| #2851 |
Canara Rob Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
34.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
10.3900 |
- |
- |
17.5969 |
23.6423 |
18.30 |
| #2852 |
Bandhan Conservative Hybrid Fund(IDCW Reinvest)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.0000 |
-3.4474 |
-0.9723 |
- |
-0.8000 |
- |
- |
3.5892 |
21.9098 |
18.30 |
| #2853 |
Canara Rob Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
34.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
10.3400 |
- |
- |
17.5890 |
21.2404 |
18.30 |
| #2854 |
Sundaram Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
1.3000 |
15.1494 |
19.7284 |
- |
5.1100 |
- |
- |
13.0885 |
32.7912 |
18.29 |
| #2855 |
Groww Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
82.00 |
- |
1.3800 |
14.6284 |
16.5096 |
- |
-0.3900 |
- |
- |
9.9978 |
28.1924 |
18.29 |
| #2856 |
Aditya Birla SL Business Cycle Fund
|
Growth |
- |
Thematic Fund |
46.00 |
- |
1.2300 |
15.5777 |
0.0000 |
- |
6.6500 |
- |
- |
14.0458 |
17.7778 |
18.28 |
| #2857 |
UTI Retirement Fund
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
153.00 |
- |
1.0900 |
0.0000 |
0.0000 |
- |
-0.5700 |
- |
- |
5.7339 |
2.5499 |
18.28 |
| #2858 |
ICICI Pru Credit Risk Fund(Q-IDCW Payout)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.7600 |
1.1783 |
0.0209 |
- |
0.0000 |
- |
- |
1.0731 |
4.4624 |
18.28 |
| #2859 |
ICICI Pru Credit Risk Fund(Q-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.7600 |
1.1783 |
0.0209 |
- |
0.0000 |
- |
- |
1.0731 |
4.4624 |
18.28 |
| #2860 |
Axis Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
98.00 |
- |
0.7400 |
6.0094 |
5.1774 |
- |
0.0000 |
- |
- |
7.2166 |
19.4182 |
18.28 |
| #2861 |
HSBC Multi Asset Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.0900 |
16.7019 |
16.9502 |
- |
0.0000 |
- |
- |
10.1025 |
25.3885 |
18.27 |
| #2862 |
DSP Healthcare Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
83.00 |
- |
0.6000 |
13.9708 |
8.1864 |
- |
1.4100 |
- |
- |
14.4490 |
28.8026 |
18.27 |
| #2863 |
DSP Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
83.00 |
- |
0.6000 |
13.9708 |
8.1864 |
- |
1.4100 |
- |
- |
14.4490 |
28.8026 |
18.27 |
| #2864 |
Mirae Asset Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
32.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
9.2200 |
- |
- |
14.8760 |
16.1057 |
18.27 |
| #2865 |
Mirae Asset Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
32.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
9.2200 |
- |
- |
14.8776 |
16.1040 |
18.27 |
| #2866 |
Bandhan Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
-0.0043 |
0.0088 |
- |
0.0000 |
- |
- |
0.1048 |
0.3835 |
18.27 |
| #2867 |
Bandhan Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1064 |
0.3032 |
18.27 |
| #2868 |
Bandhan Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
0.0011 |
0.0019 |
- |
0.0000 |
- |
- |
0.1778 |
0.7726 |
18.27 |
| #2869 |
DSP Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.9400 |
9.1722 |
11.2988 |
- |
7.0900 |
- |
- |
14.5125 |
39.2962 |
18.27 |
| #2870 |
DSP Focused Fund(IDCW-Reinv)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.9400 |
9.1722 |
11.2988 |
- |
7.0900 |
- |
- |
14.5125 |
39.2962 |
18.27 |
| #2871 |
JM Midcap Fund
|
Growth |
- |
Mid Cap Fund |
35.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
8.1800 |
- |
- |
18.1715 |
22.5384 |
18.27 |
| #2872 |
JM Midcap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
35.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
8.1800 |
- |
- |
18.1715 |
22.5389 |
18.27 |
| #2873 |
Groww Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
82.00 |
- |
1.3800 |
14.5950 |
16.3982 |
- |
-0.4100 |
- |
- |
9.9962 |
28.1970 |
18.27 |
| #2874 |
Groww Aggressive Hybrid Fund(H-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
82.00 |
- |
1.3800 |
14.5914 |
16.3928 |
- |
-0.4100 |
- |
- |
9.9962 |
26.5656 |
18.27 |
| #2875 |
Tata Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
32.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
7.6800 |
- |
- |
16.1634 |
22.3933 |
18.26 |
