388 |
1752.74 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
34.13 |
-0.84 |
44.7413 |
24.4905 |
26.9274 |
6716.59 |
1.80 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.98 |
-0.85 |
41.3549 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.98 |
-0.85 |
41.3549 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
55.61 |
-0.86 |
41.8622 |
23.8258 |
29.7882 |
519.36 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.44 |
-0.87 |
41.8166 |
23.8178 |
29.7926 |
519.36 |
2.29 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.5170 |
-0.88 |
|
|
|
12771.88 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.5170 |
-0.88 |
|
|
|
12771.88 |
1.67 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.72 |
-0.88 |
44.7174 |
24.4946 |
26.9315 |
6716.59 |
1.80 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
36.09 |
-0.88 |
41.8077 |
23.8230 |
29.7874 |
519.36 |
2.29 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.9238 |
-0.89 |
35.4714 |
25.4159 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.9507 |
-0.89 |
35.4855 |
25.4376 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
100.3910 |
-0.89 |
30.9244 |
11.1229 |
21.6856 |
654.93 |
2.49 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.9829 |
-0.89 |
30.9248 |
11.1245 |
21.6871 |
654.93 |
2.49 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
490.45 |
-0.93 |
10.6012 |
13.6872 |
13.9262 |
1763.03 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
90.65 |
-0.93 |
10.6334 |
13.7025 |
13.9340 |
1763.03 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.95 |
-0.96 |
40.5355 |
22.7411 |
26.4446 |
1194.79 |
2.23 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
95.72 |
-0.96 |
40.5374 |
22.7447 |
26.6715 |
1194.79 |
2.23 |
1000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
43.5979 |
-0.96 |
35.1424 |
13.6792 |
24.1679 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.8781 |
-0.96 |
35.1521 |
13.6507 |
24.2077 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.8781 |
-0.96 |
35.1523 |
13.6507 |
24.2076 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
398.8402 |
-0.98 |
28.0296 |
11.8069 |
15.0626 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
205.6359 |
-0.98 |
28.0296 |
11.8069 |
14.9787 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
325.3708 |
-0.99 |
33.1616 |
20.6273 |
22.2181 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
195.8969 |
-0.99 |
33.163 |
20.6150 |
22.2191 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
34.0336 |
-0.99 |
35.8903 |
21.8147 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.1995 |
-0.99 |
35.9065 |
21.9625 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.9970 |
-1.0 |
53.8662 |
22.3061 |
31.4206 |
3138.46 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
28.1780 |
-1.0 |
53.8674 |
22.3071 |
31.4203 |
3138.46 |
0.0 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.4059 |
-1.0 |
39.2728 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.3891 |
-1.0 |
39.0939 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
22.11 |
-1.03 |
43.1775 |
16.9467 |
20.0386 |
1208.76 |
2.22 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
129.6506 |
-1.05 |
40.9935 |
19.2787 |
27.9154 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
509.2275 |
-1.05 |
40.9922 |
19.2774 |
28.1653 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
509.2275 |
-1.05 |
40.9922 |
19.2774 |
28.1653 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
219.3947 |
-1.05 |
49.7552 |
20.1657 |
28.4530 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
283.8739 |
-1.05 |
49.7552 |
20.1658 |
28.4529 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.48 |
-1.07 |
43.1468 |
16.9607 |
20.2274 |
1208.76 |
2.22 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.7175 |
-1.07 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.5446 |
-1.07 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.9047 |
-1.13 |
24.2467 |
14.9703 |
18.4942 |
219.26 |
0.74 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.4846 |
-1.13 |
29.9316 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.4835 |
-1.13 |
29.9682 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.9009 |
-1.13 |
24.2573 |
14.9737 |
18.4908 |
219.26 |
0.74 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
27.1003 |
-1.13 |
28.505 |
8.8675 |
22.8461 |
937.01 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
27.0989 |
-1.13 |
28.5045 |
8.8670 |
22.8454 |
937.01 |
2.25 |
100.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.7416 |
-1.14 |
48.944 |
18.7287 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.7416 |
-1.14 |
48.944 |
18.7287 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.1327 |
-1.16 |
44.8019 |
20.2979 |
27.3499 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.1327 |
-1.16 |
44.8019 |
20.2979 |
27.3499 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.1327 |
-1.16 |
44.8019 |
20.2979 |
27.3499 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
33.4340 |
-1.16 |
56.7256 |
29.7297 |
28.6186 |
5406.16 |
0.0 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.1930 |
-1.17 |
55.9869 |
|
|
1382.60 |
2.18 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.1930 |
-1.17 |
55.9869 |
|
|
1382.60 |
2.18 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
326.8110 |
-1.17 |
56.7251 |
29.7297 |
28.9509 |
5406.16 |
0.0 |
100.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.62 |
-1.23 |
|
|
|
197.98 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
30.79 |
-1.25 |
40.7221 |
17.7903 |
24.2679 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.36 |
-1.26 |
43.7856 |
18.4362 |
29.1360 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
37.9660 |
-1.26 |
43.8487 |
18.4499 |
29.1458 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.62 |
-1.28 |
40.7674 |
18.3976 |
24.6349 |
881.52 |
2.28 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.6643 |
-1.31 |
48.9246 |
16.5643 |
23.6566 |
80.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.6637 |
-1.31 |
48.9231 |
16.5635 |
23.6561 |
80.86 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
264.6694 |
-1.35 |
48.6084 |
23.5911 |
29.5618 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
420.1446 |
-1.35 |
48.6071 |
23.5911 |
29.5601 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
30.17 |
-1.37 |
29.6519 |
16.2332 |
31.2029 |
2437.67 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.48 |
-1.37 |
29.6978 |
16.2505 |
31.2146 |
2437.67 |
2.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.2537 |
-1.46 |
48.1555 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.1295 |
-1.46 |
47.0784 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.5950 |
-1.47 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.5910 |
-1.47 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.9660 |
-1.53 |
|
|
|
231.99 |
0.0 |
500.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.1768 |
-1.58 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.1790 |
-1.58 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.1645 |
-1.90 |
49.9921 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.1645 |
-1.90 |
49.9726 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.1645 |
-1.90 |
49.9726 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|