| #2926 |
Mahindra Manulife Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
111.00 |
- |
0.1500 |
0.0301 |
0.0067 |
- |
0.0100 |
- |
- |
0.0968 |
0.3350 |
18.13 |
| #2927 |
WOC Equity Savings Fund
|
Growth |
- |
Equity Savings |
7.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.0194 |
1.4140 |
18.12 |
| #2928 |
Bandhan Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0500 |
8.4058 |
7.5972 |
- |
-0.7800 |
- |
- |
3.5892 |
11.3830 |
18.12 |
| #2929 |
Axis Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.7100 |
7.7584 |
10.3152 |
- |
5.4400 |
- |
- |
12.3075 |
36.8633 |
18.12 |
| #2930 |
Invesco India ESG Integration Strategy Fund
|
Growth |
- |
Thematic Fund |
55.00 |
- |
0.9800 |
15.0409 |
0.0000 |
- |
5.9700 |
- |
- |
14.7077 |
22.7794 |
18.12 |
| #2931 |
Bajaj Finserv Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
5.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.8188 |
4.8449 |
18.11 |
| #2932 |
Bajaj Finserv Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
5.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.8188 |
4.8449 |
18.11 |
| #2933 |
Franklin India Banking & PSU Debt Fund(IDCW Payout)
|
IDCW |
- |
Banking & PSU Fund |
138.00 |
- |
0.1800 |
2.5308 |
0.6546 |
- |
0.0000 |
- |
- |
1.2160 |
6.6467 |
18.10 |
| #2934 |
Franklin India Banking & PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
138.00 |
- |
0.1800 |
2.5308 |
0.6546 |
- |
0.0000 |
- |
- |
1.2160 |
6.6467 |
18.10 |
| #2935 |
Mahindra Manulife Business Cycle Fund
|
Growth |
- |
Thematic Fund |
25.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
6.4600 |
- |
- |
15.4554 |
21.4430 |
18.10 |
| #2936 |
Mahindra Manulife Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
25.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
6.4500 |
- |
- |
15.4554 |
26.1759 |
18.10 |
| #2937 |
Mahindra Manulife Business Cycle Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
25.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
6.4500 |
- |
- |
15.4554 |
26.1759 |
18.10 |
| #2938 |
Nippon India Medium to Long Duration Fund(H-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6700 |
0.8870 |
0.7672 |
- |
0.0000 |
- |
- |
2.1415 |
11.1359 |
18.09 |
| #2939 |
Bandhan Nifty100 Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
36.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
7.8800 |
- |
- |
11.5741 |
18.2374 |
18.09 |
| #2940 |
Invesco India Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3200 |
0.0485 |
0.0223 |
- |
0.0000 |
- |
- |
0.4651 |
1.8875 |
18.09 |
| #2941 |
WOC Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
22.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
9.6400 |
- |
- |
14.9443 |
16.0170 |
18.09 |
| #2942 |
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
7.8300 |
- |
- |
11.5741 |
18.2737 |
18.09 |
| #2943 |
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
7.8300 |
- |
- |
11.5741 |
18.2737 |
18.09 |
| #2944 |
UTI India Consumer Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.5700 |
14.1828 |
17.1931 |
- |
8.6900 |
- |
- |
14.1378 |
29.6861 |
18.08 |
| #2945 |
Invesco India Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3200 |
0.0117 |
0.0002 |
- |
0.0000 |
- |
- |
0.4667 |
1.4723 |
18.08 |
| #2946 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
7.4400 |
- |
- |
21.0559 |
25.4577 |
18.08 |
| #2947 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
7.4400 |
- |
- |
21.0559 |
25.4577 |
18.08 |
| #2948 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.2800 |
0.0000 |
0.0000 |
- |
7.4400 |
- |
- |
21.0623 |
25.4577 |
18.08 |
| #2949 |
WOC Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
13.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.8874 |
0.2280 |
18.07 |
| #2950 |
HSBC Medium to Long Duration Fund Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6700 |
7.6709 |
5.5660 |
- |
0.0000 |
- |
- |
2.1145 |
3.9952 |
18.06 |