ICICI Pru FMCG Fund - (IDCW)
|
91.26 |
0.71 |
12.4763 |
15.0057 |
14.1990 |
1884.67 |
2.14 |
5000.0 |
INVEST
|
ICICI Pru FMCG Fund - (G)
|
493.77 |
0.70 |
12.4428 |
14.9919 |
14.1911 |
1884.67 |
2.14 |
5000.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (G)
|
32.5369 |
0.47 |
34.7663 |
7.6727 |
14.5601 |
681.42 |
2.41 |
100.0 |
INVEST
|
Nippon India US Equity Opportunities Fund (IDCW)
|
32.5369 |
0.47 |
34.7663 |
7.6727 |
14.5601 |
681.42 |
2.41 |
100.0 |
INVEST
|
Nippon India Taiwan Equity Fund (G)
|
11.7399 |
0.24 |
37.0619 |
|
|
356.57 |
2.43 |
500.0 |
INVEST
|
Nippon India Taiwan Equity Fund (IDCW)
|
11.7399 |
0.24 |
37.0619 |
|
|
356.57 |
2.43 |
500.0 |
INVEST
|
SBI Healthcare Opportunities Fund (G)
|
409.4813 |
0.13 |
52.9048 |
22.5603 |
29.3377 |
3346.13 |
1.95 |
5000.0 |
INVEST
|
SBI Healthcare Opportunities Fund (IDCW)
|
257.9520 |
0.13 |
52.9061 |
22.5603 |
29.3392 |
3346.13 |
1.95 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (G)
|
29.1941 |
0.01 |
24.9373 |
-2.5071 |
5.5254 |
260.53 |
0.0 |
5000.0 |
INVEST
|
Franklin Asian Equity Fund (IDCW)
|
13.7802 |
0.01 |
24.9394 |
-2.5072 |
5.5253 |
260.53 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW) RI
|
17.2440 |
0.0 |
|
|
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
|
21.86 |
-0.14 |
51.6958 |
18.3924 |
25.0068 |
888.27 |
2.28 |
1000.0 |
INVEST
|
Nippon India Japan Equity Fund (G)
|
18.1904 |
-0.14 |
20.7661 |
1.3605 |
5.8918 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (IDCW)
|
18.1904 |
-0.14 |
20.7661 |
1.3605 |
5.8918 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Nippon India Japan Equity Fund (Bonus)
|
18.1904 |
-0.14 |
20.7661 |
1.3605 |
5.8918 |
272.76 |
2.45 |
5000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (G)
|
35.2886 |
-0.14 |
26.1488 |
4.4925 |
9.6262 |
192.33 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL International Equity Fund (IDCW)
|
17.1755 |
-0.14 |
26.1464 |
4.4917 |
9.6254 |
192.33 |
2.52 |
1000.0 |
INVEST
|
Aditya Birla SL Pharma & Healthcare Fund (G)
|
31.13 |
-0.16 |
51.7057 |
17.8069 |
24.6372 |
888.27 |
2.28 |
1000.0 |
INVEST
|
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
|
12.6790 |
-0.25 |
|
|
|
200.07 |
0.0 |
500.0 |
INVEST
|
SBI Technology Opportunities Fund (IDCW)
|
127.8884 |
-0.27 |
38.5762 |
12.1334 |
27.5723 |
4435.15 |
1.90 |
5000.0 |
INVEST
|
SBI Technology Opportunities Fund (G)
|
212.3739 |
-0.27 |
38.5764 |
12.1330 |
27.5530 |
4435.15 |
1.90 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (IDCW)
|
128.7977 |
-0.33 |
48.7649 |
19.0471 |
28.1432 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (G)
|
505.8776 |
-0.33 |
48.7633 |
19.0459 |
28.3934 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Nippon India Pharma Fund (Bonus)
|
505.8776 |
-0.33 |
48.7633 |
19.0459 |
28.3934 |
8768.67 |
1.81 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (IDCW)
|
26.3770 |
-0.38 |
52.7489 |
18.6245 |
29.4430 |
2793.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Healthcare Fund - Regular (G)
|
37.99 |
-0.38 |
52.8158 |
18.6325 |
29.4525 |
2793.61 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (G)
|
529.2901 |
-0.39 |
49.0591 |
15.3349 |
28.4047 |
1903.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Technology Fund - (IDCW)
|
54.2543 |
-0.39 |
49.0591 |
15.3344 |
28.4136 |
1903.89 |
0.0 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (IDCW)
|
16.5067 |
-0.41 |
54.9619 |
|
|
201.94 |
2.35 |
5000.0 |
INVEST
|
ITI Pharma and Healthcare Fund (G)
|
16.5067 |
-0.41 |
54.9619 |
|
|
201.94 |
2.35 |
5000.0 |
INVEST
|
Kotak Healthcare Fund - Regular (IDCW)
|
13.2670 |
-0.44 |
|
|
|
401.52 |
2.39 |
100.0 |
INVEST
|
Kotak Healthcare Fund - Regular (G)
|
13.2620 |
-0.44 |
|
|
|
401.52 |
2.39 |
100.0 |
INVEST
|
Aditya Birla SL Digital India Fund (IDCW)
|
48.14 |
-0.45 |
34.0001 |
10.4807 |
28.58 |
5260.85 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Digital India Fund (G)
|
182.02 |
-0.46 |
33.9762 |
10.4717 |
28.5704 |
5260.85 |
1.86 |
1000.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (G)
|
14.2170 |
-0.48 |
37.9755 |
|
|
919.13 |
2.30 |
100.0 |
INVEST
|
HDFC Non-Cyclical Consumer Fund - Regular (IDCW)
|
14.2170 |
-0.48 |
37.9755 |
|
|
919.13 |
2.30 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (G)
|
11.8310 |
-0.49 |
|
|
|
652.40 |
2.31 |
100.0 |
INVEST
|
Edelweiss Technology Fund - Regular (IDCW)
|
11.8310 |
-0.49 |
|
|
|
652.40 |
2.31 |
100.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (IDCW)
|
62.91 |
-0.51 |
32.3028 |
10.5922 |
16.1183 |
3336.50 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru US Bluechip Equity Fund (G)
|
62.91 |
-0.51 |
32.3028 |
10.5922 |
16.1183 |
3336.50 |
1.99 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW)
|
30.2073 |
-0.52 |
53.6595 |
20.7396 |
27.5052 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (IDCW) RI
|
30.2073 |
-0.52 |
53.6595 |
20.7396 |
27.5052 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
Tata India Pharma & Healthcare Fund (G)
|
30.2073 |
-0.52 |
53.6595 |
20.7396 |
27.5052 |
1208.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (G)
|
277.5696 |
-0.53 |
54.7363 |
19.3546 |
28.0788 |
1201.38 |
2.24 |
5000.0 |
INVEST
|
UTI-Healthcare Fund (IDCW)
|
214.5224 |
-0.53 |
54.7363 |
19.3545 |
28.0789 |
1201.38 |
2.24 |
5000.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (G)
|
15.8080 |
-0.53 |
61.4874 |
|
|
1302.67 |
2.18 |
100.0 |
INVEST
|
HDFC Pharma and Healthcare Fund - Regular (IDCW)
|
15.8080 |
-0.53 |
61.4874 |
|
|
1302.67 |
2.18 |
100.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (IDCW)
|
73.2605 |
-0.56 |
30.8183 |
11.5713 |
16.5489 |
6111.60 |
1.91 |
1000.0 |
INVEST
|
SBI ESG Exclusionary Strategy Fund (G)
|
234.2504 |
-0.56 |
30.8181 |
11.5709 |
16.5482 |
6111.60 |
1.91 |
1000.0 |
INVEST
|
HDFC Technology Fund - Regular (G)
|
14.0330 |
-0.57 |
46.0706 |
|
|
1339.69 |
2.17 |
100.0 |
INVEST
|
HDFC Technology Fund - Regular (IDCW)
|
14.0330 |
-0.57 |
46.0706 |
|
|
1339.69 |
2.17 |
100.0 |
INVEST
|
ICICI Pru Technology Fund (IDCW)
|
71.56 |
-0.57 |
40.9971 |
9.4397 |
30.5298 |
14173.35 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Technology Fund (G)
|
207.66 |
-0.57 |
41.0063 |
9.4527 |
30.5408 |
14173.35 |
1.74 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (IDCW)
|
10.8343 |
-0.60 |
|
|
|
351.10 |
2.39 |
5000.0 |
INVEST
|
Quant Consumption Fund - Regular (G)
|
10.8297 |
-0.60 |
|
|
|
351.10 |
2.39 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (IDCW)
|
29.5234 |
-0.60 |
60.4219 |
16.0909 |
23.7325 |
75.05 |
0.0 |
5000.0 |
INVEST
|
LIC MF Healthcare Fund - Regular (G)
|
29.5229 |
-0.60 |
60.4209 |
16.0902 |
23.7321 |
75.05 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)
|
23.3356 |
-0.62 |
35.5912 |
16.6737 |
20.5298 |
1574.78 |
2.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas India Consumption Fund-Reg (G)
|
31.5654 |
-0.62 |
35.589 |
16.6704 |
20.5222 |
1574.78 |
2.06 |
5000.0 |
INVEST
|
DSP Healthcare Fund (G)
|
39.8480 |
-0.62 |
54.1807 |
20.6633 |
30.9716 |
3094.08 |
0.0 |
100.0 |
INVEST
|
DSP Healthcare Fund (IDCW)
|
27.3880 |
-0.62 |
54.1784 |
20.6642 |
30.9708 |
3094.08 |
0.0 |
100.0 |
INVEST
|
Tata Digital India Fund (IDCW) RI
|
51.4545 |
-0.63 |
46.5585 |
11.3009 |
29.1985 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (IDCW)
|
51.4545 |
-0.63 |
46.5585 |
11.3009 |
29.1985 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
Tata Digital India Fund (G)
|
51.4545 |
-0.63 |
46.5585 |
11.3009 |
29.1985 |
12052.06 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
|
17.45 |
-0.63 |
33.4198 |
19.8091 |
18.8541 |
2894.85 |
2.02 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (IDCW)
|
9.6940 |
-0.63 |
|
|
|
8173.79 |
1.76 |
5000.0 |
INVEST
|
SBI Innovative Opportunities Fund - Regular (G)
|
9.6935 |
-0.63 |
|
|
|
8173.79 |
1.76 |
5000.0 |
INVEST
|
ICICI Pru Bharat Consumption Fund - Reg (G)
|
25.20 |
-0.63 |
33.4039 |
19.8177 |
18.8430 |
2894.85 |
2.02 |
5000.0 |
INVEST
|
ICICI Pru Quant Fund (G)
|
21.91 |
-0.63 |
34.0881 |
14.1769 |
|
100.79 |
1.23 |
1000.0 |
INVEST
|
Kotak Technology Fund - Regular (G)
|
12.3360 |
-0.64 |
|
|
|
557.71 |
2.40 |
100.0 |
INVEST
|
Kotak Technology Fund - Regular (IDCW)
|
12.3370 |
-0.64 |
|
|
|
557.71 |
2.40 |
100.0 |
INVEST
|
HDFC MNC Fund - Regular (G)
|
13.9430 |
-0.66 |
23.8167 |
|
|
685.98 |
2.40 |
100.0 |
INVEST
|
ICICI Pru Quant Fund (IDCW)
|
16.67 |
-0.66 |
34.1105 |
14.1788 |
|
100.79 |
1.23 |
1000.0 |
INVEST
|
HDFC MNC Fund - Regular (IDCW)
|
13.9430 |
-0.66 |
23.8167 |
|
|
685.98 |
2.40 |
100.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (G)
|
17.49 |
-0.68 |
51.4286 |
|
|
6653.79 |
1.80 |
5000.0 |
INVEST
|
Kotak Pioneer Fund - Regular (IDCW) RI
|
29.6580 |
-0.73 |
44.9418 |
16.3905 |
|
2800.49 |
1.93 |
100.0 |
INVEST
|
Kotak Pioneer Fund - Regular (G)
|
29.6450 |
-0.73 |
44.9421 |
16.3735 |
|
2800.49 |
1.93 |
100.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (G)
|
24.0295 |
-0.73 |
27.7744 |
15.1666 |
19.1715 |
236.82 |
0.74 |
5000.0 |
INVEST
|
SBI Equity Minimum Variance - Regular (IDCW)
|
24.0333 |
-0.73 |
27.7633 |
15.1634 |
19.1755 |
236.82 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
17.49 |
-0.74 |
51.4286 |
|
|
6653.79 |
1.80 |
5000.0 |
INVEST
|
Sundaram Consumption Fund (G)
|
96.7547 |
-0.77 |
30.8208 |
18.6804 |
18.3074 |
1723.71 |
2.13 |
100.0 |
INVEST
|
Sundaram Consumption Fund (IDCW)
|
29.3792 |
-0.77 |
30.8211 |
18.6807 |
18.1984 |
1723.71 |
2.13 |
100.0 |
INVEST
|
SBI Banking & Financial Services Fund (IDCW)
|
33.8224 |
-0.81 |
34.2393 |
11.4888 |
15.1302 |
6407.35 |
1.82 |
5000.0 |
INVEST
|
SBI Banking & Financial Services Fund (G)
|
37.6621 |
-0.81 |
34.2362 |
11.4878 |
15.1262 |
6407.35 |
1.82 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (G)
|
13.5154 |
-0.81 |
19.6085 |
|
|
271.40 |
2.34 |
5000.0 |
INVEST
|
ITI Banking and Financial Services Fund (IDCW)
|
13.5154 |
-0.81 |
19.6085 |
|
|
271.40 |
2.34 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (IDCW)
|
42.39 |
-0.82 |
33.4126 |
15.2605 |
19.2388 |
6303.61 |
1.82 |
1000.0 |
INVEST
|
ICICI Pru P.H.D Fund (IDCW)
|
24.02 |
-0.83 |
60.4442 |
22.6097 |
31.0971 |
4987.49 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL India GenNext Fund (G)
|
213.64 |
-0.83 |
33.3999 |
15.2554 |
19.2423 |
6303.61 |
1.82 |
1000.0 |
INVEST
|
AXIS Consumption Fund - Regular (G)
|
9.51 |
-0.83 |
|
|
|
4461.44 |
1.83 |
100.0 |
INVEST
|
AXIS Consumption Fund - Regular (IDCW)
|
9.51 |
-0.83 |
|
|
|
4461.44 |
1.83 |
100.0 |
INVEST
|
ICICI Pru P.H.D Fund (G)
|
37.76 |
-0.84 |
60.476 |
22.6217 |
31.1008 |
4987.49 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (G)
|
28.27 |
-0.84 |
28.1505 |
15.1613 |
22.5195 |
1884.79 |
2.10 |
5000.0 |
INVEST
|
ICICI Pru MNC Fund (IDCW)
|
19.86 |
-0.85 |
28.1939 |
15.1672 |
22.5236 |
1884.79 |
2.10 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (IDCW)
|
41.6227 |
-0.87 |
34.85 |
20.2072 |
23.3391 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (G)
|
197.2834 |
-0.87 |
34.8456 |
20.2012 |
23.5485 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Nippon India Consumption Fund (B)
|
197.2834 |
-0.87 |
34.8456 |
20.2012 |
23.5485 |
2023.15 |
2.04 |
5000.0 |
INVEST
|
Tata India Consumer Fund (G)
|
44.5285 |
-0.87 |
39.2556 |
19.4430 |
20.1566 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW) RI
|
41.0617 |
-0.87 |
39.2555 |
19.4411 |
20.2174 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
Tata India Consumer Fund (IDCW)
|
41.0617 |
-0.87 |
39.2555 |
19.4411 |
20.2174 |
2521.62 |
0.0 |
5000.0 |
INVEST
|
DSP Quant Fund - Regular (IDCW)
|
19.4160 |
-0.87 |
26.0207 |
7.8967 |
15.5274 |
1124.89 |
0.0 |
100.0 |
INVEST
|
DSP Quant Fund - Regular (G)
|
21.5410 |
-0.87 |
26.015 |
7.8948 |
15.5262 |
1124.89 |
0.0 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (G)
|
10.4586 |
-0.88 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW) RI
|
10.4586 |
-0.88 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
Sundaram Business Cycle Fund - Regular (IDCW)
|
10.4586 |
-0.88 |
|
|
|
1493.71 |
2.04 |
100.0 |
INVEST
|
SBI Magnum Global Fund (IDCW)
|
110.8753 |
-0.90 |
12.4485 |
9.4327 |
15.2392 |
6878.56 |
1.87 |
5000.0 |
INVEST
|
SBI Magnum Global Fund (G)
|
362.9404 |
-0.90 |
12.4483 |
9.4327 |
15.2391 |
6878.56 |
1.87 |
5000.0 |
INVEST
|
UTI-MNC Fund (IDCW)
|
204.2029 |
-0.90 |
28.8701 |
13.3257 |
14.5682 |
3248.95 |
2.0 |
5000.0 |
INVEST
|
UTI-MNC Fund (G)
|
396.0608 |
-0.90 |
28.87 |
13.3256 |
14.6518 |
3248.95 |
2.0 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (IDCW)
|
9.6298 |
-0.91 |
|
|
|
1749.56 |
2.06 |
5000.0 |
INVEST
|
HSBC India Export Opportunities Fund - Reg (G)
|
9.6298 |
-0.91 |
|
|
|
1749.56 |
2.06 |
5000.0 |
INVEST
|
ICICI Pru Business Cycle Fund (IDCW)
|
19.30 |
-0.92 |
42.7738 |
20.0990 |
|
12039.43 |
1.71 |
5000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (IDCW)
|
18.3522 |
-0.93 |
36.6999 |
18.2561 |
17.6789 |
376.44 |
2.37 |
1000.0 |
INVEST
|
Mahindra Manulife Consumption Fund (G)
|
22.8218 |
-0.93 |
36.696 |
18.2287 |
17.6628 |
376.44 |
2.37 |
1000.0 |
INVEST
|
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
|
11.2250 |
-0.94 |
|
|
|
265.41 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Business Cycle Fund (G)
|
22.80 |
-0.96 |
43.6673 |
20.3490 |
|
12039.43 |
1.71 |
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (G)
|
9.7097 |
-0.97 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
9.7097 |
-0.97 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (G)
|
15.5471 |
-0.99 |
29.42 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW)
|
15.5471 |
-0.99 |
29.42 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Housing Opportunities Fund (IDCW) RI
|
15.5471 |
-0.99 |
29.42 |
|
|
657.86 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (IDCW)
|
164.1617 |
-0.99 |
31.1524 |
14.0011 |
20.1973 |
3329.71 |
0.0 |
5000.0 |
INVEST
|
Tata Ethical Fund - (G)
|
402.7736 |
-0.99 |
31.1488 |
14.0351 |
20.2327 |
3329.71 |
0.0 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (IDCW)
|
9.82 |
-1.01 |
|
|
|
603.75 |
2.19 |
5000.0 |
INVEST
|
Bank of India Business Cycle Fund - Regular (G)
|
9.82 |
-1.01 |
|
|
|
603.75 |
2.19 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (G)
|
21.60 |
-1.01 |
35.169 |
8.8028 |
|
1445.59 |
2.19 |
100.0 |
INVEST
|
UTI-India Consumer Fund (G)
|
58.4256 |
-1.01 |
36.0684 |
14.4404 |
16.6290 |
776.98 |
2.42 |
5000.0 |
INVEST
|
UTI-India Consumer Fund (IDCW)
|
51.0719 |
-1.01 |
36.0685 |
14.4404 |
16.6288 |
776.98 |
2.42 |
5000.0 |
INVEST
|
Kotak Consumption Fund - Regular (G)
|
13.2540 |
-1.01 |
|
|
|
1058.14 |
2.19 |
100.0 |
INVEST
|
Kotak Consumption Fund - Regular (IDCW)
|
13.2520 |
-1.01 |
|
|
|
1058.14 |
2.19 |
100.0 |
INVEST
|
Invesco India Technology Fund - Regular (G)
|
9.74 |
-1.02 |
|
|
|
276.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Technology Fund - Regular (IDCW)
|
9.74 |
-1.02 |
|
|
|
276.13 |
0.0 |
1000.0 |
INVEST
|
Quant Quantamental Fund (G)
|
23.0427 |
-1.02 |
44.868 |
27.5156 |
|
2634.56 |
1.94 |
5000.0 |
INVEST
|
Quant Quantamental Fund (IDCW)
|
23.0697 |
-1.02 |
44.8829 |
27.5371 |
|
2634.56 |
1.94 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (G)
|
94.0470 |
-1.03 |
36.5216 |
19.7244 |
20.8049 |
4496.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Great Consumer Fund (IDCW)
|
28.5420 |
-1.03 |
36.5164 |
19.7188 |
20.5604 |
4496.23 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (G)
|
15.8133 |
-1.04 |
41.8488 |
16.2334 |
|
626.10 |
2.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Business Cycle Fund (IDCW)
|
15.8133 |
-1.04 |
41.8488 |
16.2334 |
|
626.10 |
2.36 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
|
17.97 |
-1.05 |
41.5335 |
16.2124 |
|
1651.95 |
2.12 |
5000.0 |
INVEST
|
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
|
21.70 |
-1.05 |
41.5525 |
16.2017 |
|
1651.95 |
2.12 |
5000.0 |
INVEST
|
AXIS ESG Integration Strategy Fund (IDCW)
|
16.83 |
-1.06 |
35.1567 |
8.7993 |
|
1445.59 |
2.19 |
100.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (G)
|
109.05 |
-1.06 |
38.2304 |
17.5537 |
20.8358 |
1849.02 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Consumer Trends Fund (IDCW)
|
49.30 |
-1.06 |
38.2362 |
17.5546 |
20.8296 |
1849.02 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (G)
|
17.66 |
-1.06 |
36.8992 |
8.8850 |
|
733.74 |
2.40 |
500.0 |
INVEST
|
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
|
17.66 |
-1.06 |
36.8992 |
8.8850 |
|
733.74 |
2.40 |
500.0 |
INVEST
|
Quantum ESG Best In Class Strategy Fund-Reg (G)
|
23.94 |
-1.07 |
31.0345 |
11.8253 |
18.4434 |
94.60 |
2.10 |
500.0 |
INVEST
|
ICICI Pru India Opportunities Fund (G)
|
33.90 |
-1.08 |
39.5062 |
23.6995 |
28.1463 |
24792.55 |
1.61 |
5000.0 |
INVEST
|
AXIS Quant Fund (G)
|
16.47 |
-1.08 |
34.2298 |
13.8526 |
|
1170.94 |
2.15 |
100.0 |
INVEST
|
AXIS Quant Fund (IDCW)
|
16.47 |
-1.08 |
34.2298 |
13.8526 |
|
1170.94 |
2.15 |
100.0 |
INVEST
|
Quant ESG Equity Fund (G)
|
34.0129 |
-1.08 |
41.4299 |
23.2448 |
|
333.98 |
2.39 |
5000.0 |
INVEST
|
Quant ESG Equity Fund (IDCW)
|
33.8473 |
-1.08 |
41.4081 |
23.0946 |
|
333.98 |
2.39 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (G)
|
326.3065 |
-1.09 |
36.2326 |
23.7073 |
22.4815 |
3100.76 |
1.97 |
5000.0 |
INVEST
|
SBI Consumption Opportunities Fund (IDCW)
|
196.4604 |
-1.09 |
36.2341 |
23.6948 |
22.4825 |
3100.76 |
1.97 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (G)
|
11.1422 |
-1.09 |
|
|
|
1027.71 |
2.28 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (G)
|
122.18 |
-1.09 |
25.3257 |
10.2349 |
13.7879 |
8899.01 |
1.82 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW)
|
15.2780 |
-1.09 |
23.5814 |
11.3776 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (IDCW) RI
|
15.2780 |
-1.09 |
23.5814 |
11.3776 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Tata Quant Fund - Regular (G)
|
15.2780 |
-1.09 |
23.5814 |
11.3776 |
|
71.97 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Business Cycle Fund - Regular (IDCW)
|
11.1422 |
-1.09 |
|
|
|
1027.71 |
2.28 |
500.0 |
INVEST
|
ICICI Pru Banking & Financial Services (IDCW)
|
34.33 |
-1.09 |
25.3251 |
10.2764 |
13.5784 |
8899.01 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru India Opportunities Fund (IDCW)
|
24.19 |
-1.10 |
39.5286 |
23.7223 |
26.8606 |
24792.55 |
1.61 |
5000.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (G)
|
14.1050 |
-1.11 |
26.05 |
|
|
997.35 |
2.21 |
100.0 |
INVEST
|
Kotak Banking & Financial Services Fund-Reg (IDCW)
|
14.1050 |
-1.11 |
26.05 |
|
|
997.35 |
2.21 |
100.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (G)
|
19.3081 |
-1.12 |
13.4003 |
6.5447 |
10.5187 |
291.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & Fina Serv Fund (IDCW)
|
19.3047 |
-1.12 |
13.4003 |
8.4107 |
11.1073 |
291.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (G)
|
158.26 |
-1.14 |
42.1667 |
19.2605 |
23.6464 |
1450.84 |
2.26 |
5000.0 |
INVEST
|
ICICI Pru Exports and Services Fund (IDCW)
|
38.91 |
-1.14 |
42.1835 |
19.2603 |
23.6787 |
1450.84 |
2.26 |
5000.0 |
INVEST
|
Union Business Cycle Fund - Regular (G)
|
11.13 |
-1.15 |
|
|
|
578.27 |
0.0 |
1000.0 |
INVEST
|
Union Business Cycle Fund - Regular (IDCW)
|
11.13 |
-1.15 |
|
|
|
578.27 |
0.0 |
1000.0 |
INVEST
|
Franklin India Opportunities Fund - (IDCW)
|
41.0631 |
-1.18 |
59.6181 |
24.8110 |
27.8213 |
5610.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Opportunities Fund - (G)
|
242.0001 |
-1.18 |
59.6184 |
24.8108 |
27.8213 |
5610.37 |
0.0 |
5000.0 |
INVEST
|
Taurus Banking & Financial Services Fund (G)
|
49.54 |
-1.18 |
22.8975 |
9.1085 |
12.7896 |
11.35 |
2.49 |
500.0 |
INVEST
|
Taurus Banking & Financial Services Fund (IDCW)
|
44.35 |
-1.18 |
22.8872 |
9.1131 |
12.8052 |
11.35 |
2.49 |
500.0 |
INVEST
|
HDFC Banking & Financial Services Fund (IDCW)
|
14.7130 |
-1.19 |
24.839 |
10.8509 |
|
3742.34 |
1.88 |
100.0 |
INVEST
|
HDFC Banking & Financial Services Fund (G)
|
15.5420 |
-1.19 |
24.7852 |
10.8350 |
|
3742.34 |
1.88 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (IDCW)
|
18.4560 |
-1.19 |
24.2326 |
10.7268 |
|
1882.18 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (G)
|
11.6540 |
-1.20 |
|
|
|
978.54 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Financial Services Fund - Reg (IDCW)
|
11.6540 |
-1.20 |
|
|
|
978.54 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Banking&Financial Services Fund (G)
|
18.4320 |
-1.20 |
24.2216 |
10.6707 |
|
1882.18 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (G)
|
38.9061 |
-1.22 |
23.8653 |
11.2590 |
14.2426 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW) RI
|
35.7841 |
-1.22 |
23.8667 |
11.2376 |
14.2404 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & Financial Services Fund (IDCW)
|
35.7841 |
-1.22 |
23.867 |
11.2377 |
14.2405 |
2405.67 |
0.0 |
5000.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (IDCW)
|
16.8030 |
-1.23 |
30.1348 |
10.6743 |
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Kotak ESG Exclusionary Strategy Fund (G)
|
16.8030 |
-1.23 |
30.1348 |
10.6743 |
|
1023.30 |
2.21 |
100.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (G)
|
10.9422 |
-1.23 |
|
|
|
44.74 |
2.30 |
500.0 |
INVEST
|
Groww Banking & Financial Services Fund-Reg (IDCW)
|
10.9422 |
-1.23 |
|
|
|
44.74 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL MNC Fund - (G)
|
1370.78 |
-1.24 |
31.8197 |
12.2546 |
12.3584 |
4180.08 |
1.98 |
1000.0 |
INVEST
|
Aditya Birla SL MNC Fund - (IDCW)
|
236.75 |
-1.24 |
31.8207 |
12.2535 |
12.1736 |
4180.08 |
1.98 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (IDCW)
|
13.6130 |
-1.25 |
35.994 |
|
|
976.32 |
2.19 |
1000.0 |
INVEST
|
Bandhan Financial Services Fund - Regular (G)
|
13.6120 |
-1.26 |
35.9976 |
|
|
976.32 |
2.19 |
1000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
16.52 |
-1.26 |
34.7471 |
|
|
2679.29 |
2.01 |
5000.0 |
INVEST
|
ICICI Pru Housing Opportunities Fund (G)
|
16.52 |
-1.26 |
34.7471 |
|
|
2679.29 |
2.01 |
5000.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (G)
|
14.85 |
-1.26 |
33.9044 |
|
|
1935.34 |
2.09 |
500.0 |
INVEST
|
Quant Momentum Fund - Regular (G)
|
14.5758 |
-1.28 |
|
|
|
2324.38 |
2.0 |
5000.0 |
INVEST
|
Quant Momentum Fund - Regular (IDCW)
|
14.5298 |
-1.28 |
|
|
|
2324.38 |
2.0 |
5000.0 |
INVEST
|
Invesco India Financial Services Fund (IDCW)
|
63.78 |
-1.28 |
35.5868 |
13.9733 |
16.1199 |
1043.44 |
0.0 |
1000.0 |
INVEST
|
Invesco India Financial Services Fund (G)
|
125.07 |
-1.29 |
35.5772 |
13.9724 |
16.1202 |
1043.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
|
43.3943 |
-1.29 |
30.7451 |
10.3540 |
12.5288 |
186.57 |
2.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
|
21.3546 |
-1.29 |
30.7445 |
10.3545 |
12.5244 |
186.57 |
2.43 |
5000.0 |
INVEST
|
AXIS Innovation Fund (IDCW)
|
18.19 |
-1.30 |
40.2467 |
10.7518 |
|
1300.41 |
2.21 |
100.0 |
INVEST
|
AXIS Innovation Fund (G)
|
18.19 |
-1.30 |
40.2467 |
10.7518 |
|
1300.41 |
2.21 |
100.0 |
INVEST
|
HSBC Consumption Fund - Regular (IDCW)
|
14.3839 |
-1.30 |
43.9542 |
|
|
1621.52 |
2.08 |
5000.0 |
INVEST
|
HSBC Consumption Fund - Regular (G)
|
14.3839 |
-1.30 |
43.9542 |
|
|
1621.52 |
2.08 |
5000.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (G)
|
15.2770 |
-1.31 |
37.4325 |
|
|
2816.31 |
1.92 |
100.0 |
INVEST
|
Kotak Business Cycle Fund - Regular (IDCW)
|
15.2770 |
-1.31 |
37.4325 |
|
|
2816.31 |
1.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (IDCW)
|
12.3504 |
-1.31 |
|
|
|
1177.77 |
2.08 |
1000.0 |
INVEST
|
Baroda BNP Paribas Innovation Fund - Reg (G)
|
12.3504 |
-1.31 |
|
|
|
1177.77 |
2.08 |
1000.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (G)
|
15.86 |
-1.31 |
35.7877 |
|
|
2793.45 |
1.96 |
100.0 |
INVEST
|
AXIS Business Cycles Fund - Regular (IDCW)
|
15.86 |
-1.31 |
35.7877 |
|
|
2793.45 |
1.96 |
100.0 |
INVEST
|
Taurus Ethical Fund - (G)
|
130.69 |
-1.32 |
37.2073 |
15.6181 |
20.1474 |
255.12 |
2.45 |
500.0 |
INVEST
|
Taurus Ethical Fund - (B)
|
130.67 |
-1.32 |
37.2152 |
15.6213 |
20.1483 |
255.12 |
2.45 |
500.0 |
INVEST
|
Samco Active Momentum Fund - Regular (G)
|
14.15 |
-1.33 |
38.8616 |
|
|
881.44 |
2.26 |
5000.0 |
INVEST
|
Taurus Ethical Fund - (IDCW)
|
88.34 |
-1.33 |
37.2166 |
15.6170 |
20.1574 |
255.12 |
2.45 |
500.0 |
INVEST
|
Aditya Birla SL Business Cycle Fund (IDCW)
|
14.84 |
-1.33 |
33.8142 |
|
|
1935.34 |
2.09 |
500.0 |
INVEST
|
WhiteOak Capital Special Opportunities Fund-Reg (G)
|
11.7550 |
-1.33 |
|
|
|
593.45 |
0.0 |
500.0 |
INVEST
|
Nippon India Quant Fund (B)
|
68.7470 |
-1.34 |
42.397 |
19.0963 |
22.0355 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (G)
|
68.7470 |
-1.34 |
42.397 |
19.0963 |
22.0355 |
85.99 |
0.97 |
5000.0 |
INVEST
|
Nippon India Quant Fund (IDCW)
|
36.6486 |
-1.34 |
42.3981 |
19.0969 |
22.0343 |
85.99 |
0.97 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (IDCW)
|
66.8718 |
-1.40 |
27.3511 |
10.3478 |
12.8375 |
1191.78 |
2.19 |
5000.0 |
INVEST
|
UTI-Banking and Financial Services Fund (G)
|
171.8209 |
-1.40 |
27.3511 |
10.3477 |
12.8376 |
1191.78 |
2.19 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(G)
|
110.6910 |
-1.41 |
27.6308 |
16.0006 |
18.2137 |
1497.89 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities-Ins(IDCW)
|
34.5148 |
-1.41 |
27.8123 |
16.0860 |
18.1744 |
1497.89 |
2.09 |
5000.0 |
INVEST
|
Sundaram Fin Serv Opportunities (IDCW)
|
29.8624 |
-1.42 |
26.0945 |
14.4241 |
16.5950 |
1497.89 |
2.09 |
100.0 |
INVEST
|
Sundaram Fin Serv Opportunities (G)
|
96.3271 |
-1.42 |
25.9046 |
14.3255 |
16.6321 |
1497.89 |
2.09 |
100.0 |
INVEST
|
HSBC Business Cycles Fund (IDCW)
|
26.5986 |
-1.42 |
53.3196 |
22.1262 |
22.6353 |
1003.45 |
2.28 |
5000.0 |
INVEST
|
HSBC Business Cycles Fund (G)
|
42.0992 |
-1.42 |
53.321 |
22.1271 |
22.6391 |
1003.45 |
2.28 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (G)
|
18.9937 |
-1.44 |
39.3358 |
21.0273 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW) RI
|
18.9937 |
-1.44 |
39.3358 |
21.0273 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Tata Business Cycle Fund (IDCW)
|
18.9937 |
-1.44 |
39.3358 |
21.0273 |
|
2977.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (G)
|
17.76 |
-1.44 |
35.2628 |
10.2855 |
|
547.26 |
0.0 |
1000.0 |
INVEST
|
Nippon India Innovation Fund - Regular (G)
|
13.7471 |
-1.45 |
37.6169 |
|
|
2275.27 |
2.01 |
500.0 |
INVEST
|
Nippon India Innovation Fund - Regular (IDCW)
|
13.7471 |
-1.45 |
37.6169 |
|
|
2275.27 |
2.01 |
500.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (G)
|
9.5372 |
-1.46 |
|
|
|
1533.19 |
2.04 |
1000.0 |
INVEST
|
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)
|
9.5372 |
-1.46 |
|
|
|
1533.19 |
2.04 |
1000.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (IDCW)
|
14.2340 |
-1.47 |
29.6239 |
|
|
3208.68 |
1.94 |
100.0 |
INVEST
|
HDFC Business Cycle Fund - Regular (G)
|
14.2340 |
-1.47 |
29.6239 |
|
|
3208.68 |
1.94 |
100.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (IDCW)
|
23.31 |
-1.48 |
21.2194 |
10.1913 |
12.0506 |
3408.02 |
1.96 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (G)
|
9.5790 |
-1.48 |
|
|
|
1587.61 |
2.03 |
1000.0 |
INVEST
|
Bandhan Business Cycle Fund - Regular (IDCW)
|
9.5790 |
-1.48 |
|
|
|
1587.61 |
2.03 |
1000.0 |
INVEST
|
Helios Financial Services Fund - Regular (G)
|
10.58 |
-1.49 |
|
|
|
121.63 |
2.39 |
5000.0 |
INVEST
|
Helios Financial Services Fund - Regular (IDCW)
|
10.58 |
-1.49 |
|
|
|
121.63 |
2.39 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&Financial Services (G)
|
55.48 |
-1.49 |
21.1883 |
10.1791 |
13.7364 |
3408.02 |
1.96 |
1000.0 |
INVEST
|
Invesco India ESG Integration Strategy Fund (IDCW)
|
15.84 |
-1.49 |
35.2133 |
10.2720 |
|
547.26 |
0.0 |
1000.0 |
INVEST
|
Quant BFSI Fund - Regular (G)
|
15.3177 |
-1.49 |
33.0435 |
|
|
704.62 |
2.31 |
5000.0 |
INVEST
|
Quant BFSI Fund - Regular (IDCW)
|
15.3165 |
-1.49 |
33.0805 |
|
|
704.62 |
2.31 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (IDCW)
|
11.8034 |
-1.51 |
18.8876 |
|
|
842.84 |
2.29 |
5000.0 |
INVEST
|
UTI-Innovation Fund - Regular (G)
|
11.8034 |
-1.51 |
18.8876 |
|
|
842.84 |
2.29 |
5000.0 |
INVEST
|
HDFC Housing Opportunities Fund (IDCW)
|
17.6080 |
-1.52 |
38.4119 |
18.9359 |
20.1238 |
1555.69 |
2.17 |
100.0 |
INVEST
|
HDFC Housing Opportunities Fund (G)
|
22.5550 |
-1.52 |
38.3318 |
18.9127 |
20.1098 |
1555.69 |
2.17 |
100.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (G)
|
9.68 |
-1.53 |
|
|
|
2813.73 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL Quant Fund - Regular (IDCW)
|
9.68 |
-1.53 |
|
|
|
2813.73 |
1.90 |
500.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (IDCW)
|
10.4240 |
-1.53 |
|
|
|
13630.95 |
1.67 |
100.0 |
INVEST
|
HDFC Manufacturing Fund - Regular (G)
|
10.4240 |
-1.53 |
|
|
|
13630.95 |
1.67 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (G)
|
32.5639 |
-1.55 |
32.532 |
14.8594 |
22.0424 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW)
|
22.3259 |
-1.55 |
22.9569 |
6.8569 |
14.7958 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Sundaram Services Fund - Regular (IDCW) RI
|
22.3259 |
-1.55 |
32.4978 |
14.9019 |
22.0201 |
4067.66 |
1.86 |
100.0 |
INVEST
|
Quant Business Cycle Fund - Regular (IDCW)
|
17.1869 |
-1.56 |
45.4668 |
|
|
1648.70 |
2.05 |
5000.0 |
INVEST
|
Quant Business Cycle Fund - Regular (G)
|
17.1704 |
-1.56 |
45.3271 |
|
|
1648.70 |
2.05 |
5000.0 |
INVEST
|
Franklin Build India Fund (IDCW)
|
46.8524 |
-1.59 |
51.9025 |
27.5352 |
27.9877 |
2908.45 |
0.0 |
5000.0 |
INVEST
|
Franklin Build India Fund (G)
|
137.20 |
-1.59 |
51.9011 |
27.5344 |
27.9886 |
2908.45 |
0.0 |
5000.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (G)
|
13.59 |
-1.59 |
|
|
|
6517.72 |
1.76 |
500.0 |
INVEST
|
AXIS India Manufacturing Fund - Regular (IDCW)
|
13.59 |
-1.59 |
|
|
|
6517.72 |
1.76 |
500.0 |
INVEST
|
ICICI Pru Manufacturing Fund (IDCW)
|
23.41 |
-1.60 |
48.2588 |
25.18 |
26.8684 |
7041.78 |
1.80 |
5000.0 |
INVEST
|
Invesco India Infrastructure Fund (IDCW)
|
45.15 |
-1.61 |
57.1226 |
26.8461 |
29.9080 |
1666.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Infrastructure Fund (G)
|
62.73 |
-1.62 |
57.1787 |
26.8540 |
29.9309 |
1666.48 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (G)
|
92.95 |
-1.62 |
40.3654 |
23.5297 |
26.0675 |
1277.43 |
2.23 |
1000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
|
9.66 |
-1.63 |
|
|
|
10493.64 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Energy Opportunities Fund - Reg (G)
|
9.66 |
-1.63 |
|
|
|
10493.64 |
1.71 |
5000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (IDCW)
|
9.5082 |
-1.63 |
|
|
|
946.10 |
2.21 |
1000.0 |
INVEST
|
Mahindra Manulife Manufacturing Fund - Reg (G)
|
9.5082 |
-1.63 |
|
|
|
946.10 |
2.21 |
1000.0 |
INVEST
|
HDFC Defence Fund - Regular (IDCW)
|
20.0850 |
-1.64 |
75.2312 |
|
|
3996.82 |
1.89 |
100.0 |
INVEST
|
HDFC Defence Fund - Regular (G)
|
20.0850 |
-1.64 |
75.2312 |
|
|
3996.82 |
1.89 |
100.0 |
INVEST
|
ICICI Pru Manufacturing Fund (G)
|
33.67 |
-1.64 |
48.1954 |
25.1673 |
26.8539 |
7041.78 |
1.80 |
5000.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
9.7170 |
-1.64 |
|
|
|
2426.06 |
1.97 |
100.0 |
INVEST
|
Kotak Special Opportunities Fund - Regular (G)
|
9.7170 |
-1.64 |
|
|
|
2426.06 |
1.97 |
100.0 |
INVEST
|
Nippon India Banking&Financial Services (G)
|
569.3409 |
-1.64 |
26.0274 |
14.2335 |
16.7667 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (Bonus)
|
569.3409 |
-1.64 |
26.0274 |
14.2335 |
16.7667 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Nippon India Banking&Financial Services (IDCW)
|
70.8136 |
-1.64 |
26.0266 |
14.2327 |
16.5344 |
6388.51 |
1.87 |
5000.0 |
INVEST
|
Aditya Birla SL Infrastructure Fund - (IDCW)
|
29.28 |
-1.65 |
40.3652 |
23.5314 |
25.8624 |
1277.43 |
2.23 |
1000.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (G)
|
65.8220 |
-1.68 |
47.1935 |
27.2322 |
27.6274 |
2524.25 |
1.97 |
100.0 |
INVEST
|
Kotak Infrastructure & Economic Reform-SP (IDCW)
|
52.6430 |
-1.68 |
47.1955 |
27.2327 |
25.1090 |
2524.25 |
1.97 |
100.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (G)
|
9.95 |
-1.68 |
|
|
|
800.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Manufacturing Fund - Regular (IDCW)
|
9.95 |
-1.68 |
|
|
|
800.10 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (G)
|
12.15 |
-1.70 |
|
|
|
1767.98 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (G)
|
92.2830 |
-1.70 |
46.6541 |
22.0570 |
24.4159 |
1067.46 |
2.31 |
100.0 |
INVEST
|
Canara Robeco Manufacturing Fund - Regular (IDCW)
|
12.14 |
-1.70 |
|
|
|
1767.98 |
0.0 |
5000.0 |
INVEST
|
Sundaram Infrastructure Advantage Fund (IDCW)
|
61.1824 |
-1.70 |
46.5195 |
22.0169 |
24.2781 |
1067.46 |
2.31 |
100.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (G)
|
23.57 |
-1.71 |
39.2203 |
13.6654 |
|
824.99 |
2.35 |
500.0 |
INVEST
|
Aditya Birla SL Special Opportunities Fund (IDCW)
|
19.50 |
-1.71 |
39.2462 |
13.6381 |
|
824.99 |
2.35 |
500.0 |
INVEST
|
SBI Infrastructure Fund (G)
|
50.6823 |
-1.74 |
47.3104 |
27.2471 |
26.8646 |
5070.57 |
1.87 |
5000.0 |
INVEST
|
SBI Infrastructure Fund (IDCW)
|
45.0861 |
-1.74 |
47.3116 |
27.2482 |
26.8654 |
5070.57 |
1.87 |
5000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (IDCW)
|
12.1590 |
-1.75 |
|
|
|
1251.63 |
2.12 |
1000.0 |
INVEST
|
Bandhan Innovation Fund - Regular (G)
|
12.1590 |
-1.75 |
|
|
|
1251.63 |
2.12 |
1000.0 |
INVEST
|
Quant Infrastructure Fund (IDCW)
|
38.8559 |
-1.77 |
55.8856 |
24.2919 |
34.3950 |
3936.99 |
1.88 |
5000.0 |
INVEST
|
Quant Infrastructure Fund (G)
|
38.9431 |
-1.77 |
55.8435 |
24.2978 |
34.3638 |
3936.99 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (IDCW)
|
21.96 |
-1.79 |
46.1689 |
17.6124 |
19.9874 |
1255.43 |
2.22 |
1000.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (IDCW)
|
15.1590 |
-1.81 |
48.2688 |
|
|
1406.70 |
2.16 |
100.0 |
INVEST
|
HDFC Transportation and Logistics Fund - Reg (G)
|
15.1590 |
-1.81 |
48.2688 |
|
|
1406.70 |
2.16 |
100.0 |
INVEST
|
Quant Teck Fund - Regular (IDCW)
|
12.6958 |
-1.82 |
33.9474 |
|
|
451.12 |
2.39 |
5000.0 |
INVEST
|
Quant Teck Fund - Regular (G)
|
12.6929 |
-1.82 |
33.9182 |
|
|
451.12 |
2.39 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (G)
|
9.3640 |
-1.83 |
|
|
|
1947.51 |
1.99 |
5000.0 |
INVEST
|
Edelweiss Business Cycle Fund - Regular (IDCW)
|
9.3640 |
-1.83 |
|
|
|
1947.51 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Manufacturing Equity Fund (G)
|
32.26 |
-1.83 |
46.1713 |
17.6108 |
20.1758 |
1255.43 |
2.22 |
1000.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (IDCW)
|
10.4256 |
-1.84 |
|
|
|
678.53 |
2.40 |
500.0 |
INVEST
|
Motilal Oswal Manufacturing Fund - Regular (G)
|
10.4258 |
-1.85 |
|
|
|
678.53 |
2.40 |
500.0 |
INVEST
|
360 ONE Quant Fund (G)
|
18.4780 |
-1.85 |
46.723 |
|
|
552.16 |
1.83 |
1000.0 |
INVEST
|
360 ONE Quant Fund (IDCW)
|
18.4780 |
-1.85 |
46.723 |
|
|
552.16 |
1.83 |
1000.0 |
INVEST
|
Kotak Manufacture in India Fund (G)
|
17.9430 |
-1.85 |
39.1793 |
|
|
2617.97 |
1.94 |
100.0 |
INVEST
|
Kotak Manufacture in India Fund (IDCW)
|
17.9430 |
-1.85 |
39.1793 |
|
|
2617.97 |
1.94 |
100.0 |
INVEST
|
SBI PSU Fund (G)
|
30.9909 |
-1.86 |
64.5931 |
32.1269 |
24.3021 |
4703.46 |
1.84 |
5000.0 |
INVEST
|
SBI PSU Fund (IDCW)
|
30.9873 |
-1.86 |
64.5932 |
32.1277 |
24.3025 |
4703.46 |
1.84 |
5000.0 |
INVEST
|
HDFC Infrastructure Fund (G)
|
46.2160 |
-1.88 |
47.7069 |
30.1858 |
24.9951 |
2607.13 |
2.04 |
100.0 |
INVEST
|
HDFC Infrastructure Fund (IDCW)
|
21.5090 |
-1.88 |
47.6976 |
30.1858 |
24.9965 |
2607.13 |
2.04 |
100.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (G)
|
186.23 |
-1.89 |
52.9484 |
31.0470 |
31.0716 |
6423.88 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru Infrastructure Fund - (IDCW)
|
31.19 |
-1.89 |
52.9221 |
31.0496 |
31.0699 |
6423.88 |
1.90 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (IDCW)
|
16.2536 |
-1.89 |
57.0912 |
|
|
1090.88 |
2.17 |
5000.0 |
INVEST
|
Quant Manufacturing Fund - Regular (G)
|
16.1295 |
-1.89 |
55.9491 |
|
|
1090.88 |
2.17 |
5000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (G)
|
17.1810 |
-1.92 |
40.3218 |
|
|
599.18 |
2.38 |
1000.0 |
INVEST
|
Bandhan Transportation and Logistics Fund-Reg (IDCW)
|
17.1810 |
-1.93 |
40.3218 |
|
|
599.18 |
2.38 |
1000.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (G)
|
25.7033 |
-1.95 |
26.0794 |
8.5033 |
21.4226 |
990.45 |
2.26 |
100.0 |
INVEST
|
Edelweiss Recently Listed IPO Fund (IDCW)
|
25.7020 |
-1.95 |
26.0792 |
8.5027 |
21.4218 |
990.45 |
2.26 |
100.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (IDCW)
|
10.8215 |
-1.96 |
|
|
|
11717.96 |
1.72 |
5000.0 |
INVEST
|
SBI Energy Opportunities Fund - Regular (G)
|
10.8209 |
-1.96 |
|
|
|
11717.96 |
1.72 |
5000.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (G)
|
32.56 |
-1.96 |
56.9157 |
31.8039 |
|
5895.79 |
1.79 |
500.0 |
INVEST
|
Aditya Birla SL PSU Equity Fund (IDCW)
|
26.86 |
-1.97 |
56.9924 |
31.8108 |
|
5895.79 |
1.79 |
500.0 |
INVEST
|
ICICI Pru PSU Equity Fund (G)
|
20.35 |
-1.98 |
61.1243 |
|
|
2538.78 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru PSU Equity Fund (IDCW)
|
20.35 |
-1.98 |
61.1243 |
|
|
2538.78 |
1.99 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (IDCW)
|
63.0 |
-1.98 |
60.0493 |
29.1602 |
28.7822 |
883.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (G)
|
17.84 |
-1.98 |
43.5237 |
|
|
3348.60 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
|
17.84 |
-1.98 |
43.5237 |
|
|
3348.60 |
1.94 |
5000.0 |
INVEST
|
Canara Robeco Infrastructure (G)
|
155.80 |
-1.99 |
59.8441 |
29.1109 |
28.79 |
883.22 |
0.0 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (IDCW)
|
15.0910 |
-2.0 |
50.1741 |
|
|
912.15 |
1.31 |
5000.0 |
INVEST
|
Kotak Quant Fund - Regular (G)
|
15.0910 |
-2.0 |
50.1741 |
|
|
912.15 |
1.31 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (G)
|
139.6133 |
-2.02 |
43.3312 |
21.1247 |
21.9224 |
2472.37 |
2.16 |
5000.0 |
INVEST
|
UTI-Infrastructure Fund (IDCW)
|
72.9680 |
-2.02 |
43.3312 |
21.1247 |
21.9224 |
2472.37 |
2.16 |
5000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (G)
|
13.48 |
-2.03 |
41.4481 |
|
|
858.28 |
0.0 |
1000.0 |
INVEST
|
Union Innovation & Opportunities Fund - Reg (IDCW)
|
13.48 |
-2.03 |
41.4481 |
|
|
858.28 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Commodities Fund (IDCW)
|
29.67 |
-2.05 |
31.2349 |
16.4591 |
31.1813 |
2609.08 |
2.0 |
5000.0 |
INVEST
|
ICICI Pru Commodities Fund (G)
|
38.82 |
-2.07 |
31.2373 |
16.4707 |
31.1892 |
2609.08 |
2.0 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (IDCW)
|
13.8039 |
-2.07 |
|
|
|
493.34 |
2.40 |
5000.0 |
INVEST
|
Samco Special Opportunities Fund - Regular (G)
|
9.46 |
-2.07 |
|
|
|
206.27 |
2.39 |
5000.0 |
INVEST
|
Quant Commodities Fund - Regular (G)
|
13.8062 |
-2.07 |
|
|
|
493.34 |
2.40 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (IDCW)
|
70.7906 |
-2.07 |
52.9913 |
29.9422 |
29.5628 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (Bonus)
|
343.6016 |
-2.07 |
53.0036 |
29.9453 |
29.8385 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Nippon India Power & Infra Fund (G)
|
343.6016 |
-2.07 |
53.0036 |
29.9453 |
29.8385 |
7863.43 |
1.82 |
5000.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
|
14.07 |
-2.09 |
|
|
|
1746.11 |
2.04 |
500.0 |
INVEST
|
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
|
14.07 |
-2.09 |
|
|
|
1746.11 |
2.04 |
500.0 |
INVEST
|
UTI-Transportation & Logistics Fund (G)
|
255.7140 |
-2.09 |
40.4316 |
24.5921 |
23.0030 |
3923.61 |
1.91 |
5000.0 |
INVEST
|
UTI-Transportation & Logistics Fund (IDCW)
|
117.9121 |
-2.09 |
40.4316 |
24.5920 |
23.0030 |
3923.61 |
1.91 |
5000.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (G)
|
318.3160 |
-2.09 |
58.0085 |
31.0481 |
28.5370 |
5645.88 |
0.0 |
100.0 |
INVEST
|
DSP India T.I.G.E.R. Fund (IDCW)
|
32.5640 |
-2.10 |
58.0071 |
31.0466 |
28.2050 |
5645.88 |
0.0 |
100.0 |
INVEST
|
Tata Infrastructure Fund (IDCW)
|
86.2711 |
-2.10 |
47.7741 |
26.8573 |
27.0297 |
2606.33 |
0.0 |
5000.0 |
INVEST
|
Tata Infrastructure Fund (G)
|
182.0062 |
-2.10 |
47.7732 |
26.8929 |
27.0458 |
2606.33 |
0.0 |
5000.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (IDCW)
|
31.0270 |
-2.12 |
42.6987 |
14.5439 |
21.1819 |
1335.59 |
0.0 |
100.0 |
INVEST
|
DSP Natural Resources & New Energy Fund (G)
|
89.5130 |
-2.12 |
42.7002 |
17.6622 |
23.3851 |
1335.59 |
0.0 |
100.0 |
INVEST
|
Bandhan Infrastructure Fund (IDCW)
|
42.7220 |
-2.12 |
59.4519 |
28.1583 |
29.4344 |
1905.92 |
2.07 |
1000.0 |
INVEST
|
Bandhan Infrastructure Fund (G)
|
50.0490 |
-2.12 |
59.4527 |
28.1707 |
29.4283 |
1905.92 |
2.07 |
1000.0 |
INVEST
|
HSBC Infrastructure Fund (G)
|
47.4099 |
-2.13 |
48.8616 |
26.3932 |
25.5301 |
2790.49 |
2.0 |
5000.0 |
INVEST
|
HSBC Infrastructure Fund (IDCW)
|
37.4337 |
-2.13 |
37.879 |
23.3043 |
23.6804 |
2790.49 |
2.0 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (IDCW)
|
9.8642 |
-2.14 |
|
|
|
6810.82 |
1.79 |
5000.0 |
INVEST
|
SBI Automotive Opportunities Fund - Regular (G)
|
9.8641 |
-2.14 |
|
|
|
6810.82 |
1.79 |
5000.0 |
INVEST
|
Invesco India PSU Equity Fund (IDCW)
|
44.46 |
-2.20 |
61.9674 |
30.2724 |
26.7837 |
1435.71 |
0.0 |
1000.0 |
INVEST
|
Invesco India PSU Equity Fund (G)
|
61.03 |
-2.21 |
62.0122 |
30.2801 |
27.0723 |
1435.71 |
0.0 |
1000.0 |
INVEST
|
LIC MF Infrastructure Fund (IDCW)
|
47.9922 |
-2.25 |
63.7054 |
30.8361 |
27.3629 |
750.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Infrastructure Fund (G)
|
47.9909 |
-2.25 |
63.7082 |
30.8378 |
27.3639 |
750.04 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (IDCW)
|
14.6171 |
-2.26 |
51.7792 |
|
|
1199.71 |
2.11 |
1000.0 |
INVEST
|
Mahindra Manulife Business Cycle Fund - Reg (G)
|
14.6171 |
-2.26 |
51.7887 |
|
|
1199.71 |
2.11 |
1000.0 |
INVEST
|
Quant Healthcare Fund - Regular (G)
|
15.9142 |
-2.27 |
53.2909 |
|
|
453.77 |
2.38 |
5000.0 |
INVEST
|
Quant Healthcare Fund - Regular (IDCW)
|
15.9154 |
-2.27 |
53.2818 |
|
|
453.77 |
2.38 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW) RI
|
39.0020 |
-2.30 |
37.1451 |
13.7202 |
23.9873 |
1062.56 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (IDCW)
|
39.0020 |
-2.30 |
37.1451 |
13.7202 |
23.9874 |
1062.56 |
0.0 |
5000.0 |
INVEST
|
Tata Resources & Energy Fund (G)
|
42.6403 |
-2.30 |
37.1366 |
13.7494 |
23.9497 |
1062.56 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (IDCW)
|
9.3047 |
-2.31 |
|
|
|
152.80 |
0.94 |
500.0 |
INVEST
|
Motilal Oswal Quant Fund - Regular (G)
|
10.0965 |
-2.31 |
|
|
|
152.80 |
0.94 |
500.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW)
|
34.77 |
-2.33 |
47.268 |
26.1981 |
29.4562 |
528.69 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
|
35.41 |
-2.34 |
47.235 |
26.1944 |
29.4533 |
528.69 |
2.29 |
5000.0 |
INVEST
|
Bank of India Manufacturing & Infrastr Fund (G)
|
54.55 |
-2.35 |
47.2732 |
26.2007 |
29.4443 |
528.69 |
2.29 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (G)
|
99.2016 |
-2.47 |
33.8466 |
11.5973 |
21.5851 |
697.31 |
2.49 |
5000.0 |
INVEST
|
SBI Magnum Comma Fund (IDCW)
|
56.3078 |
-2.47 |
33.847 |
11.5992 |
21.5866 |
697.31 |
2.49 |
5000.0 |
INVEST
|
Taurus Infrastructure Fund (IDCW)
|
63.27 |
-2.56 |
39.9158 |
21.1747 |
22.8621 |
10.89 |
2.50 |
500.0 |
INVEST
|
Taurus Infrastructure Fund (G)
|
67.36 |
-2.56 |
39.8962 |
21.1734 |
22.8630 |
10.89 |
2.50 |
500.0 |
INVEST
|
Quant PSU Fund - Regular (G)
|
10.7971 |
-2.83 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.7967 |
-2.83 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|
Quant PSU Fund - Regular (IDCW)
|
10.7967 |
-2.83 |
|
|
|
993.24 |
2.21 |
5000.0 |
INVEST
|