| #3101 |
Mahindra Manulife Manufacturing Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.7200 |
0.0000 |
0.0000 |
- |
10.6800 |
- |
- |
15.8793 |
23.1983 |
17.78 |
| #3102 |
Franklin India Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
3.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.7069 |
1.5784 |
17.78 |
| #3103 |
Franklin India Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
3.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.7069 |
1.5784 |
17.78 |
| #3104 |
Franklin India Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
3.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.7069 |
1.5784 |
17.78 |
| #3105 |
Bank of India Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
8.4076 |
11.5381 |
- |
-0.8200 |
- |
- |
3.8829 |
23.6769 |
17.78 |
| #3106 |
JioBlackRock Liquid Fund
|
Growth |
- |
Liquid Fund |
3.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1048 |
0.0000 |
17.78 |
| #3107 |
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.0700 |
14.0062 |
15.8131 |
- |
0.0000 |
- |
- |
5.0910 |
23.1418 |
17.77 |
| #3108 |
HDFC Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.0700 |
14.0062 |
15.8131 |
- |
0.0000 |
- |
- |
5.0910 |
23.1418 |
17.77 |
| #3109 |
HDFC Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.0700 |
14.0036 |
15.8122 |
- |
0.0000 |
- |
- |
5.0925 |
23.1390 |
17.77 |
| #3110 |
WOC Quality Equity Fund
|
Growth |
- |
Thematic Fund |
9.00 |
- |
0.5700 |
0.0000 |
0.0000 |
- |
6.1500 |
- |
- |
12.1884 |
8.5166 |
17.77 |
| #3111 |
LIC MF Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.4400 |
4.7233 |
4.0806 |
- |
-1.0600 |
- |
- |
3.6829 |
8.4577 |
17.77 |
| #3112 |
PGIM India Money Market Fund
|
Growth |
- |
Money Market Fund |
67.00 |
- |
0.2100 |
7.5402 |
6.1318 |
- |
0.0000 |
- |
- |
0.4127 |
0.7694 |
17.77 |
| #3113 |
Invesco India - Invesco Pan European Equity FoF
|
Growth |
- |
FoFs (Overseas) |
141.00 |
- |
0.5900 |
24.4284 |
16.5234 |
- |
0.0000 |
- |
- |
18.8605 |
40.9617 |
17.77 |
| #3114 |
Invesco India - Invesco Pan European Equity FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
141.00 |
- |
0.5900 |
24.4058 |
16.5061 |
- |
0.0000 |
- |
- |
18.8621 |
40.9255 |
17.76 |
| #3115 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
35.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
7.9800 |
- |
- |
21.2464 |
25.7852 |
17.75 |
| #3116 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
35.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
7.9800 |
- |
- |
21.2464 |
25.7854 |
17.75 |
| #3117 |
ICICI Pru Banking & Fin Serv Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.0100 |
16.7993 |
22.6151 |
- |
-0.5800 |
- |
- |
12.5170 |
47.7567 |
17.75 |
| #3118 |
Taurus Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
2.1300 |
17.9843 |
20.5594 |
- |
7.5600 |
- |
- |
18.5065 |
32.7989 |
17.75 |
| #3119 |
Taurus Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
153.00 |
- |
2.1300 |
17.9798 |
20.5546 |
- |
7.5600 |
- |
- |
18.5129 |
32.8046 |
17.75 |
| #3120 |
Nippon India Nifty 50 Value 20 Index Fund
|
Growth |
- |
Index Fund |
56.00 |
- |
0.2500 |
15.0904 |
0.0000 |
- |
5.2100 |
- |
- |
13.1854 |
19.1752 |
17.74 |
| #3121 |
Nippon India Nifty 50 Value 20 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
56.00 |
- |
0.2500 |
15.0904 |
0.0000 |
- |
5.2100 |
- |
- |
13.1854 |
19.1752 |
17.74 |
| #3122 |
Nippon India Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
1.1400 |
7.4050 |
16.9218 |
- |
5.9600 |
- |
- |
13.3997 |
55.1587 |
17.74 |
| #3123 |
JM Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
16.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
11.8700 |
- |
- |
22.2656 |
24.3591 |
17.73 |
| #3124 |
JM Small Cap Fund
|
Growth |
- |
Small Cap Fund |
16.00 |
- |
0.6000 |
0.0000 |
0.0000 |
- |
11.8700 |
- |
- |
22.2656 |
24.3600 |
17.73 |
| #3125 |
PGIM India Retirement Fund(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
18.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
9.3000 |
- |
- |
14.6030 |
16.5323 |
17.73 |