| #3201 |
Aditya Birla SL Global Excellence Equity FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
0.6800 |
24.9094 |
15.8270 |
- |
0.0000 |
- |
- |
17.2937 |
39.0643 |
17.55 |
| #3202 |
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
0.6800 |
24.9094 |
15.8270 |
- |
0.0000 |
- |
- |
17.2937 |
39.0643 |
17.55 |
| #3203 |
UTI Medium to Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
1.2100 |
7.4941 |
8.6029 |
- |
0.0000 |
- |
- |
2.0510 |
13.0739 |
17.54 |
| #3204 |
UTI Medium to Long Duration Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
1.2100 |
7.4940 |
8.6029 |
- |
0.0000 |
- |
- |
2.0510 |
13.0741 |
17.54 |
| #3205 |
ICICI Pru Retirement Fund-Pure Debt Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
80.00 |
- |
1.2400 |
7.4674 |
6.4473 |
- |
0.0000 |
- |
- |
1.2033 |
2.6741 |
17.54 |
| #3206 |
ICICI Pru Retirement Fund-Pure Debt Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
80.00 |
- |
1.2400 |
7.4675 |
6.4471 |
- |
0.0000 |
- |
- |
1.2033 |
2.6741 |
17.54 |
| #3207 |
Baroda BNP Paribas Credit Risk Fund(M-IDCW)
|
IDCW |
- |
Credit Risk Fund |
129.00 |
- |
0.8500 |
2.4641 |
6.6452 |
- |
0.0000 |
- |
- |
0.8398 |
14.2149 |
17.53 |
| #3208 |
Kotak Nifty Alpha 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.1935 |
6.3941 |
17.53 |
| #3209 |
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.1935 |
6.3941 |
17.53 |
| #3210 |
Kotak Nifty Alpha 50 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.2030 |
6.3941 |
17.53 |
| #3211 |
LIC MF Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
1.1700 |
10.8750 |
9.2546 |
- |
0.0000 |
- |
- |
8.9088 |
18.5440 |
17.53 |
| #3212 |
HDFC Arbitrage-WP(IDCW)
|
IDCW |
- |
Arbitrage Fund |
139.00 |
- |
0.4100 |
2.3630 |
1.5091 |
- |
0.2300 |
- |
- |
0.8890 |
1.7249 |
17.51 |
| #3213 |
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2406 |
3.9385 |
17.51 |
| #3214 |
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2406 |
3.9385 |
17.51 |
| #3215 |
SBI Nifty100 Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
3.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2406 |
3.9395 |
17.51 |
| #3216 |
Baroda BNP Paribas Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
13.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
5.4900 |
- |
- |
13.1028 |
18.1491 |
17.50 |
| #3217 |
Baroda BNP Paribas Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
13.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
5.4900 |
- |
- |
13.1044 |
18.1491 |
17.50 |
| #3218 |
Motilal Oswal Focused Fund
|
Growth |
- |
Focused Fund |
149.00 |
- |
1.0100 |
9.8629 |
14.0901 |
- |
3.4400 |
- |
- |
19.4447 |
34.5511 |
17.49 |
| #3219 |
Kotak Nifty 200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
28.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
12.5800 |
- |
- |
19.2447 |
31.5987 |
17.49 |
| #3220 |
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
28.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
12.5800 |
- |
- |
19.2447 |
31.5987 |
17.49 |
| #3221 |
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
28.00 |
- |
0.2900 |
0.0000 |
0.0000 |
- |
12.5800 |
- |
- |
19.2447 |
31.5987 |
17.49 |
| #3222 |
UTI Medium to Long Duration Fund(H-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
123.00 |
- |
1.2100 |
7.4942 |
7.9699 |
- |
0.0000 |
- |
- |
2.0494 |
15.0969 |
17.48 |
| #3223 |
Canara Rob Banking and PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
38.00 |
- |
0.3800 |
7.2521 |
0.0000 |
- |
0.4600 |
- |
- |
0.8334 |
0.7353 |
17.47 |
| #3224 |
SBI MNC Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2400 |
7.0378 |
13.9934 |
- |
5.8600 |
- |
- |
11.9694 |
29.2445 |
17.47 |
| #3225 |
SBI MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2400 |
7.0378 |
13.9934 |
- |
5.8600 |
- |
- |
11.9694 |
29.2445 |
17.47 |