UTI-Transportation & Logistics Fund (G)
|
292.3772 |
1.67 |
57.3579 |
32.2706 |
26.6335 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
134.8178 |
1.67 |
57.3581 |
32.2705 |
26.6334 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.5341 |
1.58 |
19.7504 |
1.6762 |
7.44 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.5341 |
1.58 |
19.7504 |
1.6762 |
7.44 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.5341 |
1.58 |
19.7504 |
1.6760 |
7.44 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
16.01 |
1.52 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
11.3438 |
1.50 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
11.3439 |
1.50 |
|
|
|
6648.97 |
1.79 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
16.0 |
1.46 |
|
|
|
1666.31 |
2.05 |
500.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
20.20 |
1.25 |
60.4988 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
20.20 |
1.25 |
60.4988 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
26.5971 |
1.10 |
38.424 |
17.6422 |
21.6258 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
26.6013 |
1.10 |
38.4126 |
17.6390 |
21.6294 |
228.86 |
0.74 |
5000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
17.1220 |
1.01 |
65.1403 |
|
|
1344.49 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
17.1220 |
1.01 |
65.1403 |
|
|
1344.49 |
2.17 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.71 |
0.96 |
37.2295 |
20.6512 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.8512 |
0.96 |
32.3365 |
15.3422 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.8512 |
0.96 |
32.3365 |
15.3422 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.8512 |
0.96 |
32.3365 |
15.3422 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.79 |
0.94 |
37.2289 |
20.6615 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
12.1747 |
0.92 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
12.1750 |
0.92 |
|
|
|
1040.35 |
2.20 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
19.4020 |
0.91 |
54.8816 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
19.4010 |
0.91 |
54.8816 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
23.4450 |
0.86 |
33.1348 |
9.5761 |
17.8754 |
1121.41 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
21.1320 |
0.86 |
33.1441 |
9.5779 |
17.8765 |
1121.41 |
0.0 |
100.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
16.1132 |
0.86 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
16.1643 |
0.86 |
|
|
|
2351.29 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
23.50 |
0.86 |
40.1082 |
17.9199 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
33.6904 |
0.85 |
65.5615 |
39.5228 |
27.6410 |
4851.11 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
33.6944 |
0.85 |
65.5625 |
39.5201 |
27.6407 |
4851.11 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.88 |
0.85 |
40.1611 |
17.9272 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
11.13 |
0.82 |
|
|
|
113.75 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
11.13 |
0.82 |
|
|
|
113.75 |
2.39 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
21.16 |
0.81 |
45.2747 |
24.6254 |
22.0303 |
2736.67 |
2.04 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
16.5090 |
0.81 |
59.6354 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
16.5080 |
0.80 |
59.6354 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
27.81 |
0.76 |
45.3397 |
24.6225 |
22.0286 |
2736.67 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
46.86 |
0.75 |
44.1422 |
19.2097 |
22.1180 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
43.0946 |
0.75 |
64.9625 |
30.4469 |
38.4191 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
42.9981 |
0.75 |
65.0071 |
30.4453 |
38.4513 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
236.16 |
0.75 |
44.1281 |
19.2125 |
22.1133 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
65.3831 |
0.75 |
49.6829 |
17.89 |
20.0221 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.3427 |
0.75 |
30.962 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.3427 |
0.75 |
30.962 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
57.1538 |
0.75 |
49.6832 |
17.89 |
20.0218 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
35.1912 |
0.73 |
47.8407 |
20.7340 |
23.5327 |
1519.57 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
26.0161 |
0.73 |
47.8433 |
20.7364 |
23.5405 |
1519.57 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
46.4425 |
0.70 |
35.6614 |
15.2232 |
14.0899 |
170.57 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.8546 |
0.69 |
35.6617 |
15.2304 |
14.0867 |
170.57 |
2.43 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.7364 |
0.67 |
55.979 |
32.0423 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.7062 |
0.67 |
55.9625 |
32.02 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
66.47 |
0.64 |
68.667 |
36.2559 |
30.3673 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.43 |
0.63 |
58.1252 |
29.2813 |
29.2293 |
6751.68 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.58 |
0.63 |
58.0435 |
29.2628 |
29.2179 |
6751.68 |
1.80 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
20.5594 |
0.63 |
61.0323 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
20.5594 |
0.63 |
61.0323 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
48.42 |
0.62 |
68.724 |
36.2611 |
30.0677 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
15.1560 |
0.61 |
29.4269 |
|
|
948.82 |
2.23 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
15.1560 |
0.61 |
29.4269 |
|
|
948.82 |
2.23 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
104.2290 |
0.60 |
48.4858 |
23.1241 |
23.8949 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
31.6320 |
0.60 |
48.477 |
23.1185 |
23.6422 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
14.8990 |
0.59 |
|
|
|
899.09 |
2.24 |
100.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
140.77 |
0.59 |
41.8119 |
17.2350 |
22.0697 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
140.79 |
0.59 |
41.8034 |
17.2316 |
22.0685 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
95.17 |
0.59 |
41.8015 |
17.2331 |
22.0878 |
240.26 |
2.45 |
500.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
14.8960 |
0.59 |
|
|
|
899.09 |
2.24 |
100.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
222.2624 |
0.58 |
48.8146 |
24.7820 |
27.2576 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
222.2624 |
0.58 |
48.8146 |
24.7820 |
27.2576 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
46.8930 |
0.58 |
48.8204 |
24.7887 |
27.0415 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
42.5210 |
0.58 |
43.0911 |
17.8437 |
26.7087 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
42.5210 |
0.58 |
43.091 |
17.8437 |
26.7088 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
46.4867 |
0.58 |
43.0811 |
17.8747 |
26.6631 |
985.43 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
62.9096 |
0.58 |
46.4341 |
15.5092 |
25.3655 |
675.49 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
110.8323 |
0.58 |
46.4333 |
15.5072 |
25.3639 |
675.49 |
2.51 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
20.5096 |
0.58 |
49.5524 |
22.5259 |
20.6304 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
25.5045 |
0.58 |
49.5471 |
22.4975 |
20.6138 |
322.26 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
36.71 |
0.58 |
30.1666 |
14.6823 |
15.1699 |
8175.89 |
1.83 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
220.1045 |
0.57 |
36.0251 |
14.7911 |
16.9096 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
426.9027 |
0.57 |
36.0251 |
14.7911 |
16.9950 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
130.66 |
0.57 |
30.1934 |
14.6497 |
15.3824 |
8175.89 |
1.83 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
60.25 |
0.57 |
25.9142 |
14.4237 |
15.8816 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
25.31 |
0.56 |
25.9021 |
14.4183 |
14.1634 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
39.5116 |
0.56 |
49.6633 |
22.6467 |
23.7213 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
74.1174 |
0.56 |
49.6613 |
22.6460 |
23.7225 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
74.1174 |
0.56 |
49.6613 |
22.6460 |
23.7225 |
82.75 |
0.97 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11.4140 |
0.56 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
11.4140 |
0.56 |
|
|
|
13278.18 |
1.67 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
19.6790 |
0.55 |
48.8742 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.6790 |
0.55 |
48.8742 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.6190 |
0.55 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.6190 |
0.55 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
612.7591 |
0.55 |
31.4419 |
19.4583 |
17.7985 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
76.2141 |
0.55 |
31.4414 |
19.4580 |
17.5643 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
612.7591 |
0.55 |
31.4419 |
19.4583 |
17.7985 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.4958 |
0.55 |
21.9413 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.4958 |
0.55 |
21.9413 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
70.10 |
0.55 |
50.8436 |
24.7287 |
25.5835 |
10.56 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
74.63 |
0.54 |
50.8433 |
24.7334 |
25.5770 |
10.56 |
2.51 |
500.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
10.6910 |
0.54 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
10.6910 |
0.54 |
|
|
|
2394.67 |
1.99 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
18.2460 |
0.53 |
36.8806 |
13.1416 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
18.2460 |
0.53 |
36.8806 |
13.1416 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
52.86 |
0.53 |
24.745 |
13.8611 |
14.4806 |
11.09 |
2.49 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.13 |
0.53 |
46.6862 |
|
|
891.70 |
2.26 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
47.32 |
0.53 |
24.7548 |
13.8698 |
14.4977 |
11.09 |
2.49 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
45.0528 |
0.52 |
50.756 |
21.95 |
22.9183 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
45.0528 |
0.52 |
50.7561 |
21.95 |
22.9184 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
48.8565 |
0.52 |
50.756 |
21.9523 |
22.8559 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
25.88 |
0.50 |
36.0994 |
14.1107 |
20.3470 |
91.31 |
2.10 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
53.95 |
0.48 |
47.8762 |
21.1190 |
23.9185 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.9360 |
0.48 |
|
|
|
239.71 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
18.94 |
0.48 |
40.7767 |
11.5502 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
21.13 |
0.48 |
46.0943 |
17.1221 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
10.3130 |
0.47 |
|
|
|
1517.54 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
10.3130 |
0.47 |
|
|
|
1517.54 |
2.04 |
1000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
14.89 |
0.47 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
14.89 |
0.47 |
|
|
|
6375.52 |
1.76 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
25.54 |
0.47 |
46.176 |
17.1268 |
|
804.58 |
2.36 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
10.65 |
0.47 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
10.65 |
0.47 |
|
|
|
2710.88 |
1.91 |
500.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
119.33 |
0.47 |
47.871 |
21.1282 |
23.9104 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
36.40 |
0.47 |
46.5022 |
28.7896 |
30.1277 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.97 |
0.46 |
46.4957 |
28.8015 |
28.8195 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
71.2364 |
0.46 |
31.6814 |
14.7451 |
13.7404 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
183.0354 |
0.46 |
31.6816 |
14.7451 |
13.7405 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
15.2990 |
0.46 |
32.5413 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
15.2990 |
0.46 |
32.5413 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
10.4315 |
0.46 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
10.4315 |
0.46 |
|
|
|
911.61 |
2.21 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
18.94 |
0.42 |
40.8514 |
11.57 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
10.3093 |
0.42 |
|
|
|
7836.76 |
1.75 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
10.3093 |
0.42 |
|
|
|
7836.76 |
1.75 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
15.1639 |
0.41 |
48.9496 |
|
|
2146.24 |
2.03 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
15.1639 |
0.41 |
48.9496 |
|
|
2146.24 |
2.03 |
500.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
11.8582 |
0.40 |
|
|
|
11270.11 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
11.8589 |
0.40 |
|
|
|
11270.11 |
1.72 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
12.6610 |
0.40 |
|
|
|
520.26 |
0.0 |
500.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
40.0814 |
0.38 |
35.5551 |
20.8429 |
20.2123 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
119.1742 |
0.38 |
35.4179 |
20.8144 |
20.2883 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
34.7165 |
0.38 |
33.7252 |
19.1099 |
18.6198 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
103.8206 |
0.38 |
33.5823 |
19.0671 |
18.6934 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.72 |
0.37 |
64.2112 |
38.9557 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
22.09 |
0.36 |
71.1509 |
|
|
2627.96 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.02 |
0.36 |
64.1812 |
38.9438 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.5112 |
0.36 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.5112 |
0.36 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
15.7320 |
0.34 |
50.6776 |
|
|
825.62 |
2.34 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
15.7320 |
0.34 |
50.6776 |
|
|
825.62 |
2.34 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
202.23 |
0.34 |
62.14 |
36.7614 |
32.7752 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
23.70 |
0.34 |
52.4052 |
19.3902 |
22.0711 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.79 |
0.34 |
40.6027 |
|
|
2622.49 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.79 |
0.34 |
40.6027 |
|
|
2622.49 |
2.02 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
355.7696 |
0.33 |
46.6732 |
27.7987 |
25.0731 |
2853.90 |
1.98 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
214.1996 |
0.33 |
46.6751 |
27.7859 |
25.0741 |
2853.90 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
33.87 |
0.33 |
62.1596 |
36.7821 |
32.7831 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
22.08 |
0.32 |
71.1509 |
|
|
2627.96 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
34.82 |
0.32 |
52.4374 |
19.4022 |
22.2536 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.6960 |
0.32 |
27.9505 |
15.4328 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.7210 |
0.32 |
27.9466 |
15.4908 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.6620 |
0.31 |
44.1945 |
|
|
925.84 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.6610 |
0.31 |
44.1847 |
|
|
925.84 |
2.22 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
17.1059 |
0.30 |
49.3393 |
19.3952 |
|
619.20 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
17.1059 |
0.30 |
49.3393 |
19.3952 |
|
619.20 |
2.36 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
67.79 |
0.27 |
44.2193 |
18.0666 |
18.0583 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.88 |
0.27 |
40.1042 |
12.5423 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
132.93 |
0.26 |
44.2184 |
18.0694 |
18.0620 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.2899 |
0.26 |
49.3023 |
26.2021 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
37.1082 |
0.26 |
49.2785 |
26.0491 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.7590 |
0.25 |
30.2258 |
15.5286 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.6470 |
0.25 |
30.1717 |
15.5126 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
11.9283 |
0.25 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
11.9232 |
0.25 |
|
|
|
338.19 |
2.39 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
16.84 |
0.24 |
40.0997 |
12.5411 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.4420 |
0.23 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.4421 |
0.23 |
|
|
|
783.31 |
2.28 |
500.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
34.9726 |
0.23 |
45.4658 |
22.0669 |
20.8663 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
106.7906 |
0.23 |
45.5594 |
22.0929 |
20.9935 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.9496 |
0.23 |
59.6529 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.9496 |
0.23 |
59.6321 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
14.9253 |
0.22 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
14.9280 |
0.22 |
|
|
|
478.96 |
2.40 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.30 |
0.22 |
48.03 |
21.8437 |
25.3772 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
167.97 |
0.21 |
48.0564 |
21.8431 |
25.3483 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.8923 |
0.21 |
19.5779 |
11.5591 |
12.2473 |
292.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.8886 |
0.21 |
19.5772 |
14.0973 |
12.6714 |
292.73 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
20.6795 |
0.20 |
48.3166 |
25.8767 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
20.6795 |
0.20 |
48.3166 |
25.8767 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
20.6795 |
0.20 |
48.3166 |
25.8767 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.6250 |
0.19 |
44.2493 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.6250 |
0.19 |
44.2493 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
13.0990 |
0.19 |
|
|
|
1152.99 |
2.09 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
13.0990 |
0.19 |
|
|
|
1152.99 |
2.09 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
17.25 |
0.17 |
43.5 |
|
|
2841.11 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
17.25 |
0.17 |
43.5 |
|
|
2841.11 |
1.95 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
34.8097 |
0.17 |
38.9744 |
18.1792 |
24.6351 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
25.7242 |
0.17 |
29.2459 |
12.7286 |
17.3193 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
25.7242 |
0.17 |
39.1622 |
18.2334 |
24.4211 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
72.3360 |
0.17 |
58.0668 |
31.2432 |
29.5199 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.8520 |
0.17 |
58.0669 |
31.2442 |
26.9644 |
2446.66 |
1.98 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
24.16 |
0.17 |
48.5855 |
24.5649 |
|
11534.66 |
1.72 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
10.2470 |
0.17 |
|
|
|
1878.67 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
10.2470 |
0.17 |
|
|
|
1878.67 |
1.99 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
80.3712 |
0.16 |
54.253 |
25.1893 |
24.3181 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
153.7782 |
0.16 |
54.2531 |
25.1893 |
24.3181 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.4360 |
0.16 |
44.2021 |
|
|
1319.94 |
2.18 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.4360 |
0.16 |
44.2021 |
|
|
1319.94 |
2.18 |
100.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.9374 |
0.15 |
22.2243 |
-0.3197 |
5.9992 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
29.5271 |
0.15 |
22.2214 |
-0.3197 |
5.9993 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
13.24 |
0.15 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
13.25 |
0.15 |
|
|
|
1677.53 |
0.0 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
39.8181 |
0.15 |
38.3563 |
15.9265 |
16.79 |
6120.42 |
1.83 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
35.7586 |
0.15 |
38.3589 |
15.9276 |
16.7944 |
6120.42 |
1.83 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
20.44 |
0.15 |
47.5806 |
24.2834 |
|
11534.66 |
1.72 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
50.1720 |
0.13 |
58.655 |
35.8910 |
27.0496 |
2567.79 |
2.05 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.7220 |
0.13 |
59.0703 |
20.2711 |
32.3101 |
2934.17 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.9890 |
0.13 |
59.0753 |
20.2716 |
32.3096 |
2934.17 |
0.0 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
23.35 |
0.12 |
58.6429 |
35.8892 |
27.0490 |
2567.79 |
2.05 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
15.5790 |
0.12 |
37.9555 |
|
|
3150.02 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
15.5790 |
0.12 |
37.9555 |
|
|
3150.02 |
1.94 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
19.2853 |
0.12 |
61.9984 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
19.3041 |
0.12 |
62.1538 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.8284 |
0.11 |
65.9501 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.6860 |
0.11 |
64.6863 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
176.9483 |
0.11 |
35.908 |
15.0043 |
22.3899 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
434.1454 |
0.11 |
35.9049 |
15.0407 |
22.4266 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
10.01 |
0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
10.01 |
0.10 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
248.9969 |
0.07 |
34.9271 |
14.3906 |
18.2932 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
77.8724 |
0.07 |
34.9274 |
14.3910 |
18.2939 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.5689 |
0.07 |
43.0885 |
10.7227 |
28.7369 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.5689 |
0.07 |
43.0885 |
10.7227 |
28.7369 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.5689 |
0.07 |
43.0885 |
10.7227 |
28.7369 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.82 |
0.06 |
42.5941 |
17.4241 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.82 |
0.06 |
42.5941 |
17.4241 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
38.0672 |
0.05 |
28.0979 |
15.6677 |
15.8038 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
38.0672 |
0.05 |
28.0981 |
15.6678 |
15.8038 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
41.3883 |
0.05 |
28.1075 |
15.6913 |
15.8048 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
380.9013 |
0.04 |
65.8106 |
35.3389 |
31.9217 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
78.4752 |
0.04 |
65.7971 |
35.3357 |
31.6416 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
380.9013 |
0.04 |
65.8106 |
35.3389 |
31.9217 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.7820 |
0.04 |
86.8211 |
|
|
3952.35 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.7820 |
0.04 |
86.8211 |
|
|
3952.35 |
1.89 |
100.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
12.9523 |
0.03 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
12.9523 |
0.03 |
|
|
|
820.98 |
2.29 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
19.2130 |
0.03 |
51.4301 |
24.0843 |
22.0348 |
1545.84 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.6110 |
0.02 |
51.3409 |
24.0609 |
22.0210 |
1545.84 |
2.17 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
17.0555 |
0.02 |
39.9534 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
17.0555 |
0.02 |
39.9534 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
17.0555 |
0.02 |
39.9534 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
38.20 |
0.0 |
58.4407 |
29.2788 |
31.8077 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.91 |
0.0 |
58.4284 |
29.2753 |
31.8088 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
12.04 |
0.0 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
12.04 |
0.0 |
|
|
|
559.77 |
0.0 |
1000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
10.11 |
0.0 |
|
|
|
563.17 |
2.44 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
10.29 |
0.0 |
|
|
|
9791.22 |
1.72 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.9530 |
0.0 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.67 |
0.0 |
58.6236 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
18.67 |
0.0 |
58.6236 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
10.11 |
0.0 |
|
|
|
563.17 |
2.44 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
10.29 |
0.0 |
|
|
|
9791.22 |
1.72 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.9480 |
-0.01 |
|
|
|
374.57 |
2.39 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
59.93 |
-0.02 |
58.4457 |
29.2816 |
31.8016 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.7740 |
-0.03 |
73.9161 |
33.4142 |
31.7030 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
95.1637 |
-0.03 |
58.5115 |
31.6649 |
29.6253 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
200.7667 |
-0.03 |
58.5108 |
31.7031 |
29.6415 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
55.0533 |
-0.03 |
58.8702 |
30.50 |
29.2855 |
4790.48 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
48.9745 |
-0.03 |
58.8721 |
30.5011 |
29.2864 |
4790.48 |
1.90 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
55.9670 |
-0.03 |
73.9143 |
33.4046 |
31.6991 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
66.1391 |
-0.03 |
54.4244 |
26.0918 |
25.9481 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
99.7582 |
-0.03 |
54.5644 |
26.1330 |
26.0875 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.8920 |
-0.03 |
|
|
|
1135.27 |
2.15 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.8920 |
-0.03 |
|
|
|
1135.27 |
2.15 |
1000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.6637 |
-0.04 |
57.3184 |
14.5960 |
24.4531 |
71.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.6640 |
-0.04 |
57.318 |
14.5965 |
24.4535 |
71.64 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.5074 |
-0.06 |
54.5962 |
|
|
1541.65 |
2.09 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.5074 |
-0.06 |
54.5962 |
|
|
1541.65 |
2.09 |
5000.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
11.0342 |
-0.06 |
|
|
|
1404.30 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
11.0342 |
-0.06 |
|
|
|
1404.30 |
2.06 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
11.0342 |
-0.06 |
|
|
|
1404.30 |
2.06 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
33.16 |
-0.07 |
48.7736 |
19.1128 |
23.6853 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
95.6650 |
-0.07 |
48.7745 |
22.3543 |
25.9325 |
1318.19 |
0.0 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.7641 |
-0.08 |
50.6827 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
17.7627 |
-0.08 |
50.7245 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
23.43 |
-0.09 |
50.6752 |
18.6419 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
32.23 |
-0.09 |
55.0216 |
17.7297 |
25.8716 |
862.61 |
2.29 |
1000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
21.35 |
-0.09 |
34.185 |
18.3687 |
24.2849 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
19.39 |
-0.10 |
50.5625 |
18.6271 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
258.9065 |
-0.11 |
69.7929 |
28.6878 |
29.5418 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
43.9318 |
-0.11 |
69.7928 |
28.6876 |
29.5416 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
169.01 |
-0.11 |
69.0479 |
32.8152 |
31.1905 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
68.34 |
-0.12 |
69.2412 |
32.8712 |
31.1836 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
31.6550 |
-0.12 |
51.3435 |
19.7995 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.92 |
-0.13 |
39.1608 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.92 |
-0.13 |
39.1608 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
31.64 |
-0.13 |
51.3441 |
19.7806 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
30.39 |
-0.13 |
34.113 |
18.3558 |
24.28 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
22.63 |
-0.13 |
55.1458 |
18.3291 |
26.2520 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.58 |
-0.14 |
48.8277 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.58 |
-0.14 |
48.8277 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
11.0327 |
-0.14 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
11.0325 |
-0.14 |
|
|
|
588.95 |
2.40 |
500.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
51.4895 |
-0.14 |
74.6466 |
33.7820 |
29.4737 |
725.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.4909 |
-0.14 |
74.6436 |
33.7803 |
29.4729 |
725.10 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
251.73 |
-0.14 |
35.9307 |
13.3777 |
13.9293 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1457.49 |
-0.14 |
35.9244 |
13.3770 |
14.1162 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.2246 |
-0.17 |
57.2643 |
25.4542 |
24.0648 |
976.93 |
2.29 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
44.6727 |
-0.17 |
57.2658 |
25.4546 |
24.2255 |
976.93 |
2.29 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.65 |
-0.19 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.65 |
-0.19 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.8998 |
-0.19 |
56.7704 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.8998 |
-0.19 |
56.7704 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
102.03 |
-0.20 |
50.6706 |
27.1085 |
28.3845 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.70 |
-0.20 |
64.0103 |
22.4150 |
32.5157 |
4807.86 |
1.93 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
521.0091 |
-0.20 |
52.1751 |
18.8514 |
29.8237 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
521.0091 |
-0.20 |
52.1751 |
18.8514 |
29.8237 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
132.6503 |
-0.20 |
52.1769 |
18.8526 |
29.5706 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
49.21 |
-0.20 |
68.2464 |
31.2145 |
32.6744 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
148.2745 |
-0.21 |
63.6482 |
32.4878 |
29.9751 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
50.6342 |
-0.21 |
63.6496 |
32.4886 |
29.9740 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
287.0684 |
-0.21 |
59.0272 |
19.0153 |
29.4251 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
221.8636 |
-0.21 |
59.0273 |
19.0152 |
29.4252 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
23.09 |
-0.22 |
41.1369 |
10.8540 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
32.14 |
-0.22 |
50.6485 |
27.1187 |
28.1652 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
68.36 |
-0.22 |
68.2879 |
31.2081 |
32.6832 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
17.99 |
-0.22 |
41.1368 |
10.8486 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.83 |
-0.23 |
64.0118 |
22.4271 |
32.5279 |
4807.86 |
1.93 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
31.1246 |
-0.25 |
57.8847 |
20.2090 |
28.36 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
31.1246 |
-0.25 |
57.8847 |
20.2090 |
28.36 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
31.1246 |
-0.25 |
57.8847 |
20.2090 |
28.36 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.2922 |
-0.27 |
20.7497 |
5.6461 |
10.0883 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.5282 |
-0.27 |
20.7514 |
5.6467 |
10.0890 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.9638 |
-0.30 |
|
|
|
30.84 |
0.94 |
500.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
27.1660 |
-0.32 |
54.2361 |
18.3489 |
30.8150 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
39.1270 |
-0.32 |
54.3003 |
18.3581 |
30.8252 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
346.0230 |
-0.33 |
66.1196 |
34.6382 |
30.8271 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
35.3990 |
-0.33 |
66.1201 |
34.6372 |
30.4887 |
5500.38 |
0.0 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.6735 |
-0.33 |
57.1983 |
30.7594 |
27.9311 |
2803.61 |
2.0 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.9820 |
-0.34 |
|
|
|
174.14 |
0.0 |
500.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.0290 |
-0.40 |
|
|
|
1169.59 |
2.21 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.0290 |
-0.40 |
|
|
|
1169.59 |
2.21 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.7530 |
-0.43 |
|
|
|
535.33 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.7540 |
-0.43 |
|
|
|
535.33 |
2.41 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.59 |
-0.44 |
33.7379 |
10.1429 |
28.3683 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.72 |
-0.45 |
38.5687 |
9.1479 |
29.6029 |
14211.98 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
213.93 |
-0.46 |
38.5647 |
9.1617 |
29.6187 |
14211.98 |
1.73 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
132.3044 |
-0.46 |
37.1023 |
12.1608 |
27.4539 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
219.7072 |
-0.46 |
37.1023 |
12.16 |
27.4323 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
31.9004 |
-0.46 |
27.3881 |
7.7622 |
14.7580 |
682.11 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
31.9004 |
-0.46 |
27.3881 |
7.7622 |
14.7580 |
682.11 |
2.41 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
187.50 |
-0.46 |
33.7184 |
10.1387 |
28.3689 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
AXIS Innovation Fund (G)
|
19.35 |
-0.46 |
45.5982 |
13.2838 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
19.35 |
-0.46 |
45.5982 |
13.2838 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
547.78 |
-0.48 |
23.8117 |
17.9901 |
17.1484 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
101.24 |
-0.48 |
23.8498 |
18.0027 |
17.1567 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
10.28 |
-0.48 |
|
|
|
200.83 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.8572 |
-0.54 |
40.3372 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.8603 |
-0.54 |
40.3681 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.2696 |
-0.57 |
38.8239 |
12.4733 |
24.3733 |
960.42 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.2682 |
-0.57 |
38.8244 |
12.4727 |
24.3724 |
960.42 |
2.26 |
100.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
548.9631 |
-0.61 |
50.2352 |
15.2461 |
28.4897 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
56.2708 |
-0.61 |
50.2351 |
15.2454 |
28.4984 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
263.8627 |
-0.62 |
51.8193 |
21.4492 |
30.5362 |
3202.66 |
1.96 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
418.8658 |
-0.62 |
51.8186 |
21.4494 |
30.5342 |
3202.66 |
1.96 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
116.4109 |
-0.63 |
14.348 |
10.3263 |
16.9019 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
381.0605 |
-0.63 |
14.3478 |
10.3262 |
16.9019 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.8474 |
-0.74 |
60.4293 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.8488 |
-0.74 |
60.4223 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.0613 |
-0.79 |
|
|
|
634.05 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.0613 |
-0.79 |
|
|
|
634.05 |
2.31 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.62 |
-1.09 |
25.4906 |
11.9609 |
17.1598 |
3316.71 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.62 |
-1.09 |
25.4906 |
11.9609 |
17.1598 |
3316.71 |
1.98 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.8002 |
-7.69 |
57.1931 |
30.8646 |
27.9929 |
2803.61 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.8002 |
-7.69 |
57.1931 |
30.8646 |
27.9929 |
2803.61 |
2.0 |
5000.0 |
INVEST
|