| #3351 |
Union Money Market Fund
|
Growth |
- |
Money Market Fund |
50.00 |
- |
0.1600 |
7.2906 |
0.0000 |
- |
0.0000 |
- |
- |
0.3746 |
0.0544 |
17.15 |
| #3352 |
HSBC India Export Opportunities Fund
|
Growth |
- |
Thematic Fund |
13.00 |
- |
0.7400 |
0.0000 |
0.0000 |
- |
8.1900 |
- |
- |
16.1126 |
20.5489 |
17.14 |
| #3353 |
HSBC India Export Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
13.00 |
- |
0.7400 |
0.0000 |
0.0000 |
- |
8.1900 |
- |
- |
16.1126 |
20.5489 |
17.14 |
| #3354 |
HSBC India Export Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
13.00 |
- |
0.7400 |
0.0000 |
0.0000 |
- |
8.1900 |
- |
- |
16.1126 |
20.5489 |
17.14 |
| #3355 |
Franklin India Dynamic Asset Allocation Active FOFs
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.4500 |
14.7644 |
19.6881 |
- |
0.0000 |
- |
- |
6.3403 |
30.9389 |
17.14 |
| #3356 |
HSBC Tax Saver Equity Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.8000 |
10.9130 |
15.4598 |
- |
11.2500 |
- |
- |
17.2413 |
53.3083 |
17.14 |
| #3357 |
Kotak MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
12.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
9.1300 |
- |
- |
12.6107 |
16.5108 |
17.14 |
| #3358 |
Kotak MNC Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund - MNC |
12.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
9.1300 |
- |
- |
12.6107 |
16.5108 |
17.14 |
| #3359 |
Kotak MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
12.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
9.1300 |
- |
- |
12.6171 |
16.5205 |
17.14 |
| #3360 |
ICICI Pru Housing Opp Fund
|
Growth |
- |
Thematic Fund |
42.00 |
- |
1.1600 |
19.4019 |
0.0000 |
- |
5.4700 |
- |
- |
13.0203 |
16.6848 |
17.13 |
| #3361 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
60.00 |
- |
1.0100 |
13.7726 |
0.0000 |
- |
6.5900 |
- |
- |
12.8457 |
26.2329 |
17.13 |
| #3362 |
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
60.00 |
- |
1.0100 |
13.7726 |
0.0000 |
- |
6.5900 |
- |
- |
12.8457 |
26.2329 |
17.13 |
| #3363 |
Axis Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9900 |
-0.5221 |
0.6058 |
- |
0.0000 |
- |
- |
3.4162 |
15.3782 |
17.13 |
| #3364 |
Mahindra Manulife Short Duration Fund(IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
56.00 |
- |
0.2800 |
4.1390 |
0.0000 |
- |
0.0000 |
- |
- |
0.8509 |
4.0989 |
17.13 |
| #3365 |
Mahindra Manulife Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
56.00 |
- |
0.2800 |
4.1390 |
0.0000 |
- |
0.0000 |
- |
- |
0.8509 |
4.0989 |
17.13 |
| #3366 |
Bajaj Finserv Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
8.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
-2.5800 |
- |
- |
11.8519 |
6.0536 |
17.12 |
| #3367 |
Bajaj Finserv Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
8.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
-2.5800 |
- |
- |
11.8519 |
6.0536 |
17.12 |
| #3368 |
Baroda BNP Paribas Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
21.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
5.1300 |
- |
- |
12.9282 |
15.5237 |
17.12 |
| #3369 |
Baroda BNP Paribas Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
21.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
5.1300 |
- |
- |
12.9282 |
15.5237 |
17.12 |
| #3370 |
Franklin India Retirement Fund
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
153.00 |
- |
1.4600 |
11.4134 |
11.2312 |
- |
-0.0900 |
- |
- |
5.3148 |
13.8073 |
17.12 |
| #3371 |
Union Multicap Fund(IDCW Payout)
|
IDCW |
- |
Multi Cap Fund |
34.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
8.6000 |
- |
- |
15.3840 |
19.8020 |
17.11 |
| #3372 |
Union Multicap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
34.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
8.6000 |
- |
- |
15.3840 |
19.8020 |
17.11 |
| #3373 |
Union Multicap Fund
|
Growth |
- |
Multi Cap Fund |
34.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
8.6000 |
- |
- |
15.3840 |
19.8020 |
17.11 |
| #3374 |
Quantum Liquid Fund
|
Growth |
- |
Liquid Fund |
234.00 |
- |
0.1500 |
6.7786 |
5.4700 |
- |
-0.0600 |
- |
- |
0.0714 |
0.0417 |
17.11 |
| #3375 |
Aditya Birla SL Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
33.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2771 |
14.2219 |
17.11 |