| #2951 |
Axis Quant Fund
|
Growth |
- |
Thematic Fund |
51.00 |
- |
0.7400 |
13.9308 |
0.0000 |
- |
3.4700 |
- |
- |
13.5473 |
22.9665 |
18.06 |
| #2952 |
HSBC Medium to Long Duration Fund Fund(IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
73.00 |
- |
0.0000 |
0.2971 |
-1.3412 |
- |
0.0000 |
- |
- |
2.1145 |
10.9473 |
18.06 |
| #2953 |
UTI Infrastructure Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.9000 |
21.0619 |
26.4897 |
- |
4.9600 |
- |
- |
15.0633 |
42.7776 |
18.06 |
| #2954 |
UTI Infrastructure Fund
|
Growth |
- |
Sectoral Fund - Infrastructure |
153.00 |
- |
1.9000 |
21.0619 |
26.4894 |
- |
4.9600 |
- |
- |
15.0633 |
42.7776 |
18.06 |
| #2955 |
Axis Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
51.00 |
- |
0.7400 |
13.9077 |
0.0000 |
- |
3.4600 |
- |
- |
13.5695 |
22.9787 |
18.06 |
| #2956 |
PGIM India Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
13.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
14.8141 |
18.1018 |
18.06 |
| #2957 |
PGIM India Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
13.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
14.8141 |
18.1018 |
18.06 |
| #2958 |
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
75.00 |
- |
1.0300 |
16.8630 |
8.3023 |
- |
1.4300 |
- |
- |
14.5839 |
28.9953 |
18.05 |
| #2959 |
Aditya Birla SL Pharma & Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
75.00 |
- |
1.0300 |
16.8630 |
8.3023 |
- |
1.4300 |
- |
- |
14.5839 |
28.9953 |
18.05 |
| #2960 |
Nippon India Medium to Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6700 |
1.0113 |
0.1903 |
- |
0.0000 |
- |
- |
2.1415 |
10.7626 |
18.05 |
| #2961 |
Bajaj Finserv Large and Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
20.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
4.9000 |
- |
- |
12.7822 |
16.2006 |
18.05 |
| #2962 |
Bajaj Finserv Large and Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
20.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
4.9000 |
- |
- |
12.7822 |
16.2006 |
18.05 |
| #2963 |
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
0.2979 |
0.0522 |
- |
0.0000 |
- |
- |
1.4128 |
5.0921 |
18.04 |
| #2964 |
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
0.2979 |
0.0522 |
- |
0.0000 |
- |
- |
1.4128 |
5.0921 |
18.04 |
| #2965 |
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
0.2847 |
0.0308 |
- |
0.0000 |
- |
- |
1.4319 |
3.2582 |
18.04 |
| #2966 |
ICICI Pru Regular Savings Fund(M-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
0.5683 |
0.7531 |
- |
0.0000 |
- |
- |
3.1035 |
9.4468 |
18.03 |
| #2967 |
ICICI Pru Regular Savings Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
0.5683 |
0.7531 |
- |
0.0000 |
- |
- |
3.1035 |
9.4468 |
18.03 |
| #2968 |
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.3100 |
0.7313 |
0.7929 |
- |
0.0000 |
- |
- |
0.8366 |
1.6084 |
18.03 |
| #2969 |
Aditya Birla SL Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.3100 |
0.7313 |
0.7929 |
- |
0.0000 |
- |
- |
0.8366 |
1.6084 |
18.03 |
| #2970 |
Bandhan Ultra Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
87.00 |
- |
0.2700 |
0.8594 |
0.6910 |
- |
0.0000 |
- |
- |
0.3365 |
2.8109 |
18.02 |
| #2971 |
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
0.2170 |
0.0158 |
- |
0.0000 |
- |
- |
1.4128 |
3.8961 |
18.02 |
| #2972 |
Groww Multicap Fund
|
Growth |
- |
Multi Cap Fund |
10.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
13.7800 |
- |
- |
14.8681 |
16.5300 |
18.01 |
| #2973 |
Groww Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
10.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
13.7800 |
- |
- |
14.8681 |
16.5310 |
18.01 |
| #2974 |
WOC Balanced Hybrid Fund
|
Growth |
- |
Balanced Hybrid Fund |
24.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.8230 |
8.2934 |
18.01 |
| #2975 |
Edelweiss Business Cycle Fund
|
Growth |
- |
Thematic Fund |
15.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
6.3600 |
- |
- |
17.6112 |
26.3881 |
18.01 |
