| #2801 |
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7000 |
-0.3321 |
-0.1426 |
- |
-0.8600 |
- |
- |
2.7971 |
3.7443 |
18.42 |
| #2802 |
Quant Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.7500 |
16.2433 |
23.4402 |
- |
4.5600 |
- |
- |
16.1222 |
36.3630 |
18.42 |
| #2803 |
Quant Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.7500 |
16.2489 |
23.4223 |
- |
4.5600 |
- |
- |
16.1222 |
42.5106 |
18.41 |
| #2804 |
Groww Nifty Total Market Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
24.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
7.1800 |
- |
- |
14.6077 |
18.8947 |
18.41 |
| #2805 |
Groww Nifty Total Market Index Fund
|
Growth |
- |
Index Fund |
24.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
7.1800 |
- |
- |
14.6093 |
18.8944 |
18.41 |
| #2806 |
Baroda BNP Paribas Children's Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
10.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
8.0600 |
- |
- |
13.1631 |
10.1524 |
18.41 |
| #2807 |
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7000 |
-0.3778 |
-0.1703 |
- |
-0.8700 |
- |
- |
2.7971 |
5.5016 |
18.41 |
| #2808 |
ICICI Pru Nifty 500 Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
5.9400 |
- |
- |
14.2172 |
12.4444 |
18.40 |
| #2809 |
ICICI Pru Nifty 500 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
5.9400 |
- |
- |
14.2172 |
12.4444 |
18.40 |
| #2810 |
ICICI Pru Nifty 500 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
5.9400 |
- |
- |
14.2172 |
12.4444 |
18.40 |
| #2811 |
NJ Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
38.00 |
- |
0.2600 |
7.0724 |
0.0000 |
- |
-0.0100 |
- |
- |
0.9461 |
0.2578 |
18.40 |
| #2812 |
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
129.00 |
- |
0.6400 |
1.2854 |
1.2364 |
- |
0.0000 |
- |
- |
2.1780 |
13.1271 |
18.40 |
| #2813 |
Aditya Birla SL Dynamic Bond Fund(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
129.00 |
- |
0.6400 |
1.2854 |
1.2364 |
- |
0.0000 |
- |
- |
2.1780 |
13.1271 |
18.40 |
| #2814 |
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4000 |
3.7402 |
3.3725 |
- |
0.3700 |
- |
- |
0.8810 |
4.0898 |
18.39 |
| #2815 |
ICICI Pru Equity-Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4000 |
3.7402 |
3.3725 |
- |
0.3700 |
- |
- |
0.8810 |
4.0898 |
18.39 |
| #2816 |
Groww Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
82.00 |
- |
0.4500 |
6.7446 |
5.9470 |
- |
-0.8700 |
- |
- |
2.6733 |
2.2853 |
18.39 |
| #2817 |
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)
|
IDCW |
- |
Equity Savings |
131.00 |
- |
0.5500 |
2.7647 |
3.3359 |
- |
0.0000 |
- |
- |
2.7780 |
17.7384 |
18.39 |
| #2818 |
Aditya Birla SL Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
131.00 |
- |
0.5500 |
2.7647 |
3.3359 |
- |
0.0000 |
- |
- |
2.7780 |
17.7384 |
18.39 |
| #2819 |
Franklin India Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
11.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8350 |
0.2597 |
18.38 |
| #2820 |
Franklin India Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
11.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8350 |
0.2597 |
18.38 |
| #2821 |
Sundaram Large Cap Fund
|
Growth |
- |
Large Cap Fund |
60.00 |
- |
0.6400 |
14.0004 |
0.0000 |
- |
4.7000 |
- |
- |
12.2170 |
16.1702 |
18.38 |
| #2822 |
Aditya Birla SL Multi-Asset Omni FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
131.00 |
- |
0.2500 |
18.5313 |
17.6221 |
- |
0.0000 |
- |
- |
8.6437 |
22.6870 |
18.38 |
| #2823 |
Aditya Birla SL Multi-Asset Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
128.00 |
- |
0.2500 |
18.5318 |
17.6195 |
- |
0.0000 |
- |
- |
8.6421 |
22.6867 |
18.38 |
| #2824 |
Aditya Birla SL Multi-Asset Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
128.00 |
- |
0.2500 |
18.5318 |
17.6195 |
- |
0.0000 |
- |
- |
8.6421 |
22.6867 |
18.38 |
| #2825 |
Baroda BNP Paribas Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
38.00 |
- |
0.9600 |
13.8033 |
0.0000 |
- |
6.6200 |
- |
- |
14.7601 |
25.4376 |
18.37 |