| #2876 |
Tata Multicap Fund(IDCW-Payout)
|
IDCW |
- |
Multi Cap Fund |
32.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
7.6800 |
- |
- |
16.1634 |
22.3933 |
18.26 |
| #2877 |
Tata Multicap Fund
|
Growth |
- |
Multi Cap Fund |
32.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
7.6800 |
- |
- |
16.1634 |
22.3933 |
18.26 |
| #2878 |
Franklin India Corp Debt Fund-A(H-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
0.5604 |
-0.6878 |
- |
0.0000 |
- |
- |
1.7621 |
9.3540 |
18.26 |
| #2879 |
Axis Focused Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.8400 |
11.3169 |
14.2951 |
- |
7.0800 |
- |
- |
14.3188 |
33.7164 |
18.26 |
| #2880 |
Groww Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
82.00 |
- |
1.3800 |
14.5922 |
16.3560 |
- |
-0.4100 |
- |
- |
9.9962 |
28.1981 |
18.26 |
| #2881 |
Bandhan Innovation Fund
|
Growth |
- |
Thematic Fund |
18.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
12.9500 |
- |
- |
18.0176 |
19.6885 |
18.26 |
| #2882 |
Bandhan Innovation Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
18.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
12.9500 |
- |
- |
18.0176 |
19.6885 |
18.26 |
| #2883 |
Bandhan Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
18.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
12.9500 |
- |
- |
18.0176 |
19.6885 |
18.26 |
| #2884 |
Mirae Asset Hang Seng TECH ETF FoF
|
Growth |
- |
FoFs (Overseas) |
46.00 |
- |
0.0900 |
32.0383 |
0.0000 |
- |
0.0000 |
- |
- |
43.2136 |
47.7928 |
18.26 |
| #2885 |
Aditya Birla SL Liquid Fund(IDCW)
|
IDCW |
- |
Liquid Fund |
151.00 |
- |
0.2100 |
-6.4872 |
-2.5312 |
- |
0.0000 |
- |
- |
0.1175 |
27.6457 |
18.25 |
| #2886 |
ITI Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
13.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
9.5500 |
- |
- |
18.2017 |
20.1782 |
18.25 |
| #2887 |
ITI Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
13.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
9.5500 |
- |
- |
18.2017 |
20.1782 |
18.25 |
| #2888 |
Motilal Oswal BSE 1000 Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.4517 |
4.7458 |
18.24 |
| #2889 |
UTI India Consumer Fund
|
Growth |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.5700 |
14.1828 |
18.7456 |
- |
8.6900 |
- |
- |
14.1378 |
29.6867 |
18.24 |
| #2890 |
Canara Rob Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3900 |
3.0258 |
1.6371 |
- |
0.0000 |
- |
- |
0.9779 |
2.8203 |
18.23 |
| #2891 |
Groww Aggressive Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
82.00 |
- |
1.3800 |
14.5912 |
16.0936 |
- |
-0.4100 |
- |
- |
9.9962 |
28.1949 |
18.23 |
| #2892 |
Franklin India Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
153.00 |
- |
1.2400 |
10.8126 |
15.6525 |
- |
3.1700 |
- |
- |
11.6900 |
48.2781 |
18.23 |
| #2893 |
Franklin India Dividend Yield Fund(IDCW Payout)
|
IDCW |
- |
Dividend Yield Fund |
153.00 |
- |
1.2400 |
10.8126 |
15.6525 |
- |
3.1700 |
- |
- |
11.6900 |
48.2781 |
18.23 |
| #2894 |
UTI Medium Duration Fund(A-IDCW)
|
IDCW |
- |
Medium Duration Fund |
127.00 |
- |
0.8300 |
5.9600 |
4.7570 |
- |
0.0000 |
- |
- |
1.1747 |
6.0933 |
18.22 |
| #2895 |
Franklin India Medium to Long Duration Fund
|
Growth |
- |
Medium to Long Duration Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7065 |
1.3315 |
18.22 |
| #2896 |
Franklin India Medium to Long Duration Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7065 |
2.0962 |
18.22 |
| #2897 |
Franklin India Medium to Long Duration Fund(IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.7065 |
2.0962 |
18.22 |
| #2898 |
Franklin India Income Plus Arbitrage Active FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
131.00 |
- |
0.0800 |
15.5408 |
16.6110 |
- |
0.0000 |
- |
- |
4.8878 |
27.6265 |
18.22 |
| #2899 |
Franklin India Income Plus Arbitrage Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
131.00 |
- |
0.0800 |
15.5408 |
16.6110 |
- |
0.0000 |
- |
- |
4.8878 |
27.6265 |
18.22 |
| #2900 |
Edelweiss Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
96.00 |
- |
0.5600 |
5.8254 |
4.7880 |
- |
0.0000 |
- |
- |
3.9956 |
14.0722 |
18.21 |
