| #3401 |
Helios Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
12.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
8.7700 |
- |
- |
15.6824 |
18.0374 |
16.99 |
| #3402 |
Helios Large & Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
12.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
8.7700 |
- |
- |
15.6824 |
18.0374 |
16.99 |
| #3403 |
Tata Nifty India Digital ETF FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
42.00 |
- |
0.1000 |
18.8947 |
0.0000 |
- |
6.4500 |
- |
- |
18.9875 |
23.9541 |
16.98 |
| #3404 |
Tata Nifty India Digital ETF FoF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
42.00 |
- |
0.1000 |
18.8947 |
0.0000 |
- |
6.4500 |
- |
- |
18.9875 |
23.9541 |
16.98 |
| #3405 |
Tata Nifty India Digital ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
42.00 |
- |
0.1000 |
18.8947 |
0.0000 |
- |
6.4500 |
- |
- |
18.9875 |
23.9541 |
16.98 |
| #3406 |
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
31.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
5.1900 |
- |
- |
12.9203 |
15.4811 |
16.98 |
| #3407 |
Navi ELSS Tax Saver Nifty 50 Index Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
31.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
5.1900 |
- |
- |
12.9203 |
15.4814 |
16.98 |
| #3408 |
Bandhan Bond Fund - Income Plan(H-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
1.3200 |
0.9778 |
0.5205 |
- |
0.0000 |
- |
- |
2.2955 |
9.4532 |
16.98 |
| #3409 |
PGIM India Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3200 |
-0.0013 |
0.0027 |
- |
-0.2600 |
- |
- |
0.3619 |
30.3616 |
16.98 |
| #3410 |
UTI Credit Risk Fund(M-IDCW)
|
IDCW |
- |
Credit Risk Fund |
133.00 |
- |
0.8800 |
6.8944 |
9.4607 |
- |
0.0000 |
- |
- |
0.8144 |
36.9600 |
16.98 |
| #3411 |
Aditya Birla SL Quant Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
4.3300 |
- |
- |
15.1602 |
22.8837 |
16.98 |
| #3412 |
WOC Ultra Short Duration Fund(M-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.1767 |
0.1059 |
- |
0.0000 |
- |
- |
0.3429 |
0.9853 |
16.98 |
| #3413 |
WOC Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.1767 |
0.1059 |
- |
0.0000 |
- |
- |
0.3429 |
0.9853 |
16.98 |
| #3414 |
Bandhan US Specific Equity Active FOF
|
Growth |
- |
FoFs (Overseas) |
50.00 |
- |
0.6500 |
31.3251 |
0.0000 |
- |
0.0000 |
- |
- |
22.2783 |
27.1045 |
16.97 |
| #3415 |
Bandhan US Specific Equity Active FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
50.00 |
- |
0.6500 |
31.3251 |
0.0000 |
- |
0.0000 |
- |
- |
22.2783 |
27.1045 |
16.97 |
| #3416 |
Bandhan US Specific Equity Active FOF(IDCW Reinv)
|
IDCW |
- |
FoFs (Overseas) |
50.00 |
- |
0.6500 |
31.3251 |
0.0000 |
- |
0.0000 |
- |
- |
22.2783 |
27.1045 |
16.97 |
| #3417 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
8.0300 |
- |
- |
17.0699 |
22.5288 |
16.97 |
| #3418 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
8.0300 |
- |
- |
17.0699 |
22.5288 |
16.97 |
| #3419 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
Growth |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
8.0300 |
- |
- |
17.0699 |
22.5288 |
16.97 |
| #3420 |
Aditya Birla SL Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
4.2800 |
- |
- |
15.2237 |
22.9767 |
16.97 |
| #3421 |
HDFC Nifty100 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
3.7700 |
- |
- |
12.3853 |
5.4755 |
16.97 |
| #3422 |
WOC Ultra Short Duration Fund(FN-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.1168 |
0.0885 |
- |
0.0700 |
- |
- |
0.3477 |
0.8682 |
16.97 |
| #3423 |
WOC Ultra Short Duration Fund(FN-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.1168 |
0.0885 |
- |
0.0700 |
- |
- |
0.3477 |
0.8682 |
16.97 |
| #3424 |
WOC Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
0.1171 |
0.0707 |
- |
0.0900 |
- |
- |
0.3429 |
0.2011 |
16.97 |
| #3425 |
Axis Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
13.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
10.4200 |
- |
- |
13.7061 |
19.2271 |
16.96 |
