| #3176 |
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
78.00 |
- |
1.0700 |
8.0138 |
13.8475 |
- |
7.8100 |
- |
- |
12.2408 |
31.3446 |
17.60 |
| #3177 |
ICICI Pru Bharat Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
78.00 |
- |
1.0700 |
8.0138 |
13.8475 |
- |
7.8100 |
- |
- |
12.2408 |
31.3446 |
17.60 |
| #3178 |
Axis Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
86.00 |
- |
1.0700 |
4.3796 |
7.7624 |
- |
-0.1400 |
- |
- |
10.5994 |
28.4272 |
17.60 |
| #3179 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2000 |
7.2695 |
0.0000 |
- |
0.0000 |
- |
- |
0.2937 |
2.6997 |
17.59 |
| #3180 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
43.00 |
- |
0.2000 |
7.2691 |
0.0000 |
- |
0.0000 |
- |
- |
0.2921 |
2.6997 |
17.59 |
| #3181 |
WOC ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
36.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
10.4800 |
- |
- |
15.1602 |
16.3590 |
17.59 |
| #3182 |
WOC ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
36.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
10.4800 |
- |
- |
15.1602 |
16.3590 |
17.59 |
| #3183 |
DSP BSE Sensex Next 30 Index Fund
|
Growth |
- |
Index Fund |
9.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.3650 |
8.7013 |
17.59 |
| #3184 |
DSP BSE Sensex Next 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
9.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.3650 |
8.7013 |
17.59 |
| #3185 |
DSP BSE Sensex Next 30 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
9.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
16.3650 |
8.7013 |
17.59 |
| #3186 |
Bandhan Floater Fund
|
Growth |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
7.9824 |
0.0000 |
- |
0.0000 |
- |
- |
1.0239 |
0.6830 |
17.58 |
| #3187 |
Sundaram Value Fund
|
Growth |
- |
Value Fund |
153.00 |
- |
1.6800 |
13.7650 |
19.0982 |
- |
6.2900 |
- |
- |
12.5678 |
41.3050 |
17.58 |
| #3188 |
Union Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
9.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1350 |
0.4898 |
17.57 |
| #3189 |
Union Short Duration Fund(IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
9.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1350 |
0.4898 |
17.57 |
| #3190 |
Union Short Duration Fund
|
Growth |
- |
Short Duration Fund |
9.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.1350 |
0.4898 |
17.57 |
| #3191 |
Baroda BNP Paribas Equity Savings Fund
|
Growth |
- |
Equity Savings |
75.00 |
- |
1.3700 |
10.9407 |
9.5285 |
- |
0.0000 |
- |
- |
5.8132 |
8.4280 |
17.57 |
| #3192 |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
10.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3429 |
0.0173 |
17.56 |
| #3193 |
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
10.00 |
- |
0.1300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3429 |
0.0173 |
17.56 |
| #3194 |
Bandhan Nifty 200 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
10.4000 |
- |
- |
13.8045 |
16.4613 |
17.56 |
| #3195 |
LIC MF Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
1.1700 |
10.8798 |
9.5621 |
- |
0.0000 |
- |
- |
8.9072 |
18.5450 |
17.56 |
| #3196 |
Axis Equity Savings Fund
|
Growth |
- |
Equity Savings |
122.00 |
- |
1.0900 |
11.3339 |
12.0778 |
- |
0.0000 |
- |
- |
5.0449 |
17.5620 |
17.56 |
| #3197 |
LIC MF Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
81.00 |
- |
0.3000 |
7.2646 |
5.5311 |
- |
0.3300 |
- |
- |
0.8620 |
3.3478 |
17.56 |
| #3198 |
HDFC Developed World Overseas Equity Passive FOF
|
Growth |
- |
FoFs (Overseas) |
48.00 |
- |
0.2200 |
26.0876 |
0.0000 |
- |
0.0000 |
- |
- |
14.1093 |
19.5769 |
17.55 |
| #3199 |
Aditya Birla SL Global Excellence Equity FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
0.6800 |
24.9243 |
15.8359 |
- |
0.0000 |
- |
- |
17.2937 |
39.0640 |
17.55 |
| #3200 |
HDFC Nifty Top 20 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
7.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
14.2800 |
- |
- |
12.3091 |
6.6306 |
17.55 |