| #3251 |
LIC MF Focused Fund
|
Growth |
- |
Focused Fund |
95.00 |
- |
1.5800 |
12.9137 |
17.3116 |
- |
8.9100 |
- |
- |
18.1319 |
35.3748 |
17.39 |
| #3252 |
Union Innovation & Opp Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
25.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
13.4800 |
- |
- |
20.5464 |
23.9355 |
17.39 |
| #3253 |
Union Innovation & Opp Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
25.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
13.4800 |
- |
- |
20.5464 |
23.9355 |
17.39 |
| #3254 |
Union Innovation & Opp Fund
|
Growth |
- |
Thematic Fund |
25.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
13.4800 |
- |
- |
20.5464 |
23.9355 |
17.39 |
| #3255 |
Mahindra Manulife Equity Savings Fund(IDCW-Payout)
|
IDCW |
- |
Equity Savings |
104.00 |
- |
0.7200 |
5.7931 |
7.6649 |
- |
0.0000 |
- |
- |
4.8687 |
20.4573 |
17.38 |
| #3256 |
Mahindra Manulife Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
104.00 |
- |
0.7200 |
5.7931 |
7.6649 |
- |
0.0000 |
- |
- |
4.8687 |
20.4573 |
17.38 |
| #3257 |
LIC MF Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
95.00 |
- |
1.5800 |
12.8789 |
17.2899 |
- |
8.8900 |
- |
- |
18.1319 |
35.3748 |
17.38 |
| #3258 |
UTI Medium to Long Duration Fund(F-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
130.00 |
- |
1.2100 |
7.4939 |
6.9013 |
- |
0.0000 |
- |
- |
2.0510 |
14.8857 |
17.36 |
| #3259 |
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
|
IDCW |
- |
Credit Risk Fund |
139.00 |
- |
1.0100 |
0.6267 |
0.5329 |
- |
0.0000 |
- |
- |
0.9525 |
8.7738 |
17.35 |
| #3260 |
HDFC Credit Risk Debt Fund-(Q-IDCW)
|
IDCW |
- |
Credit Risk Fund |
139.00 |
- |
1.0100 |
0.6267 |
0.5329 |
- |
0.0000 |
- |
- |
0.9525 |
8.7738 |
17.35 |
| #3261 |
TRUSTMF Banking & PSU Fund
|
Growth |
- |
Banking & PSU Fund |
56.00 |
- |
0.2100 |
7.7127 |
0.0000 |
- |
0.6900 |
- |
- |
0.9271 |
1.9614 |
17.35 |
| #3262 |
PGIM India Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3200 |
1.4921 |
0.7921 |
- |
-0.0700 |
- |
- |
0.3540 |
30.2936 |
17.34 |
| #3263 |
TRUSTMF Banking & PSU Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
56.00 |
- |
0.2100 |
7.4660 |
0.0000 |
- |
1.1700 |
- |
- |
0.9271 |
1.9593 |
17.34 |
| #3264 |
ITI Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
46.00 |
- |
0.4000 |
15.5934 |
0.0000 |
- |
-0.5400 |
- |
- |
14.6934 |
14.9589 |
17.33 |
| #3265 |
ITI Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
46.00 |
- |
0.4000 |
15.5934 |
0.0000 |
- |
-0.5400 |
- |
- |
14.6934 |
14.9589 |
17.33 |
| #3266 |
HSBC Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
20.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5315 |
18.6872 |
17.33 |
| #3267 |
HSBC Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
20.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5315 |
18.6872 |
17.33 |
| #3268 |
HSBC Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
20.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
14.5315 |
18.6872 |
17.33 |
| #3269 |
Kotak Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5311 |
12.0059 |
17.32 |
| #3270 |
Kotak Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5311 |
12.0059 |
17.32 |
| #3271 |
Kotak Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5407 |
11.9985 |
17.32 |
| #3272 |
Tata Children's Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
2.0600 |
14.2324 |
18.7861 |
- |
4.2400 |
- |
- |
12.7234 |
33.8325 |
17.32 |
| #3273 |
Taurus ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.7900 |
18.3253 |
18.9669 |
- |
6.6700 |
- |
- |
13.3695 |
35.0320 |
17.31 |
| #3274 |
Taurus ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.7900 |
18.3221 |
18.9672 |
- |
6.6600 |
- |
- |
13.3632 |
35.0465 |
17.31 |
| #3275 |
Nippon India Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.9900 |
11.6605 |
20.2492 |
- |
-1.2800 |
- |
- |
14.4887 |
57.0970 |
17.28 |