| #3126 |
PGIM India Retirement Fund
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
18.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
9.3000 |
- |
- |
14.6030 |
16.5323 |
17.73 |
| #3127 |
TRUSTMF Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
3.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5421 |
3.6715 |
17.73 |
| #3128 |
HDFC Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9900 |
8.4053 |
11.5810 |
- |
4.9800 |
- |
- |
12.6615 |
55.9603 |
17.73 |
| #3129 |
HDFC Large Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9900 |
8.4053 |
11.5810 |
- |
4.9800 |
- |
- |
12.6615 |
55.9603 |
17.73 |
| #3130 |
LIC MF Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
1.1700 |
10.8956 |
11.0719 |
- |
0.0000 |
- |
- |
8.9072 |
18.5440 |
17.72 |
| #3131 |
ICICI Pru MNC Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund - MNC |
76.00 |
- |
1.0500 |
5.6637 |
11.7166 |
- |
9.2200 |
- |
- |
11.8725 |
30.7339 |
17.72 |
| #3132 |
ICICI Pru MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
76.00 |
- |
1.0500 |
5.6637 |
11.7166 |
- |
9.2200 |
- |
- |
11.8725 |
30.7339 |
17.72 |
| #3133 |
WOC Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
32.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.4056 |
7.8385 |
17.72 |
| #3134 |
Canara Rob Savings Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2200 |
0.0334 |
0.0261 |
- |
-0.1000 |
- |
- |
0.4667 |
1.8726 |
17.71 |
| #3135 |
ICICI Pru Exports & Services Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Service Industry |
153.00 |
- |
1.6900 |
15.4558 |
18.6619 |
- |
6.4000 |
- |
- |
12.1805 |
44.7400 |
17.71 |
| #3136 |
ICICI Pru Exports & Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Service Industry |
153.00 |
- |
1.6900 |
15.4558 |
18.6619 |
- |
6.4000 |
- |
- |
12.1805 |
44.7400 |
17.71 |
| #3137 |
Canara Rob Savings Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2200 |
0.0104 |
0.0263 |
- |
-0.1000 |
- |
- |
0.4667 |
2.3134 |
17.71 |
| #3138 |
Canara Rob Savings Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.4810 |
1.4513 |
17.71 |
| #3139 |
UTI Banking and Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.1400 |
18.4632 |
23.2761 |
- |
-0.8900 |
- |
- |
14.9220 |
48.9958 |
17.70 |
| #3140 |
UTI Banking and Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.1400 |
18.4631 |
23.2744 |
- |
-0.8900 |
- |
- |
14.9220 |
48.9964 |
17.70 |
| #3141 |
ITI Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
73.00 |
- |
0.2100 |
7.1876 |
5.5475 |
- |
0.4400 |
- |
- |
0.9636 |
0.5781 |
17.70 |
| #3142 |
ITI Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
73.00 |
- |
0.2100 |
7.1876 |
5.5475 |
- |
0.4400 |
- |
- |
0.9636 |
0.5781 |
17.70 |
| #3143 |
Sundaram Multi-Factor Fund
|
Growth |
- |
Thematic Fund |
3.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.3722 |
3.3326 |
17.69 |
| #3144 |
Sundaram Multi-Factor Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
3.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.3722 |
3.3326 |
17.69 |
| #3145 |
Franklin U.S. Opportunities Equity Active FOF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
0.5800 |
26.4246 |
13.3426 |
- |
0.0000 |
- |
- |
23.8737 |
38.4072 |
17.69 |
| #3146 |
Franklin U.S. Opportunities Equity Active FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
0.5800 |
26.4246 |
13.3426 |
- |
0.0000 |
- |
- |
23.8737 |
38.4072 |
17.69 |
| #3147 |
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
0.5800 |
26.4246 |
13.3426 |
- |
0.0000 |
- |
- |
23.8737 |
38.4072 |
17.69 |
| #3148 |
Nippon India Nifty 500 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
11.9800 |
- |
- |
22.0830 |
31.6733 |
17.68 |
| #3149 |
Nippon India Nifty 500 Momentum 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
13.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
11.9800 |
- |
- |
22.0830 |
31.6733 |
17.68 |
| #3150 |
Aditya Birla SL Intl. Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
153.00 |
- |
2.0700 |
19.9814 |
13.5719 |
- |
0.0000 |
- |
- |
12.4932 |
27.4599 |
17.68 |
