| #3151 |
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund - Global |
153.00 |
- |
2.0700 |
19.9814 |
13.5719 |
- |
0.0000 |
- |
- |
12.4932 |
27.4599 |
17.68 |
| #3152 |
Aditya Birla SL Intl. Equity Fund
|
Growth |
- |
Thematic Fund - Global |
153.00 |
- |
2.0700 |
19.9813 |
13.5720 |
- |
0.0000 |
- |
- |
12.4948 |
27.4630 |
17.68 |
| #3153 |
Bank of India Conservative Hybrid Fund(A-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
8.4099 |
10.6365 |
- |
-0.8200 |
- |
- |
3.8829 |
23.6995 |
17.68 |
| #3154 |
UTI Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
26.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.5642 |
6.8392 |
17.68 |
| #3155 |
UTI Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
26.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.5642 |
6.8384 |
17.68 |
| #3156 |
Invesco India Ultra Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.2400 |
0.0845 |
0.0481 |
- |
0.0000 |
- |
- |
0.3540 |
7.0414 |
17.67 |
| #3157 |
Bank of India Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.2400 |
8.4074 |
10.4075 |
- |
-0.8200 |
- |
- |
3.8829 |
19.7749 |
17.66 |
| #3158 |
Kotak Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.8100 |
8.4445 |
6.8236 |
- |
0.0000 |
- |
- |
1.3033 |
3.8552 |
17.65 |
| #3159 |
Kotak Credit Risk Fund(IDCW Payout)
|
IDCW |
- |
Credit Risk Fund |
139.00 |
- |
0.8100 |
8.4443 |
6.8234 |
- |
0.0000 |
- |
- |
1.3049 |
6.5460 |
17.65 |
| #3160 |
Kotak Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
139.00 |
- |
0.8100 |
8.4443 |
6.8234 |
- |
0.0000 |
- |
- |
1.3049 |
6.5460 |
17.65 |
| #3161 |
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
36.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
7.7800 |
- |
- |
21.2560 |
25.9169 |
17.65 |
| #3162 |
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
7.7800 |
- |
- |
21.2560 |
25.9169 |
17.65 |
| #3163 |
Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
7.7800 |
- |
- |
21.2560 |
25.9169 |
17.65 |
| #3164 |
Quantum Diversified Equity All Cap Active FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
195.00 |
- |
0.5100 |
17.0297 |
18.9928 |
- |
7.1400 |
- |
- |
13.1743 |
35.1495 |
17.65 |
| #3165 |
ITI Banking & PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
60.00 |
- |
0.1500 |
7.6561 |
0.0000 |
- |
0.7400 |
- |
- |
0.8366 |
1.0584 |
17.64 |
| #3166 |
ITI Banking & PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
60.00 |
- |
0.1500 |
7.6521 |
0.0000 |
- |
0.7300 |
- |
- |
0.8366 |
1.0584 |
17.64 |
| #3167 |
Bandhan Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
144.00 |
- |
0.1900 |
-8.3525 |
-2.7321 |
- |
0.0000 |
- |
- |
1.4779 |
31.3246 |
17.64 |
| #3168 |
Mirae Asset Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.8309 |
6.2473 |
17.63 |
| #3169 |
Mirae Asset Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.8372 |
6.2473 |
17.63 |
| #3170 |
Quantum Diversified Equity All Cap Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
195.00 |
- |
0.5100 |
16.9324 |
18.9334 |
- |
7.1400 |
- |
- |
13.1743 |
35.1478 |
17.62 |
| #3171 |
Nippon India Nifty 500 Quality 50 Index Fund
|
Growth |
- |
Index Fund |
5.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5045 |
7.8700 |
17.61 |
| #3172 |
Nippon India Nifty 500 Quality 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
5.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5045 |
7.8700 |
17.61 |
| #3173 |
LIC MF Arbitrage Fund(W-IDCW)
|
IDCW |
- |
Arbitrage Fund |
81.00 |
- |
0.3000 |
7.2670 |
5.9936 |
- |
0.3300 |
- |
- |
0.8620 |
1.5995 |
17.60 |
| #3174 |
LIC MF Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
81.00 |
- |
0.3000 |
7.2658 |
5.9952 |
- |
0.3300 |
- |
- |
0.8620 |
0.6513 |
17.60 |
| #3175 |
Nippon India Credit Risk Fund(Q-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.6900 |
1.0750 |
3.2484 |
- |
0.0000 |
- |
- |
0.8572 |
19.4732 |
17.60 |
