| #3376 |
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)
|
IDCW |
- |
Multi Asset Allocation Fund |
33.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2771 |
14.2219 |
17.11 |
| #3377 |
Aditya Birla SL Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
33.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.2786 |
8.8384 |
17.11 |
| #3378 |
UTI Credit Risk Fund(A-IDCW)
|
IDCW |
- |
Credit Risk Fund |
133.00 |
- |
0.8800 |
7.3206 |
9.7209 |
- |
0.0000 |
- |
- |
0.8144 |
35.8119 |
17.08 |
| #3379 |
HDFC Housing Opp Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
94.00 |
- |
1.2500 |
12.4595 |
17.5367 |
- |
3.9500 |
- |
- |
15.6793 |
42.1806 |
17.08 |
| #3380 |
HDFC Housing Opp Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
94.00 |
- |
1.2500 |
12.4595 |
17.5367 |
- |
3.9500 |
- |
- |
15.6793 |
42.1806 |
17.08 |
| #3381 |
JioBlackRock Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.9293 |
3.2089 |
17.07 |
| #3382 |
DSP Credit Risk Fund(DD-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
2.8789 |
1.6496 |
- |
0.0000 |
- |
- |
8.8278 |
6.0379 |
17.06 |
| #3383 |
Mirae Asset Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
3.2500 |
- |
- |
12.9298 |
10.6922 |
17.06 |
| #3384 |
Mirae Asset Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
3.2500 |
- |
- |
12.9314 |
10.6922 |
17.06 |
| #3385 |
DSP Credit Risk Fund(W-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
2.8519 |
1.6364 |
- |
0.0000 |
- |
- |
8.8278 |
6.4303 |
17.06 |
| #3386 |
Canara Rob Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
140.00 |
- |
0.3600 |
1.3196 |
0.3871 |
- |
0.0000 |
- |
- |
1.0509 |
6.2129 |
17.05 |
| #3387 |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.4700 |
0.0000 |
0.0000 |
- |
13.6500 |
- |
- |
19.0208 |
30.7150 |
17.04 |
| #3388 |
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
Growth |
- |
Index Fund |
5.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.8756 |
4.3818 |
17.04 |
| #3389 |
Nippon India Nifty 500 Low Volatility 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
5.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.8756 |
4.3818 |
17.04 |
| #3390 |
JM Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
3.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.9803 |
4.1933 |
17.03 |
| #3391 |
JM Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
3.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.9819 |
4.1933 |
17.03 |
| #3392 |
Sundaram LT Tax Adv Fund-Sr II-(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
115.00 |
- |
1.1700 |
12.6644 |
15.1389 |
- |
0.6400 |
- |
- |
12.8726 |
38.0833 |
17.03 |
| #3393 |
HSBC Multi Asset Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
127.00 |
- |
0.0900 |
12.1410 |
12.6560 |
- |
0.0000 |
- |
- |
10.1025 |
20.4776 |
17.03 |
| #3394 |
HSBC Multi Asset Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
127.00 |
- |
0.0900 |
12.1410 |
12.6560 |
- |
0.0000 |
- |
- |
10.1025 |
20.4776 |
17.03 |
| #3395 |
LIC MF Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
127.00 |
- |
1.1800 |
13.7424 |
20.0530 |
- |
-2.0400 |
- |
- |
15.6523 |
44.7576 |
17.02 |
| #3396 |
Axis Credit Risk Fund(M-IDCW)
|
IDCW |
- |
Credit Risk Fund |
135.00 |
- |
0.8000 |
0.4042 |
0.2483 |
- |
0.0000 |
- |
- |
0.8604 |
6.0489 |
17.01 |
| #3397 |
UTI Quant Fund
|
Growth |
- |
Thematic Fund |
9.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
-1.8400 |
- |
- |
14.3093 |
10.2563 |
17.01 |
| #3398 |
PGIM India Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3200 |
0.0206 |
0.0124 |
- |
-0.0300 |
- |
- |
0.3492 |
30.5120 |
17.00 |
| #3399 |
LIC MF Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
127.00 |
- |
1.1800 |
13.6988 |
19.9716 |
- |
-2.0500 |
- |
- |
15.6507 |
44.8569 |
17.00 |
| #3400 |
Helios Large & Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
12.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
8.7800 |
- |
- |
15.6840 |
18.0374 |
17.00 |