| #2751 |
Baroda BNP Paribas Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
102.00 |
- |
0.4400 |
1.2502 |
0.5069 |
- |
0.0000 |
- |
- |
1.0287 |
3.7268 |
18.48 |
| #2752 |
Franklin India Corp Debt Fund-A(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
1.3552 |
0.0225 |
- |
0.0000 |
- |
- |
1.7621 |
11.1070 |
18.48 |
| #2753 |
Franklin India Corp Debt Fund-A(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
1.4768 |
-0.1820 |
- |
0.0000 |
- |
- |
1.7621 |
7.2131 |
18.48 |
| #2754 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
1.4768 |
-0.1820 |
- |
0.0000 |
- |
- |
1.7621 |
7.2131 |
18.48 |
| #2755 |
Bajaj Finserv Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
3.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.2598 |
6.5400 |
18.47 |
| #2756 |
Bajaj Finserv Small Cap Fund
|
Growth |
- |
Small Cap Fund |
3.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.2598 |
6.5400 |
18.47 |
| #2757 |
PGIM India Aggressive Hybrid Equity Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
110.00 |
- |
0.7700 |
5.8026 |
6.5813 |
- |
1.5200 |
- |
- |
10.2216 |
41.5766 |
18.47 |
| #2758 |
Baroda BNP Paribas Banking and Fin Serv Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.8400 |
17.9823 |
21.5879 |
- |
-0.9100 |
- |
- |
14.6538 |
42.7852 |
18.47 |
| #2759 |
Aditya Birla SL BSE 500 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.6614 |
4.1856 |
18.47 |
| #2760 |
Aditya Birla SL BSE 500 Momentum 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.6678 |
4.1861 |
18.46 |
| #2761 |
Sundaram Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.6900 |
2.7849 |
7.0303 |
- |
-0.3300 |
- |
- |
9.9660 |
35.2359 |
18.46 |
| #2762 |
PGIM India Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
7.1315 |
5.7598 |
- |
-0.0400 |
- |
- |
0.1238 |
0.1461 |
18.46 |
| #2763 |
Franklin India Income Plus Arbitrage Active FoF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
131.00 |
- |
0.0000 |
15.5408 |
16.6110 |
- |
0.0000 |
- |
- |
4.8878 |
27.6265 |
18.46 |
| #2764 |
Union Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
74.00 |
- |
1.4600 |
13.7899 |
18.7541 |
- |
8.8200 |
- |
- |
14.8554 |
33.9590 |
18.46 |
| #2765 |
Union Focused Fund(IDCW Payout)
|
IDCW |
- |
Focused Fund |
74.00 |
- |
1.4600 |
13.7899 |
18.7541 |
- |
8.8200 |
- |
- |
14.8554 |
33.9590 |
18.46 |
| #2766 |
Union Focused Fund
|
Growth |
- |
Focused Fund |
74.00 |
- |
1.4600 |
13.7899 |
18.7541 |
- |
8.8200 |
- |
- |
14.8554 |
33.9590 |
18.46 |
| #2767 |
Bandhan Nifty Total Market Index Fund
|
Growth |
- |
Index Fund |
15.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
7.7900 |
- |
- |
14.5204 |
18.9484 |
18.45 |
| #2768 |
UTI Banking & PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
133.00 |
- |
0.2800 |
2.9424 |
2.3956 |
- |
0.0000 |
- |
- |
0.9033 |
7.9652 |
18.45 |
| #2769 |
Franklin India Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
15.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
9.5600 |
- |
- |
15.4062 |
18.6805 |
18.45 |
| #2770 |
Franklin India Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
15.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
9.5600 |
- |
- |
15.4062 |
18.6805 |
18.45 |
| #2771 |
Franklin India Multi Cap Fund(IDCW Payout)
|
IDCW |
- |
Multi Cap Fund |
15.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
9.5600 |
- |
- |
15.4062 |
18.6805 |
18.45 |
| #2772 |
Kotak Nifty Smallcap 50 Index Fund
|
Growth |
- |
Index Fund |
30.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
9.2700 |
- |
- |
22.0941 |
25.0057 |
18.45 |
| #2773 |
Tata Housing Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
37.00 |
- |
0.7200 |
16.6230 |
0.0000 |
- |
2.5400 |
- |
- |
16.0079 |
24.1920 |
18.45 |
| #2774 |
Tata Housing Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
37.00 |
- |
0.7200 |
16.6230 |
0.0000 |
- |
2.5400 |
- |
- |
16.0079 |
24.1920 |
18.45 |
| #2775 |
Tata Housing Opportunities Fund
|
Growth |
- |
Thematic Fund |
37.00 |
- |
0.7200 |
16.6230 |
0.0000 |
- |
2.5400 |
- |
- |
16.0079 |
24.1920 |
18.45 |