| #3326 |
Sundaram Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.8600 |
8.2897 |
9.3036 |
- |
-1.2500 |
- |
- |
3.1940 |
12.5703 |
17.21 |
| #3327 |
Quantum Ethical Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.7500 |
0.0000 |
0.0000 |
- |
9.3200 |
- |
- |
12.9504 |
13.6499 |
17.20 |
| #3328 |
Canara Rob Manufacturing Fund
|
Growth |
- |
Thematic Fund |
19.00 |
- |
0.7500 |
0.0000 |
0.0000 |
- |
12.5400 |
- |
- |
17.5921 |
24.2379 |
17.20 |
| #3329 |
Canara Rob Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
19.00 |
- |
0.7500 |
0.0000 |
0.0000 |
- |
12.5300 |
- |
- |
17.6112 |
24.2199 |
17.19 |
| #3330 |
ITI Ultra Short Duration Fund(A-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
53.00 |
- |
0.1300 |
7.2677 |
0.0000 |
- |
-0.0100 |
- |
- |
0.3429 |
0.1924 |
17.19 |
| #3331 |
Invesco India Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
0.7700 |
6.5599 |
6.2769 |
- |
0.0000 |
- |
- |
8.4643 |
37.5570 |
17.19 |
| #3332 |
ICICI Pru Global Advantage Fund
|
IDCW |
- |
FoFs (Overseas) |
72.00 |
- |
0.6500 |
21.8105 |
11.3159 |
- |
7.4900 |
- |
- |
15.6459 |
27.0623 |
17.19 |
| #3333 |
ITI Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
53.00 |
- |
0.1300 |
7.2425 |
0.0000 |
- |
-0.0100 |
- |
- |
0.3429 |
0.1932 |
17.19 |
| #3334 |
Groww Liquid Fund
|
Growth |
- |
Liquid Fund |
154.00 |
- |
0.1000 |
7.0238 |
5.6126 |
- |
-0.0100 |
- |
- |
0.1826 |
0.0411 |
17.18 |
| #3335 |
Aditya Birla SL ESG Integration Strategy Fund
|
Growth |
- |
Thematic Fund |
58.00 |
- |
1.4400 |
15.1023 |
0.0000 |
- |
5.8800 |
- |
- |
13.6187 |
26.2069 |
17.17 |
| #3336 |
ICICI Pru Innovation Fund
|
Growth |
- |
Thematic Fund |
30.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
7.7600 |
- |
- |
12.9568 |
16.5099 |
17.17 |
| #3337 |
ICICI Pru Innovation Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
30.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
7.7400 |
- |
- |
12.9060 |
23.2619 |
17.17 |
| #3338 |
ICICI Pru Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
30.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
7.7400 |
- |
- |
12.9060 |
23.2619 |
17.17 |
| #3339 |
Bandhan Credit Risk Fund(IDCW-Reinv)
|
IDCW |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
8.4203 |
4.7615 |
- |
0.0000 |
- |
- |
1.3144 |
21.5750 |
17.17 |
| #3340 |
Bandhan Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
8.4203 |
4.7615 |
- |
0.0000 |
- |
- |
1.3144 |
21.5750 |
17.17 |
| #3341 |
PGIM India Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
115.00 |
- |
0.1200 |
2.2212 |
1.6028 |
- |
-0.0400 |
- |
- |
0.1238 |
0.8269 |
17.16 |
| #3342 |
Mirae Asset Banking and Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
58.00 |
- |
0.6000 |
19.4393 |
0.0000 |
- |
-0.4600 |
- |
- |
15.0395 |
21.0439 |
17.16 |
| #3343 |
DSP Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8800 |
9.6234 |
10.1433 |
- |
5.4900 |
- |
- |
11.6535 |
52.9120 |
17.16 |
| #3344 |
DSP Large Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8800 |
9.6234 |
10.1433 |
- |
5.4900 |
- |
- |
11.6535 |
52.9120 |
17.16 |
| #3345 |
Quantum Small Cap Fund
|
Growth |
- |
Small Cap Fund |
23.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
9.9800 |
- |
- |
14.8363 |
18.2099 |
17.16 |
| #3346 |
Canara Rob Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
14.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9262 |
11.0161 |
17.15 |
| #3347 |
Canara Rob Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
14.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.9548 |
11.0161 |
17.15 |
| #3348 |
Mirae Asset Banking and Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
58.00 |
- |
0.6000 |
19.3872 |
0.0000 |
- |
-0.4800 |
- |
- |
15.0443 |
21.0694 |
17.15 |
| #3349 |
Sundaram Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4000 |
0.8318 |
1.4983 |
- |
0.0000 |
- |
- |
0.4492 |
17.3796 |
17.15 |
| #3350 |
HDFC NIFTY200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
20.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
12.3600 |
- |
- |
19.2812 |
31.8493 |
17.15 |
