Franklin Asian Equity Fund (G)
|
30.1189 |
2.0 |
25.7905 |
0.3419 |
6.2892 |
247.79 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
14.2167 |
2.0 |
25.7929 |
0.3417 |
6.2890 |
247.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
63.77 |
1.84 |
23.9755 |
11.5527 |
16.6683 |
3316.71 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
63.77 |
1.84 |
23.9755 |
11.5527 |
16.6683 |
3316.71 |
1.98 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
292.3772 |
1.67 |
59.394 |
33.0044 |
26.5748 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
134.8178 |
1.67 |
59.3939 |
33.0043 |
26.5748 |
3843.10 |
1.91 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
19.5341 |
1.58 |
23.0068 |
2.2072 |
7.8405 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
19.5341 |
1.58 |
23.0068 |
2.2070 |
7.8405 |
271.05 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
19.5341 |
1.58 |
23.0068 |
2.2072 |
7.8405 |
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 |
61.7294 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
20.20 |
1.25 |
61.7294 |
|
|
3282.87 |
1.94 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.2563 |
1.12 |
30.4935 |
8.1614 |
15.1594 |
682.11 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.2563 |
1.12 |
30.4935 |
8.1614 |
15.1594 |
682.11 |
2.41 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
26.5971 |
1.10 |
39.7912 |
18.0728 |
21.7254 |
228.86 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
26.6013 |
1.10 |
39.7788 |
18.0695 |
21.7290 |
228.86 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.9154 |
1.09 |
20.7514 |
5.6467 |
10.0890 |
191.83 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.4806 |
1.09 |
20.7497 |
5.6461 |
10.0883 |
191.83 |
2.52 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
17.1220 |
1.01 |
66.104 |
|
|
1344.49 |
2.17 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
17.1220 |
1.01 |
66.104 |
|
|
1344.49 |
2.17 |
100.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
32.71 |
0.96 |
37.4724 |
21.0348 |
|
2556.88 |
1.99 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
16.8512 |
0.96 |
33.796 |
15.7087 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
16.8512 |
0.96 |
33.796 |
15.7087 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
16.8512 |
0.96 |
33.796 |
15.7087 |
|
69.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
42.79 |
0.94 |
37.4558 |
21.0398 |
|
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 |
55.7768 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
ICICI Pru FMCG Fund - (IDCW)
|
102.16 |
0.91 |
24.6947 |
18.3591 |
17.2085 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
552.74 |
0.91 |
24.6566 |
18.3451 |
17.2007 |
1814.82 |
2.16 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
19.4010 |
0.91 |
55.7688 |
|
|
595.09 |
2.38 |
1000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
96.5280 |
0.90 |
48.7745 |
22.3543 |
25.9325 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
33.4590 |
0.90 |
48.7736 |
19.1128 |
23.6853 |
1318.19 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
23.4450 |
0.86 |
34.117 |
9.8911 |
17.7848 |
1121.41 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
21.1320 |
0.86 |
34.1166 |
9.8927 |
17.7858 |
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 |
41.3959 |
18.2564 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
33.6904 |
0.85 |
66.5945 |
39.9163 |
27.3761 |
4851.11 |
1.86 |
5000.0 |
INVEST
|
SBI PSU Fund (G)
|
33.6944 |
0.85 |
66.5953 |
39.9135 |
27.3761 |
4851.11 |
1.86 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
17.88 |
0.85 |
41.4492 |
18.2589 |
|
97.09 |
1.23 |
1000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
18.14 |
0.83 |
42.7255 |
11.1558 |
|
1447.12 |
2.19 |
100.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
20.61 |
0.83 |
49.0826 |
24.6269 |
|
11534.66 |
1.72 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
23.28 |
0.82 |
42.7345 |
11.1572 |
|
1447.12 |
2.19 |
100.0 |
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 |
46.0812 |
24.9608 |
21.9417 |
2736.67 |
2.04 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
16.5090 |
0.81 |
61.205 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
16.5080 |
0.80 |
61.1952 |
|
|
898.74 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
24.35 |
0.79 |
50.0308 |
24.8906 |
|
11534.66 |
1.72 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
27.81 |
0.76 |
46.0609 |
24.9378 |
21.9282 |
2736.67 |
2.04 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
46.86 |
0.75 |
45.1851 |
19.5080 |
21.9698 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
43.0946 |
0.75 |
65.7465 |
30.7733 |
38.2267 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
42.9981 |
0.75 |
65.7911 |
30.7716 |
38.2588 |
3990.92 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
236.16 |
0.75 |
45.1863 |
19.5084 |
21.9718 |
6010.67 |
1.83 |
1000.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
65.3831 |
0.75 |
50.3454 |
18.1821 |
19.9931 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.3427 |
0.75 |
32.9882 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.3427 |
0.75 |
32.9882 |
|
|
375.16 |
2.43 |
500.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
57.1538 |
0.75 |
50.3454 |
18.1821 |
19.9928 |
727.62 |
2.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
35.1912 |
0.73 |
48.456 |
21.0275 |
23.4154 |
1519.57 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
26.0161 |
0.73 |
48.4588 |
21.0299 |
23.4233 |
1519.57 |
2.08 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
46.4425 |
0.70 |
36.6659 |
15.4896 |
13.9630 |
170.57 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
22.8546 |
0.69 |
36.6655 |
15.4966 |
13.9651 |
170.57 |
2.43 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
25.7364 |
0.67 |
56.678 |
32.3371 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
25.7062 |
0.67 |
56.663 |
32.3147 |
|
2702.18 |
1.94 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
66.47 |
0.64 |
69.9131 |
36.5441 |
30.1345 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
25.43 |
0.63 |
58.945 |
29.5535 |
28.9357 |
6751.68 |
1.80 |
5000.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
36.58 |
0.63 |
58.9744 |
29.5348 |
28.9243 |
6751.68 |
1.80 |
5000.0 |
INVEST
|
360 ONE Quant Fund (G)
|
20.5594 |
0.63 |
62.3055 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
20.5594 |
0.63 |
62.3055 |
|
|
494.85 |
1.83 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
48.42 |
0.62 |
69.8947 |
36.5437 |
29.83 |
1593.41 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
15.1560 |
0.61 |
30.5876 |
|
|
948.82 |
2.23 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
15.1560 |
0.61 |
30.5876 |
|
|
948.82 |
2.23 |
100.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
104.2290 |
0.60 |
49.0732 |
23.3704 |
23.7644 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
31.6320 |
0.60 |
49.0653 |
23.3647 |
23.5130 |
4233.21 |
0.0 |
5000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
250.4879 |
0.60 |
35.8043 |
14.6185 |
18.1325 |
6035.50 |
1.92 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
78.3387 |
0.60 |
35.8048 |
14.6189 |
18.1332 |
6035.50 |
1.92 |
1000.0 |
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 |
42.8267 |
17.4663 |
22.1009 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
140.79 |
0.59 |
42.8325 |
17.4629 |
22.0996 |
240.26 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
95.17 |
0.59 |
42.8336 |
17.4640 |
22.1131 |
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 |
49.6937 |
25.0238 |
27.0704 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
222.2624 |
0.58 |
49.6937 |
25.0238 |
27.0704 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
46.8930 |
0.58 |
49.6994 |
25.0304 |
26.8544 |
1700.54 |
2.08 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
42.5210 |
0.58 |
43.2439 |
18.0715 |
26.4353 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
42.5210 |
0.58 |
43.2436 |
18.0715 |
26.4353 |
985.43 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
46.4867 |
0.58 |
43.2334 |
18.1026 |
26.3897 |
985.43 |
0.0 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
62.9096 |
0.58 |
46.1233 |
15.7308 |
25.1363 |
675.49 |
2.51 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
110.8323 |
0.58 |
46.1229 |
15.7289 |
25.1347 |
675.49 |
2.51 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
20.5096 |
0.58 |
50.3987 |
22.7609 |
20.5653 |
322.26 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
25.5045 |
0.58 |
50.3936 |
22.7323 |
20.5485 |
322.26 |
2.37 |
1000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
36.71 |
0.58 |
31.3493 |
14.9018 |
14.9089 |
8175.89 |
1.83 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
220.1045 |
0.57 |
36.9957 |
15.0104 |
16.8228 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
426.9027 |
0.57 |
36.9957 |
15.0104 |
16.9081 |
3174.37 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
130.66 |
0.57 |
31.3562 |
14.8669 |
15.1176 |
8175.89 |
1.83 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
60.25 |
0.57 |
26.6288 |
14.6397 |
15.6123 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
25.31 |
0.56 |
26.6023 |
14.63 |
13.8972 |
3270.54 |
1.97 |
1000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
39.5116 |
0.56 |
50.5242 |
22.8734 |
23.5875 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (B)
|
74.1174 |
0.56 |
50.5227 |
22.8727 |
23.5887 |
82.75 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
74.1174 |
0.56 |
50.5227 |
22.8727 |
23.5887 |
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 |
49.7755 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
19.6790 |
0.55 |
49.7755 |
|
|
2520.0 |
1.95 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
12.6190 |
0.55 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
12.6190 |
0.55 |
|
|
|
840.03 |
0.0 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
612.7591 |
0.55 |
32.3838 |
19.6761 |
17.5480 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
76.2141 |
0.55 |
32.3835 |
19.6757 |
17.3142 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
612.7591 |
0.55 |
32.3838 |
19.6761 |
17.5480 |
6138.44 |
1.88 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
14.4958 |
0.55 |
23.0355 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
14.4958 |
0.55 |
23.0355 |
|
|
265.73 |
2.34 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
70.10 |
0.55 |
51.863 |
24.9549 |
25.3959 |
10.56 |
2.51 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
74.63 |
0.54 |
51.8413 |
24.9570 |
25.3971 |
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 (G)
|
18.2460 |
0.53 |
37.4463 |
13.3428 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
18.2460 |
0.53 |
37.4463 |
13.3428 |
|
1008.12 |
2.21 |
100.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
52.86 |
0.53 |
25.7972 |
14.0629 |
14.2120 |
11.09 |
2.49 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
15.13 |
0.53 |
46.4666 |
|
|
891.70 |
2.26 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
47.32 |
0.53 |
25.7842 |
14.0711 |
14.2301 |
11.09 |
2.49 |
500.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
45.0528 |
0.52 |
50.8747 |
22.1599 |
22.9725 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
48.8565 |
0.52 |
50.8746 |
22.1622 |
22.9102 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
45.0528 |
0.52 |
50.8745 |
22.1599 |
22.9725 |
2371.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
21.46 |
0.52 |
34.8764 |
18.5716 |
24.1954 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
25.88 |
0.50 |
36.7865 |
14.3024 |
20.2802 |
91.31 |
2.10 |
500.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
30.54 |
0.49 |
34.8344 |
18.5502 |
24.1852 |
1846.06 |
2.11 |
5000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
10.34 |
0.49 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
10.34 |
0.49 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
53.95 |
0.48 |
48.2284 |
21.3142 |
23.8387 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
18.76 |
0.48 |
59.6596 |
|
|
6212.80 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
18.76 |
0.48 |
59.6596 |
|
|
6212.80 |
1.82 |
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 |
41.7665 |
11.7275 |
|
699.93 |
2.41 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
21.13 |
0.48 |
46.9787 |
17.3073 |
|
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 |
47.0351 |
17.3108 |
|
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 |
48.2176 |
21.3182 |
23.8328 |
1759.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
36.40 |
0.47 |
47.2492 |
28.9907 |
29.7720 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
25.97 |
0.46 |
47.2516 |
29.0005 |
28.4661 |
23840.50 |
1.62 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
71.2364 |
0.46 |
32.3861 |
14.9214 |
13.5387 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
183.0354 |
0.46 |
32.3862 |
14.9213 |
13.5388 |
1150.06 |
2.22 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
31.7860 |
0.46 |
52.5386 |
19.9645 |
|
2719.66 |
1.89 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
15.2990 |
0.46 |
33.2666 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
15.2990 |
0.46 |
33.2666 |
|
|
663.68 |
2.41 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
31.80 |
0.46 |
52.5326 |
19.9821 |
|
2719.66 |
1.89 |
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 |
41.7665 |
11.7275 |
|
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
|
ICICI Pru Exports and Services Fund (IDCW)
|
41.47 |
0.41 |
48.7866 |
22.0106 |
25.3245 |
1403.33 |
2.27 |
5000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
15.1639 |
0.41 |
49.4422 |
|
|
2146.24 |
2.03 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
15.1639 |
0.41 |
49.4422 |
|
|
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
|
ICICI Pru Exports and Services Fund (G)
|
168.64 |
0.40 |
48.7781 |
22.0049 |
25.2961 |
1403.33 |
2.27 |
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 |
36.2749 |
20.9964 |
20.0088 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
119.1742 |
0.38 |
36.1375 |
20.9679 |
20.0847 |
1444.21 |
2.11 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
34.7165 |
0.38 |
34.4362 |
19.2598 |
18.4186 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
103.8206 |
0.38 |
34.2923 |
19.2170 |
18.4920 |
1444.21 |
2.11 |
100.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
29.72 |
0.37 |
64.9062 |
39.1274 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.80 |
0.37 |
|
|
|
535.33 |
2.41 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.8010 |
0.37 |
|
|
|
535.33 |
2.41 |
100.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
22.09 |
0.36 |
71.9066 |
|
|
2627.96 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
36.02 |
0.36 |
64.8513 |
39.1113 |
|
5945.60 |
1.79 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
11.5112 |
0.36 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
11.5112 |
0.36 |
|
|
|
41.74 |
2.30 |
500.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
19.46 |
0.36 |
50.8923 |
18.7696 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
15.7320 |
0.34 |
50.7619 |
|
|
825.62 |
2.34 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
15.7320 |
0.34 |
50.7619 |
|
|
825.62 |
2.34 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
202.23 |
0.34 |
62.0822 |
36.9172 |
32.5152 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
214.66 |
0.34 |
39.5799 |
9.2858 |
29.7960 |
14211.98 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
73.97 |
0.34 |
39.5678 |
9.2712 |
29.7820 |
14211.98 |
1.73 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
23.70 |
0.34 |
53.1054 |
19.5248 |
21.8999 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
17.79 |
0.34 |
40.9667 |
|
|
2622.49 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
17.79 |
0.34 |
40.9667 |
|
|
2622.49 |
2.02 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
355.7696 |
0.33 |
46.6751 |
27.9382 |
25.1193 |
2853.90 |
1.98 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
214.1996 |
0.33 |
46.677 |
27.9254 |
25.1203 |
2853.90 |
1.98 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
33.87 |
0.33 |
62.0437 |
36.9305 |
32.5199 |
6142.92 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
22.08 |
0.32 |
71.9626 |
|
|
2627.96 |
1.97 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
34.82 |
0.32 |
53.0549 |
19.5282 |
22.0823 |
1190.84 |
2.24 |
1000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
19.6960 |
0.32 |
28.6311 |
15.5542 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
19.7210 |
0.32 |
28.6264 |
15.6121 |
|
1821.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
15.97 |
0.31 |
39.1608 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
15.97 |
0.31 |
39.1608 |
|
|
1879.98 |
2.09 |
500.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
14.6610 |
0.31 |
45.0579 |
|
|
925.84 |
2.22 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
14.6620 |
0.31 |
45.0678 |
|
|
925.84 |
2.22 |
1000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
17.1059 |
0.30 |
49.7038 |
19.5160 |
|
619.20 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
17.1059 |
0.30 |
49.7038 |
19.5160 |
|
619.20 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
23.50 |
0.30 |
50.8344 |
18.76 |
|
1607.52 |
2.13 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
382.1928 |
0.30 |
15.0477 |
10.4354 |
16.8758 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
116.7567 |
0.30 |
15.0478 |
10.4354 |
16.8758 |
6788.62 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1461.75 |
0.29 |
35.9244 |
13.3770 |
14.1162 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
252.46 |
0.29 |
35.9307 |
13.3777 |
13.9293 |
4054.99 |
1.98 |
1000.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
12.0955 |
0.28 |
|
|
|
634.05 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
12.0955 |
0.28 |
|
|
|
634.05 |
2.31 |
100.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
67.79 |
0.27 |
44.7267 |
18.1712 |
17.8347 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
18.88 |
0.27 |
40.5808 |
12.6418 |
|
552.04 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
132.93 |
0.26 |
44.7251 |
18.1732 |
17.8321 |
978.28 |
0.0 |
1000.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
37.2899 |
0.26 |
50.0521 |
26.3110 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
37.1082 |
0.26 |
50.0285 |
26.1578 |
|
333.92 |
2.39 |
5000.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
15.7590 |
0.25 |
30.7742 |
15.6240 |
|
3618.22 |
1.89 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
16.6470 |
0.25 |
30.7185 |
15.6076 |
|
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 |
40.5383 |
12.6305 |
|
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 |
45.0457 |
22.1599 |
20.6262 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
106.7906 |
0.23 |
45.1391 |
22.1860 |
20.7531 |
1629.47 |
2.17 |
100.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
15.9496 |
0.23 |
60.188 |
|
|
1146.47 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
15.9496 |
0.23 |
60.1655 |
|
|
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
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
20.8886 |
0.21 |
19.8992 |
14.1774 |
12.4117 |
292.73 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
20.8923 |
0.21 |
19.8991 |
11.6374 |
11.9805 |
292.73 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
20.6795 |
0.20 |
48.4168 |
25.9590 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
20.6795 |
0.20 |
48.4168 |
25.9590 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
20.6795 |
0.20 |
48.4168 |
25.9590 |
|
2856.84 |
0.0 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
16.6250 |
0.19 |
44.8297 |
|
|
2715.46 |
1.93 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
16.6250 |
0.19 |
44.8297 |
|
|
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 (IDCW)
|
17.25 |
0.17 |
43.6303 |
|
|
2841.11 |
1.95 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
17.25 |
0.17 |
43.6303 |
|
|
2841.11 |
1.95 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
25.7242 |
0.17 |
29.5675 |
12.7919 |
17.1333 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
34.8097 |
0.17 |
39.3202 |
18.2456 |
24.4375 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
25.7242 |
0.17 |
39.5084 |
18.2999 |
24.2238 |
3891.27 |
1.88 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
72.3360 |
0.17 |
58.2671 |
31.3159 |
29.2810 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
57.8520 |
0.17 |
58.269 |
31.3169 |
26.7298 |
2446.66 |
1.98 |
100.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
10.2470 |
0.17 |
|
|
|
1878.67 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
10.2470 |
0.17 |
|
|
|
1878.67 |
1.99 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
80.3712 |
0.16 |
54.3069 |
25.2580 |
24.0489 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
153.7782 |
0.16 |
54.3067 |
25.2580 |
24.0488 |
2453.30 |
2.15 |
5000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.4360 |
0.16 |
44.8816 |
|
|
1319.94 |
2.18 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.4360 |
0.16 |
44.8816 |
|
|
1319.94 |
2.18 |
100.0 |
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 (IDCW)
|
35.7586 |
0.15 |
39.1164 |
15.9847 |
16.4341 |
6120.42 |
1.83 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
39.8181 |
0.15 |
39.1132 |
15.9836 |
16.4299 |
6120.42 |
1.83 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
50.1720 |
0.13 |
58.1466 |
35.9489 |
26.7175 |
2567.79 |
2.05 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
23.35 |
0.12 |
58.1314 |
35.9455 |
26.7180 |
2567.79 |
2.05 |
100.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
264.1902 |
0.12 |
52.242 |
21.4994 |
30.4214 |
3202.66 |
1.96 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
419.3857 |
0.12 |
52.2414 |
21.4997 |
30.4194 |
3202.66 |
1.96 |
5000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
15.5790 |
0.12 |
38.2097 |
|
|
3150.02 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
15.5790 |
0.12 |
38.2097 |
|
|
3150.02 |
1.94 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
19.2853 |
0.12 |
61.0248 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
19.3041 |
0.12 |
61.1818 |
|
|
1586.21 |
2.06 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
56.3368 |
0.12 |
50.6826 |
15.2904 |
28.5803 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
549.6067 |
0.12 |
50.6824 |
15.2911 |
28.5715 |
1892.47 |
0.0 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
17.8284 |
0.11 |
65.6037 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
17.6860 |
0.11 |
64.3421 |
|
|
1067.47 |
2.17 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
176.9483 |
0.11 |
36.1251 |
15.0477 |
22.2839 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
434.1454 |
0.11 |
36.122 |
15.0841 |
22.3204 |
3231.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
19.37 |
0.10 |
46.0784 |
13.3228 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
19.37 |
0.10 |
46.0784 |
13.3228 |
|
1278.78 |
2.23 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
52.5689 |
0.07 |
43.7031 |
10.7483 |
28.8569 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
52.5689 |
0.07 |
43.7031 |
10.7483 |
28.8569 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
52.5689 |
0.07 |
43.7031 |
10.7483 |
28.8569 |
12040.90 |
0.0 |
5000.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
17.82 |
0.06 |
42.56 |
17.4460 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (G)
|
17.82 |
0.06 |
42.56 |
17.4460 |
|
1173.98 |
2.15 |
100.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
38.0672 |
0.05 |
28.337 |
15.6874 |
15.4826 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
38.0672 |
0.05 |
28.337 |
15.6875 |
15.4825 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
41.3883 |
0.05 |
28.3458 |
15.7110 |
15.4837 |
2302.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
187.59 |
0.05 |
33.7184 |
10.1387 |
28.3689 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
49.61 |
0.04 |
33.7379 |
10.1429 |
28.3683 |
5311.04 |
1.85 |
1000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
78.4752 |
0.04 |
65.3863 |
35.3532 |
31.46 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
380.9013 |
0.04 |
65.3997 |
35.3563 |
31.7397 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
380.9013 |
0.04 |
65.3997 |
35.3563 |
31.7397 |
7638.02 |
1.83 |
5000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
21.7820 |
0.04 |
83.8299 |
|
|
3952.35 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
21.7820 |
0.04 |
83.8299 |
|
|
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 |
50.4359 |
24.0951 |
21.7931 |
1545.84 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
24.6110 |
0.02 |
50.3513 |
24.0710 |
21.7789 |
1545.84 |
2.17 |
100.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
17.0555 |
0.02 |
40.1634 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
17.0555 |
0.02 |
40.1634 |
|
|
639.81 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
17.0555 |
0.02 |
40.1634 |
|
|
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 |
57.786 |
29.2788 |
31.5147 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
38.91 |
0.0 |
57.7856 |
29.2753 |
31.5143 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
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 (G)
|
10.29 |
0.0 |
|
|
|
9791.22 |
1.72 |
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
|
Bank of India Business Cycle Fund - Regular (G)
|
10.11 |
0.0 |
|
|
|
563.17 |
2.44 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
12.04 |
0.0 |
|
|
|
559.77 |
0.0 |
1000.0 |
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 |
57.7936 |
29.2744 |
31.5191 |
502.75 |
2.42 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
47.7740 |
-0.03 |
73.1068 |
33.4021 |
31.3612 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
200.7667 |
-0.03 |
58.4498 |
31.6909 |
29.2706 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
95.1637 |
-0.03 |
58.4507 |
31.6527 |
29.2545 |
2565.49 |
0.0 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
55.0533 |
-0.03 |
57.9572 |
30.4878 |
29.0279 |
4790.48 |
1.90 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
48.9745 |
-0.03 |
57.9587 |
30.4889 |
29.0287 |
4790.48 |
1.90 |
5000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
55.9670 |
-0.03 |
73.1063 |
33.3919 |
31.3586 |
1964.83 |
2.07 |
1000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
66.1391 |
-0.03 |
53.9373 |
26.0798 |
25.6931 |
1053.11 |
2.34 |
100.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
99.7582 |
-0.03 |
54.077 |
26.1209 |
25.8323 |
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 |
57.8864 |
14.5793 |
24.2925 |
71.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.6640 |
-0.04 |
57.8855 |
14.5797 |
24.2928 |
71.64 |
0.0 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
219.5833 |
-0.06 |
37.9726 |
12.1389 |
27.4959 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
132.2298 |
-0.06 |
37.9725 |
12.1398 |
27.5175 |
4387.45 |
1.90 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
15.5074 |
-0.06 |
54.584 |
|
|
1541.65 |
2.09 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
15.5074 |
-0.06 |
54.584 |
|
|
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)
|
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
|
Quant BFSI Fund - Regular (IDCW)
|
17.7627 |
-0.08 |
51.0896 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
17.7641 |
-0.08 |
51.0463 |
|
|
655.36 |
2.31 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
32.23 |
-0.09 |
55.5502 |
17.6932 |
25.7498 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
43.9318 |
-0.11 |
68.6762 |
28.6403 |
29.2354 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
258.9065 |
-0.11 |
68.6766 |
28.6405 |
29.2356 |
5381.37 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
169.01 |
-0.11 |
68.7063 |
32.7654 |
30.7729 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
68.34 |
-0.12 |
68.8845 |
32.8194 |
30.7671 |
886.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
22.63 |
-0.13 |
55.6332 |
18.2768 |
26.1199 |
862.61 |
2.29 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
14.58 |
-0.14 |
47.8702 |
|
|
824.31 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
14.58 |
-0.14 |
47.8702 |
|
|
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 |
73.2329 |
33.7184 |
29.1181 |
725.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
51.4909 |
-0.14 |
73.2295 |
33.7167 |
29.1172 |
725.10 |
0.0 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
28.2246 |
-0.17 |
56.7962 |
25.3835 |
23.6612 |
976.93 |
2.29 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
44.6727 |
-0.17 |
56.7975 |
25.3838 |
23.8205 |
976.93 |
2.29 |
5000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
10.65 |
-0.19 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
10.65 |
-0.19 |
|
|
|
744.06 |
0.0 |
1000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.8998 |
-0.19 |
56.5884 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.8998 |
-0.19 |
56.5884 |
|
|
194.84 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
102.03 |
-0.20 |
49.4288 |
27.0255 |
27.9695 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.70 |
-0.20 |
63.8786 |
22.3325 |
32.3510 |
4807.86 |
1.93 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
521.0091 |
-0.20 |
52.2396 |
18.7710 |
29.4499 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
132.6503 |
-0.20 |
52.2413 |
18.7723 |
29.1975 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
521.0091 |
-0.20 |
52.2396 |
18.7710 |
29.4499 |
8647.95 |
1.80 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
49.21 |
-0.20 |
66.9363 |
31.1257 |
32.3038 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
Franklin Build India Fund (G)
|
148.2745 |
-0.21 |
62.3725 |
32.3971 |
29.6267 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
50.6342 |
-0.21 |
62.3736 |
32.3979 |
29.6258 |
2904.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
287.0684 |
-0.21 |
58.9722 |
18.9326 |
29.2726 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
221.8636 |
-0.21 |
58.9723 |
18.9325 |
29.2726 |
1167.75 |
2.24 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
32.14 |
-0.22 |
49.4109 |
27.0265 |
27.7508 |
1252.41 |
2.23 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
68.36 |
-0.22 |
66.9353 |
31.1122 |
32.3246 |
1659.96 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
38.83 |
-0.23 |
63.9088 |
22.3326 |
32.3555 |
4807.86 |
1.93 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
40.6220 |
-0.25 |
59.0703 |
20.2711 |
32.3101 |
2934.17 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.92 |
-0.25 |
59.0753 |
20.2716 |
32.3096 |
2934.17 |
0.0 |
100.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
31.1246 |
-0.25 |
57.7942 |
20.1097 |
28.1485 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
31.1246 |
-0.25 |
57.7942 |
20.1097 |
28.1485 |
1183.18 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
31.1246 |
-0.25 |
57.7942 |
20.1097 |
28.1485 |
1183.18 |
0.0 |
5000.0 |
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 |
54.357 |
18.2214 |
30.6057 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
39.1270 |
-0.32 |
54.4263 |
18.2303 |
30.6157 |
2758.76 |
0.0 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
346.0230 |
-0.33 |
64.6051 |
34.4904 |
30.3173 |
5500.38 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
35.3990 |
-0.33 |
64.603 |
34.4892 |
29.9804 |
5500.38 |
0.0 |
100.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
51.6735 |
-0.33 |
55.4927 |
30.6138 |
27.3776 |
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 (IDCW)
|
16.0290 |
-0.40 |
|
|
|
1169.59 |
2.21 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
16.0290 |
-0.40 |
|
|
|
1169.59 |
2.21 |
100.0 |
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 |
39.5882 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
13.8603 |
-0.54 |
39.6194 |
|
|
457.59 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
28.2696 |
-0.57 |
37.082 |
12.2592 |
24.1533 |
960.42 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
28.2682 |
-0.57 |
37.0825 |
12.2584 |
24.1526 |
960.42 |
2.26 |
100.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
16.8474 |
-0.74 |
59.9913 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
16.8488 |
-0.74 |
59.9833 |
|
|
431.52 |
2.37 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.8002 |
-7.69 |
44.0201 |
27.4219 |
25.5007 |
2803.61 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
40.8002 |
-7.69 |
44.0201 |
27.4219 |
25.5007 |
2803.61 |
2.0 |
5000.0 |
INVEST
|