SBI Technology Opportunities Fund (IDCW)
|
129.7744 |
0.02 |
38.8028 |
10.6845 |
27.2880 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
215.5057 |
0.02 |
38.8028 |
10.6840 |
27.2671 |
4304.48 |
1.90 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
942.58 |
2.21 |
100.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.8151 |
-0.01 |
20.2112 |
1.6579 |
5.7738 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.8151 |
-0.01 |
20.2112 |
1.6579 |
5.7738 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.8151 |
-0.01 |
20.2112 |
1.6579 |
5.7738 |
258.99 |
2.45 |
5000.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.31 |
-0.15 |
|
|
|
550.80 |
2.40 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.3090 |
-0.15 |
|
|
|
550.80 |
2.40 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
264.2543 |
-0.16 |
48.3753 |
23.4215 |
29.5212 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
419.4856 |
-0.16 |
48.374 |
23.4214 |
29.5194 |
3416.13 |
1.95 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.1390 |
-0.21 |
44.8075 |
|
|
1316.72 |
2.17 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.1390 |
-0.21 |
44.8075 |
|
|
1316.72 |
2.17 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.4697 |
-0.26 |
45.4075 |
10.4625 |
28.8924 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.4697 |
-0.26 |
45.4075 |
10.4625 |
28.8924 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.4697 |
-0.26 |
45.4075 |
10.4625 |
28.8924 |
11835.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
34.0560 |
-0.27 |
31.5889 |
8.7186 |
15.3359 |
679.12 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
34.0560 |
-0.27 |
31.5889 |
8.7186 |
15.3359 |
679.12 |
2.41 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
209.42 |
-0.27 |
39.8651 |
8.1965 |
29.5904 |
13495.32 |
1.74 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
72.16 |
-0.28 |
39.8548 |
8.1827 |
29.5757 |
13495.32 |
1.70 |
5000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.9240 |
-0.28 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.9240 |
-0.28 |
|
|
|
646.59 |
2.31 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.1154 |
-0.30 |
49.5171 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.1154 |
-0.30 |
49.5365 |
|
|
437.41 |
2.38 |
5000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.9210 |
-0.35 |
|
|
|
231.99 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
183.47 |
-0.35 |
31.6424 |
9.4167 |
27.9554 |
5046.46 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
48.52 |
-0.35 |
31.6456 |
9.4169 |
27.9533 |
5046.46 |
1.86 |
1000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
49.8948 |
-0.36 |
42.9271 |
13.7542 |
27.4767 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
533.4686 |
-0.36 |
42.9273 |
13.7547 |
27.4679 |
1844.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.5430 |
-0.38 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.5390 |
-0.38 |
|
|
|
405.71 |
2.39 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.1258 |
-0.46 |
35.2158 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
13.1225 |
-0.46 |
35.1832 |
|
|
424.38 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
30.64 |
-0.49 |
40.0366 |
17.4121 |
24.1465 |
881.52 |
2.28 |
1000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.5403 |
-0.50 |
|
|
|
1135.85 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.5402 |
-0.50 |
|
|
|
1135.85 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.51 |
-0.51 |
40.0511 |
18.0003 |
24.5078 |
881.52 |
2.28 |
1000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
282.4284 |
-0.51 |
48.9927 |
19.8264 |
28.3218 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
218.2775 |
-0.51 |
48.9926 |
19.8264 |
28.3219 |
1187.02 |
2.25 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
64.0 |
-0.54 |
30.3951 |
11.4137 |
15.8626 |
3221.37 |
1.99 |
5000.0 |
INVEST
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
9.6890 |
-0.54 |
|
|
|
251.55 |
|
500.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
64.0 |
-0.56 |
30.4154 |
11.4194 |
15.8662 |
3221.37 |
1.99 |
5000.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (IDCW)
|
9.9788 |
-0.56 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Digital India Fund - Regular (G)
|
9.9788 |
-0.56 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.90 |
-0.57 |
40.546 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.90 |
-0.57 |
40.546 |
|
|
847.59 |
0.0 |
1000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
506.1576 |
-0.60 |
40.1422 |
18.9313 |
28.0104 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
128.8690 |
-0.60 |
40.1435 |
18.9325 |
27.7608 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
506.1576 |
-0.60 |
40.1422 |
18.9313 |
28.0104 |
8688.65 |
1.81 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.6403 |
-0.61 |
48.0427 |
18.4150 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.6403 |
-0.61 |
48.0427 |
18.4150 |
|
208.21 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.40 |
-0.61 |
34.7703 |
12.4259 |
|
773.73 |
2.35 |
500.0 |
INVEST
|
Kotak MNC Fund - Regular (G)
|
9.9660 |
-0.62 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Kotak MNC Fund - Regular (IDCW)
|
9.9660 |
-0.62 |
|
|
|
2327.34 |
|
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.44 |
-0.64 |
34.7901 |
12.4151 |
|
773.73 |
2.35 |
500.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.3950 |
-0.64 |
37.9917 |
14.5253 |
23.9824 |
2628.58 |
1.93 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.3810 |
-0.64 |
37.9908 |
14.5072 |
23.9705 |
2628.58 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.3930 |
-0.65 |
36.0527 |
|
|
2639.52 |
1.92 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.3930 |
-0.65 |
36.0527 |
|
|
2639.52 |
1.92 |
100.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.5733 |
-0.67 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.5728 |
-0.67 |
|
|
|
7792.86 |
1.76 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.1870 |
-0.67 |
|
|
|
1070.54 |
2.19 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.1850 |
-0.67 |
|
|
|
1070.54 |
2.19 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
16.08 |
-0.70 |
54.8984 |
|
|
1382.60 |
2.18 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.08 |
-0.70 |
54.8984 |
|
|
1382.60 |
2.18 |
100.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
112.6017 |
-0.71 |
11.6406 |
7.9329 |
15.63 |
6549.98 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
368.5915 |
-0.71 |
11.6405 |
7.9328 |
15.63 |
6549.98 |
1.87 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
29.8925 |
-0.80 |
43.6476 |
19.8761 |
27.1462 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
29.8925 |
-0.80 |
43.6476 |
19.8761 |
27.1462 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
29.8925 |
-0.80 |
43.6476 |
19.8761 |
27.1462 |
1208.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
30.9034 |
-0.81 |
29.1878 |
14.4590 |
19.6502 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
22.8462 |
-0.81 |
29.1899 |
14.4622 |
19.6559 |
1446.79 |
2.06 |
5000.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.95 |
-0.81 |
51.8569 |
22.0288 |
31.0949 |
3138.46 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.6650 |
-0.81 |
51.8576 |
22.0276 |
31.0955 |
3138.46 |
0.0 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.1710 |
-0.81 |
24.8326 |
|
|
2978.22 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.1710 |
-0.81 |
24.8326 |
|
|
2978.22 |
1.94 |
100.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.66 |
-0.82 |
|
|
|
9958.30 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.66 |
-0.82 |
|
|
|
9958.30 |
1.71 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.7049 |
-0.83 |
|
|
|
1780.46 |
2.06 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.7049 |
-0.83 |
|
|
|
1780.46 |
2.06 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.8580 |
-0.83 |
|
|
|
2275.41 |
1.97 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.8580 |
-0.83 |
|
|
|
2275.41 |
1.97 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.1245 |
-0.84 |
26.9468 |
13.4691 |
21.4853 |
3875.24 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.1245 |
-0.84 |
17.8057 |
5.5245 |
14.2929 |
3875.24 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.2701 |
-0.84 |
26.9796 |
13.4273 |
21.5080 |
3875.24 |
1.86 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.37 |
-0.85 |
|
|
|
4303.44 |
1.83 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.37 |
-0.85 |
|
|
|
4303.44 |
1.83 |
100.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.49 |
-0.85 |
32.3997 |
7.1429 |
|
678.99 |
2.40 |
500.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.4468 |
-0.87 |
|
|
|
1497.08 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.4468 |
-0.87 |
|
|
|
1497.08 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.4468 |
-0.87 |
|
|
|
1497.08 |
2.04 |
100.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.3890 |
-0.88 |
24.0238 |
11.8863 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.3890 |
-0.88 |
24.0238 |
11.8863 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.3890 |
-0.88 |
24.0238 |
11.8863 |
|
67.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.3979 |
-0.90 |
47.5872 |
15.9877 |
23.4337 |
80.86 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.3973 |
-0.90 |
47.5857 |
15.9869 |
23.4332 |
80.86 |
0.0 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
10.98 |
-0.90 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
10.98 |
-0.90 |
|
|
|
560.09 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.49 |
-0.91 |
32.3997 |
7.1429 |
|
678.99 |
2.40 |
500.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.5149 |
-0.91 |
33.9212 |
13.1637 |
23.9805 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
43.2008 |
-0.91 |
33.9115 |
13.1920 |
23.9409 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.5149 |
-0.91 |
33.9211 |
13.1637 |
23.9806 |
1042.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.37 |
-0.91 |
45.4774 |
|
|
6322.82 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.55 |
-0.92 |
37.1738 |
15.0527 |
|
1557.41 |
2.12 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
40.8819 |
-0.93 |
33.6022 |
17.4613 |
20.1338 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
40.8819 |
-0.93 |
33.6023 |
17.4613 |
20.1338 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
44.3334 |
-0.93 |
33.6019 |
17.4632 |
20.0729 |
2374.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.9222 |
-0.94 |
33.5069 |
20.2581 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.9222 |
-0.94 |
33.5069 |
20.2581 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.9222 |
-0.94 |
33.5069 |
20.2581 |
|
2885.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.84 |
-0.94 |
37.1711 |
15.0508 |
|
1557.41 |
2.12 |
5000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.6360 |
-0.95 |
|
|
|
1652.10 |
2.03 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.6360 |
-0.95 |
|
|
|
1652.10 |
2.03 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.6150 |
-0.95 |
30.6246 |
|
|
950.78 |
2.19 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.53 |
-0.96 |
29.5362 |
8.0478 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.6130 |
-0.96 |
30.6179 |
|
|
950.78 |
2.19 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.10 |
-0.96 |
52.9506 |
22.9486 |
30.6466 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.37 |
-0.96 |
32.5646 |
|
|
850.06 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.37 |
-0.97 |
45.4774 |
|
|
6322.82 |
1.80 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
233.8541 |
-0.97 |
27.4487 |
10.1747 |
15.9861 |
5750.44 |
1.91 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.1366 |
-0.97 |
27.4492 |
10.1751 |
15.9869 |
5750.44 |
1.91 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.21 |
-0.98 |
29.5042 |
8.0506 |
|
1333.40 |
2.19 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.23 |
-0.98 |
52.9181 |
22.9418 |
30.6361 |
5024.0 |
1.92 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
193.2168 |
-1.0 |
30.0289 |
17.7867 |
23.2947 |
2073.22 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
193.2168 |
-1.0 |
30.0289 |
17.7867 |
23.2947 |
2073.22 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
40.7647 |
-1.0 |
30.0329 |
17.7927 |
23.0856 |
2073.22 |
2.04 |
5000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.84 |
-1.0 |
30.5853 |
|
|
2612.83 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.84 |
-1.0 |
30.5853 |
|
|
2612.83 |
1.96 |
100.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.88 |
-1.0 |
|
|
|
606.82 |
2.19 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.88 |
-1.0 |
|
|
|
606.82 |
2.19 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.7397 |
-1.01 |
35.1337 |
15.3695 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.7397 |
-1.01 |
35.1337 |
15.3695 |
|
591.11 |
2.36 |
5000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.5575 |
-1.02 |
|
|
|
697.25 |
2.37 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.5573 |
-1.02 |
|
|
|
697.25 |
2.37 |
500.0 |
INVEST
|
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
|
9.8830 |
-1.02 |
|
|
|
55.83 |
|
500.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.0141 |
-1.02 |
26.0303 |
16.2176 |
17.6372 |
1564.46 |
2.13 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
95.5526 |
-1.02 |
25.9493 |
16.2175 |
17.7457 |
1564.46 |
2.13 |
100.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
35.72 |
-1.03 |
40.3537 |
23.1613 |
29.5201 |
519.36 |
2.29 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.56 |
-1.03 |
35.1591 |
23.0788 |
26.9947 |
24143.14 |
1.61 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
23.95 |
-1.03 |
35.1724 |
23.1192 |
25.7233 |
24143.14 |
1.61 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
182.7862 |
-1.04 |
42.1551 |
24.5483 |
27.0546 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
86.6413 |
-1.04 |
42.1568 |
24.5137 |
27.0387 |
2451.22 |
0.0 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
55.03 |
-1.04 |
40.3827 |
23.1699 |
29.5163 |
519.36 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
35.07 |
-1.04 |
40.3361 |
23.1659 |
29.5205 |
519.36 |
2.29 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
208.46 |
-1.04 |
26.7465 |
12.7568 |
18.2712 |
5853.86 |
1.82 |
1000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.5654 |
-1.05 |
|
|
|
10889.77 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.5660 |
-1.05 |
|
|
|
10889.77 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
41.36 |
-1.05 |
26.7561 |
12.7520 |
18.2725 |
5853.86 |
1.82 |
1000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
99.3232 |
-1.06 |
29.5318 |
10.4155 |
21.4257 |
654.93 |
2.49 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.3768 |
-1.06 |
29.5321 |
10.4172 |
21.4271 |
654.93 |
2.49 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.78 |
-1.07 |
31.3007 |
9.1788 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.8870 |
-1.07 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.8870 |
-1.07 |
|
|
|
45.87 |
2.30 |
500.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
13.8630 |
-1.07 |
28.8862 |
|
|
884.45 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
13.8630 |
-1.07 |
28.8862 |
|
|
884.45 |
2.30 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
56.5383 |
-1.07 |
40.4997 |
19.2306 |
23.5767 |
1000.18 |
2.31 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
92.2342 |
-1.07 |
40.5546 |
19.2839 |
23.7224 |
1000.18 |
2.31 |
100.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.3182 |
-1.07 |
28.5353 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.3171 |
-1.07 |
28.5714 |
|
|
629.72 |
2.33 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.2260 |
-1.08 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.2260 |
-1.08 |
|
|
|
1285.47 |
2.12 |
1000.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
130.40 |
-1.08 |
35.0456 |
13.6978 |
19.8926 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
88.15 |
-1.08 |
35.0544 |
13.7006 |
19.9091 |
250.66 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
130.38 |
-1.08 |
35.0388 |
13.7005 |
19.8935 |
250.66 |
2.45 |
500.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.1810 |
-1.09 |
|
|
|
282.29 |
0.0 |
500.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.15 |
-1.09 |
36.6344 |
9.9379 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.15 |
-1.09 |
36.5327 |
9.9379 |
|
1225.58 |
2.21 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.05 |
-1.09 |
36.1211 |
19.1846 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
401.7838 |
-1.09 |
28.1456 |
11.8675 |
19.9306 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
163.7589 |
-1.09 |
28.1496 |
11.8353 |
19.8957 |
3201.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.51 |
-1.10 |
37.0055 |
19.4421 |
|
11781.63 |
1.71 |
5000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.3904 |
-1.10 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.3904 |
-1.10 |
|
|
|
1137.74 |
2.08 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.68 |
-1.12 |
31.2546 |
9.1661 |
|
519.37 |
0.0 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
49.5344 |
-1.12 |
29.2012 |
11.2134 |
15.9954 |
709.16 |
2.45 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
56.6666 |
-1.12 |
29.2009 |
11.2133 |
15.9956 |
709.16 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.1142 |
-1.12 |
21.538 |
4.2693 |
8.9456 |
182.93 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.1625 |
-1.12 |
21.54 |
4.2701 |
8.9463 |
182.93 |
2.52 |
1000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.56 |
-1.13 |
38.0271 |
18.4166 |
22.9110 |
1482.57 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.05 |
-1.13 |
21.7217 |
10.8814 |
12.2962 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.7830 |
-1.13 |
|
|
|
620.31 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
156.83 |
-1.13 |
38.0181 |
18.4198 |
22.8838 |
1482.57 |
2.26 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.6671 |
-1.14 |
33.9846 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.6671 |
-1.14 |
33.9846 |
|
|
2223.85 |
2.01 |
500.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.7418 |
-1.14 |
19.5602 |
12.3277 |
13.3657 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.6331 |
-1.14 |
19.5617 |
12.3065 |
13.3636 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.6331 |
-1.14 |
19.5617 |
12.3066 |
13.3637 |
2374.28 |
0.0 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.3207 |
-1.15 |
38.2761 |
|
|
1561.96 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.3207 |
-1.15 |
38.2761 |
|
|
1561.96 |
2.08 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
121.18 |
-1.15 |
21.7033 |
10.84 |
12.4988 |
8850.47 |
1.82 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
44.5740 |
-1.15 |
37.2659 |
24.0671 |
26.1915 |
4962.73 |
1.87 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
50.1067 |
-1.15 |
37.2647 |
24.0660 |
26.1904 |
4962.73 |
1.87 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
126.20 |
-1.15 |
29.5289 |
15.7576 |
15.4501 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
64.36 |
-1.15 |
29.5231 |
15.7597 |
15.4570 |
1071.62 |
0.0 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.9990 |
-1.16 |
36.8329 |
|
|
2433.64 |
1.94 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.9990 |
-1.16 |
36.8329 |
|
|
2433.64 |
1.94 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
26.7855 |
-1.16 |
27.0123 |
8.0695 |
22.5594 |
937.01 |
2.25 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
26.7841 |
-1.16 |
27.0117 |
8.0690 |
22.5586 |
937.01 |
2.25 |
100.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.71 |
-1.17 |
27.4046 |
10.6533 |
17.7148 |
88.39 |
2.10 |
500.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
569.0916 |
-1.17 |
21.3434 |
15.1182 |
15.0301 |
6237.85 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.7828 |
-1.17 |
21.3429 |
15.1175 |
14.8013 |
6237.85 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
569.0916 |
-1.17 |
21.3434 |
15.1182 |
15.0301 |
6237.85 |
1.87 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.70 |
-1.17 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.70 |
-1.17 |
|
|
|
992.59 |
0.0 |
100.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.9679 |
-1.18 |
24.3804 |
11.6202 |
11.4771 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
172.0679 |
-1.18 |
24.3805 |
11.6201 |
11.4771 |
1159.45 |
2.20 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.74 |
-1.18 |
31.4389 |
13.3191 |
|
95.85 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.81 |
-1.19 |
28.1048 |
15.7077 |
30.8883 |
2437.67 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.54 |
-1.19 |
31.4195 |
13.3194 |
|
95.85 |
1.23 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.51 |
-1.20 |
30.8241 |
|
|
2542.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.51 |
-1.20 |
30.8241 |
|
|
2542.14 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.01 |
-1.20 |
25.3244 |
13.6325 |
21.8445 |
1752.74 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.77 |
-1.20 |
29.7891 |
|
|
1829.27 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.77 |
-1.20 |
29.9033 |
|
|
1829.27 |
2.09 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.68 |
-1.20 |
25.3379 |
13.6645 |
21.8518 |
1752.74 |
2.10 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1361.63 |
-1.21 |
27.765 |
10.5943 |
11.9030 |
3956.23 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
235.17 |
-1.21 |
27.7681 |
10.5951 |
11.9041 |
3956.23 |
1.98 |
1000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.4070 |
-1.21 |
19.0925 |
11.6932 |
|
3650.38 |
1.88 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.5850 |
-1.21 |
19.142 |
11.7087 |
|
3650.38 |
1.88 |
100.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.1383 |
-1.22 |
|
|
|
1826.96 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.1383 |
-1.22 |
|
|
|
1826.96 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
39.0 |
-1.22 |
28.1209 |
15.7161 |
30.8940 |
2437.67 |
2.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
37.4970 |
-1.24 |
42.0718 |
17.6843 |
28.8252 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.0340 |
-1.24 |
42.0074 |
17.6701 |
28.8150 |
2770.21 |
0.0 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
71.9840 |
-1.24 |
36.1031 |
19.0421 |
21.0272 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
137.7305 |
-1.24 |
36.1031 |
19.0421 |
21.0271 |
2292.94 |
2.18 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
41.9670 |
-1.24 |
46.6147 |
20.5811 |
22.3579 |
995.40 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.5150 |
-1.24 |
46.6134 |
20.5790 |
22.3525 |
995.40 |
2.28 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.18 |
-1.25 |
22.6262 |
6.1517 |
14.7186 |
1069.84 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
106.59 |
-1.25 |
30.2579 |
15.1451 |
20.1102 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.09 |
-1.25 |
22.6278 |
6.1524 |
14.7190 |
1069.84 |
0.0 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.2905 |
-1.27 |
22.4239 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.2905 |
-1.27 |
22.4239 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.2905 |
-1.27 |
22.4239 |
|
|
609.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.33 |
-1.27 |
17.353 |
10.8741 |
11.0803 |
3263.64 |
1.96 |
1000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
48.18 |
-1.27 |
30.2488 |
15.1333 |
20.10 |
1747.37 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.90 |
-1.28 |
20.2464 |
10.9105 |
12.1213 |
11.09 |
2.49 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
50.16 |
-1.28 |
20.2589 |
10.9059 |
12.1043 |
11.09 |
2.49 |
500.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.53 |
-1.28 |
17.3252 |
10.8755 |
12.7538 |
3263.64 |
1.96 |
1000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
110.3580 |
-1.28 |
21.87 |
17.0479 |
17.1111 |
1452.94 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.4108 |
-1.28 |
22.0433 |
17.1341 |
17.0722 |
1452.94 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.7529 |
-1.29 |
20.3967 |
15.4572 |
15.4995 |
1452.94 |
2.09 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
95.9739 |
-1.29 |
20.2153 |
15.3578 |
15.5362 |
1452.94 |
2.09 |
100.0 |
INVEST
|
Franklin Build India Fund (G)
|
138.7972 |
-1.29 |
46.518 |
26.6067 |
27.4533 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
47.3978 |
-1.29 |
46.519 |
26.6073 |
27.4524 |
2824.58 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.02 |
-1.29 |
25.8445 |
11.9435 |
|
1091.75 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.02 |
-1.29 |
25.8445 |
11.9435 |
|
1091.75 |
2.15 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.4950 |
-1.30 |
20.764 |
11.9841 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.8851 |
-1.30 |
17.2124 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.8851 |
-1.30 |
17.2124 |
|
|
809.61 |
2.30 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.5180 |
-1.30 |
20.7643 |
12.0390 |
|
1844.80 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.5820 |
-1.31 |
25.8691 |
9.3839 |
|
942.58 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.5820 |
-1.31 |
25.8691 |
9.3839 |
|
942.58 |
2.21 |
100.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.45 |
-1.32 |
|
|
|
6053.69 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.45 |
-1.32 |
|
|
|
6053.69 |
1.76 |
500.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.9920 |
-1.32 |
31.7891 |
13.0465 |
14.3092 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.8509 |
-1.32 |
31.7859 |
13.0452 |
14.3051 |
6456.95 |
1.82 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.3834 |
-1.34 |
|
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.3380 |
-1.34 |
|
|
|
2116.61 |
2.03 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.2340 |
-1.34 |
9.5686 |
7.4371 |
9.4901 |
261.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.2306 |
-1.34 |
9.5686 |
9.6523 |
10.2605 |
261.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
27.57 |
-1.36 |
38.6248 |
21.9773 |
26.0989 |
1194.79 |
2.23 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
243.6168 |
-1.36 |
54.4672 |
23.6253 |
27.2805 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
37.8729 |
-1.36 |
54.4666 |
23.6254 |
27.2803 |
5622.81 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.2170 |
-1.37 |
23.8738 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.2170 |
-1.37 |
23.8738 |
|
|
985.92 |
2.21 |
100.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.10 |
-1.37 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.10 |
-1.37 |
|
|
|
801.18 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.12 |
-1.38 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.11 |
-1.38 |
|
|
|
1676.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.03 |
-1.39 |
41.1635 |
16.2655 |
19.8924 |
1208.76 |
2.22 |
1000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.78 |
-1.39 |
41.1111 |
|
|
2975.33 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.78 |
-1.39 |
41.1111 |
|
|
2975.33 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
94.39 |
-1.39 |
38.5846 |
21.9697 |
26.3175 |
1194.79 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
186.95 |
-1.39 |
47.7749 |
30.5823 |
30.3283 |
6779.16 |
1.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.4153 |
-1.40 |
27.0542 |
12.3919 |
11.5375 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.3649 |
-1.40 |
27.0537 |
12.3959 |
11.5433 |
192.11 |
2.43 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.80 |
-1.40 |
41.1699 |
16.2674 |
19.7001 |
1208.76 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.3064 |
-1.40 |
29.6906 |
16.4180 |
17.0198 |
396.99 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
17.9376 |
-1.40 |
29.693 |
16.4447 |
17.0357 |
396.99 |
2.37 |
1000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.6985 |
-1.42 |
|
|
|
6003.23 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.6986 |
-1.42 |
|
|
|
6003.23 |
1.79 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.31 |
-1.42 |
47.7806 |
30.5714 |
30.3170 |
6779.16 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
24.89 |
-1.43 |
29.1645 |
18.1270 |
18.9093 |
3160.63 |
2.02 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.5811 |
-1.43 |
46.8034 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.5815 |
-1.43 |
46.8074 |
|
|
1165.0 |
2.12 |
1000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
62.95 |
-1.44 |
33.6234 |
18.9422 |
22.4035 |
10.35 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
67.02 |
-1.44 |
33.6124 |
18.9409 |
22.4048 |
10.35 |
2.50 |
500.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.6785 |
-1.45 |
|
|
|
908.77 |
|
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.6785 |
-1.45 |
|
|
|
908.77 |
|
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.4321 |
-1.45 |
36.3722 |
18.1382 |
21.5861 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.3408 |
-1.45 |
36.3707 |
18.1376 |
21.5872 |
83.17 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.3408 |
-1.45 |
36.3707 |
18.1376 |
21.5872 |
83.17 |
0.97 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
49.4643 |
-1.45 |
61.4059 |
28.5277 |
27.4469 |
786.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
49.4630 |
-1.45 |
61.4091 |
28.5286 |
27.4476 |
786.09 |
0.0 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.48 |
-1.46 |
|
|
|
197.98 |
2.39 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.2796 |
-1.46 |
39.7534 |
|
|
561.77 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.2796 |
-1.46 |
39.7534 |
|
|
561.77 |
1.83 |
1000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
46.6150 |
-1.47 |
42.0366 |
29.6558 |
24.5048 |
2515.87 |
2.04 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.6950 |
-1.47 |
42.0305 |
29.6571 |
24.5065 |
2515.87 |
2.04 |
100.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
16.9430 |
-1.47 |
35.7068 |
|
|
541.38 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
16.9430 |
-1.47 |
35.7177 |
|
|
541.38 |
2.38 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
33.6960 |
-1.47 |
33.9056 |
20.9058 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
33.5324 |
-1.47 |
33.8891 |
20.7592 |
|
309.31 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.68 |
-1.48 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.68 |
-1.48 |
|
|
|
127.06 |
2.39 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
321.9750 |
-1.48 |
54.4059 |
28.9802 |
28.5670 |
5406.16 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
32.9390 |
-1.48 |
54.4053 |
28.9802 |
28.2355 |
5406.16 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.23 |
-1.49 |
29.1318 |
18.1509 |
18.9130 |
3160.63 |
2.02 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
22.5803 |
-1.50 |
33.4415 |
24.6438 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
22.6068 |
-1.50 |
33.4553 |
24.6652 |
|
2428.23 |
1.96 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.6488 |
-1.50 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.6485 |
-1.50 |
|
|
|
858.03 |
2.26 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
343.7313 |
-1.50 |
46.6574 |
27.7259 |
29.4543 |
7402.07 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
343.7313 |
-1.50 |
46.6574 |
27.7259 |
29.4543 |
7402.07 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
70.8173 |
-1.50 |
46.6456 |
27.7228 |
29.1795 |
7402.07 |
1.82 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
320.4854 |
-1.50 |
31.1621 |
19.2514 |
21.8488 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
192.9555 |
-1.50 |
31.1636 |
19.2393 |
21.8499 |
3014.92 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
13.63 |
-1.52 |
|
|
|
1572.06 |
2.04 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
13.63 |
-1.52 |
|
|
|
1572.06 |
2.04 |
500.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
14.8870 |
-1.53 |
41.9296 |
|
|
1300.12 |
2.16 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
14.8870 |
-1.53 |
41.9296 |
|
|
1300.12 |
2.16 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
47.7833 |
-1.53 |
45.2716 |
23.6584 |
25.6447 |
2611.16 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
37.7285 |
-1.53 |
34.5537 |
20.6363 |
23.7933 |
2611.16 |
2.0 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.4183 |
-1.54 |
15.7299 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.4183 |
-1.54 |
15.7299 |
|
|
268.28 |
2.34 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.35 |
-1.56 |
42.4598 |
23.6436 |
26.5330 |
6716.59 |
1.80 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.7653 |
-1.56 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.7698 |
-1.56 |
|
|
|
336.31 |
2.39 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
23.5248 |
-1.57 |
22.3021 |
13.9710 |
18.1156 |
219.26 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
23.5285 |
-1.57 |
22.2914 |
13.9676 |
18.1188 |
219.26 |
0.74 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
88.7770 |
-1.58 |
39.7772 |
18.1920 |
22.9643 |
1245.87 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
30.7720 |
-1.58 |
39.7804 |
15.0609 |
20.7698 |
1245.87 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
33.59 |
-1.58 |
42.4512 |
23.6443 |
26.5232 |
6716.59 |
1.80 |
5000.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.35 |
-1.59 |
|
|
|
12771.88 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.35 |
-1.59 |
|
|
|
12771.88 |
1.67 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.7310 |
-1.59 |
19.7332 |
|
|
633.57 |
2.40 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.7310 |
-1.59 |
19.7332 |
|
|
633.57 |
2.40 |
100.0 |
INVEST
|
UTI-MNC Fund (G)
|
392.4591 |
-1.60 |
25.9812 |
11.0795 |
14.6921 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
202.3459 |
-1.60 |
25.9812 |
11.0795 |
14.6084 |
3030.90 |
2.02 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
251.3453 |
-1.60 |
36.7384 |
21.9560 |
22.1186 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
115.8977 |
-1.60 |
36.7384 |
21.9560 |
22.1186 |
3477.85 |
1.93 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
156.10 |
-1.63 |
54.7536 |
25.9169 |
28.5197 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
63.12 |
-1.64 |
54.9291 |
25.9621 |
28.5124 |
848.06 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.5094 |
-1.65 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.5093 |
-1.65 |
|
|
|
884.52 |
2.22 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
482.31 |
-1.66 |
8.7656 |
12.7136 |
13.5455 |
1763.03 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
89.14 |
-1.67 |
8.7905 |
12.7244 |
13.5519 |
1763.03 |
2.14 |
5000.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.39 |
-1.68 |
|
|
|
2613.59 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.39 |
-1.68 |
|
|
|
2613.59 |
1.90 |
500.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
14.75 |
-1.70 |
38.1992 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
14.75 |
-1.70 |
38.1992 |
|
|
845.90 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.60 |
-1.72 |
55.2374 |
|
|
2356.68 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.60 |
-1.72 |
55.2374 |
|
|
2356.68 |
1.99 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
63.49 |
-1.72 |
50.5573 |
24.8298 |
29.6526 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.1066 |
-1.72 |
36.878 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.0901 |
-1.72 |
36.7022 |
|
|
1546.30 |
2.06 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
45.70 |
-1.72 |
50.5505 |
24.8350 |
29.6326 |
1590.98 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
90.7070 |
-1.75 |
27.3134 |
16.3098 |
19.6360 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
27.5280 |
-1.75 |
27.307 |
16.3046 |
19.3932 |
4118.05 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.3605 |
-1.75 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.5478 |
-1.75 |
|
|
|
155.75 |
0.94 |
500.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.5122 |
-1.76 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.5122 |
-1.76 |
|
|
|
1429.23 |
2.04 |
1000.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.37 |
-1.77 |
30.4754 |
18.1334 |
19.3151 |
1453.04 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.4630 |
-1.78 |
30.5494 |
18.1551 |
19.3282 |
1453.04 |
2.17 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
43.4650 |
-1.81 |
55.7607 |
25.5943 |
29.5432 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
52.4180 |
-1.81 |
42.3282 |
24.6758 |
24.6870 |
2367.95 |
1.97 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
65.5410 |
-1.81 |
42.3288 |
24.6751 |
27.1966 |
2367.95 |
1.97 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
50.9190 |
-1.81 |
55.7585 |
25.5816 |
29.5385 |
1776.78 |
2.07 |
1000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.4671 |
-1.96 |
19.0856 |
-2.8658 |
4.0922 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
28.5307 |
-1.97 |
19.0823 |
-2.8659 |
4.0924 |
250.36 |
0.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.8960 |
-2.0 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.8938 |
-2.0 |
|
|
|
492.72 |
2.40 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
33.01 |
-2.05 |
50.3188 |
32.2226 |
|
5456.42 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
27.23 |
-2.05 |
50.313 |
32.2276 |
|
5456.42 |
1.79 |
500.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
38.5061 |
-2.09 |
42.5777 |
21.5484 |
33.5995 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
38.4199 |
-2.09 |
42.6165 |
21.5270 |
33.6302 |
3599.01 |
1.89 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
31.5290 |
-2.17 |
57.6931 |
32.9202 |
24.2382 |
4471.14 |
1.84 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
31.5253 |
-2.17 |
57.6927 |
32.9206 |
24.2385 |
4471.14 |
1.84 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
61.78 |
-2.18 |
55.7348 |
29.9387 |
26.8774 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
45.0 |
-2.20 |
55.7093 |
29.9418 |
26.5852 |
1331.16 |
0.0 |
1000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
15.8842 |
-2.27 |
44.7875 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
15.7628 |
-2.27 |
43.7346 |
|
|
1042.52 |
2.18 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
20.8740 |
-2.42 |
67.73 |
|
|
4117.02 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
20.8740 |
-2.42 |
67.73 |
|
|
4117.02 |
1.89 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.6631 |
-2.95 |
32.689 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.6631 |
-2.95 |
32.689 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.6631 |
-2.95 |
32.689 |
|
|
364.14 |
2.43 |
500.0 |
INVEST
|