| #2826 |
ICICI Pru Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
130.00 |
- |
0.5000 |
4.7427 |
5.4377 |
- |
0.0000 |
- |
- |
2.3764 |
19.2099 |
18.37 |
| #2827 |
ICICI Pru Equity Savings Fund(Q-IDCW Payout)
|
IDCW |
- |
Equity Savings |
130.00 |
- |
0.5000 |
4.7427 |
5.4377 |
- |
0.0000 |
- |
- |
2.3764 |
19.2099 |
18.37 |
| #2828 |
Quant Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
38.00 |
- |
0.4200 |
16.4686 |
0.0000 |
- |
6.1600 |
- |
- |
16.1634 |
21.0142 |
18.37 |
| #2829 |
Sundaram Medium Duration Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
1.0900 |
5.3507 |
3.5372 |
- |
0.0000 |
- |
- |
1.2827 |
5.2174 |
18.37 |
| #2830 |
Quantum Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
19.00 |
- |
0.4100 |
0.0000 |
0.0000 |
- |
4.3400 |
- |
- |
5.9625 |
4.2629 |
18.37 |
| #2831 |
Helios Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
23.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
11.9700 |
- |
- |
16.2666 |
18.2302 |
18.36 |
| #2832 |
Helios Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
23.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
11.9500 |
- |
- |
16.2968 |
18.2302 |
18.36 |
| #2833 |
Helios Flexi Cap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
23.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
11.9500 |
- |
- |
16.2968 |
18.2302 |
18.36 |
| #2834 |
ICICI Pru ESG Exclusionary Strategy Fund
|
Growth |
- |
Thematic Fund |
60.00 |
- |
1.0100 |
20.7457 |
0.0000 |
- |
6.6100 |
- |
- |
12.8584 |
19.1781 |
18.35 |
| #2835 |
ICICI Pru Technology Fund
|
Growth |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9600 |
15.4939 |
19.7533 |
- |
4.3300 |
- |
- |
17.5905 |
35.0896 |
18.35 |
| #2836 |
Bandhan Business Cycle Fund
|
Growth |
- |
Thematic Fund |
13.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
10.0700 |
- |
- |
15.3872 |
16.0832 |
18.35 |
| #2837 |
Bandhan Business Cycle Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
13.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
10.0700 |
- |
- |
15.3872 |
16.0832 |
18.35 |
| #2838 |
Bandhan Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
13.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
10.0700 |
- |
- |
15.3872 |
16.0832 |
18.35 |
| #2839 |
UTI Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
5.00 |
- |
0.3200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6548 |
3.6576 |
18.35 |
| #2840 |
HDFC Retirement Savings Fund-Hybrid-Debt Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
116.00 |
- |
1.0600 |
10.2828 |
9.8959 |
- |
0.0000 |
- |
- |
3.2400 |
7.8372 |
18.34 |
| #2841 |
Quant Large Cap Fund
|
Growth |
- |
Large Cap Fund |
38.00 |
- |
0.4200 |
16.3103 |
0.0000 |
- |
6.0000 |
- |
- |
16.1650 |
21.1072 |
18.33 |
| #2842 |
Bandhan Bond Fund - Income Plan(P-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
133.00 |
- |
1.3200 |
6.8722 |
3.5091 |
- |
0.0000 |
- |
- |
2.2955 |
19.0261 |
18.33 |
| #2843 |
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
|
IDCW |
- |
Medium to Long Duration Fund |
133.00 |
- |
1.3200 |
6.8722 |
3.5091 |
- |
0.0000 |
- |
- |
2.2955 |
19.0261 |
18.33 |
| #2844 |
Motilal Oswal Quant Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
7.0600 |
- |
- |
20.9353 |
26.7172 |
18.32 |
| #2845 |
Motilal Oswal Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
7.0600 |
- |
- |
20.9353 |
26.7142 |
18.32 |
| #2846 |
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
1.9577 |
1.2187 |
- |
0.0000 |
- |
- |
3.1019 |
11.5964 |
18.32 |
| #2847 |
ICICI Pru Regular Savings Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
1.9577 |
1.2187 |
- |
0.0000 |
- |
- |
3.1019 |
11.5964 |
18.32 |
| #2848 |
Axis India Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
22.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
11.6600 |
- |
- |
16.0523 |
22.9908 |
18.32 |
| #2849 |
Axis India Manufacturing Fund
|
Growth |
- |
Thematic Fund |
22.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
11.6300 |
- |
- |
16.0237 |
22.9908 |
18.31 |
| #2850 |
Aditya Birla SL Digital India Fund
|
Growth |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.8600 |
15.2766 |
19.1976 |
- |
3.6600 |
- |
- |
18.1700 |
34.5034 |
18.31 |