| #3451 |
WOC ESG Best-In-Class Strategy Fund
|
Growth |
- |
Thematic Fund |
12.00 |
- |
0.5700 |
0.0000 |
0.0000 |
- |
5.4400 |
- |
- |
13.4806 |
13.2124 |
16.90 |
| #3452 |
PGIM India Equity Savings Fund
|
Growth |
- |
Equity Savings |
153.00 |
- |
0.5800 |
7.9570 |
9.5923 |
- |
0.0000 |
- |
- |
2.4923 |
16.2414 |
16.89 |
| #3453 |
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
6.2800 |
- |
- |
12.7218 |
16.5966 |
16.89 |
| #3454 |
SBI Nifty200 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.7391 |
4.8510 |
16.89 |
| #3455 |
SBI Nifty200 Quality 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.7391 |
4.8510 |
16.89 |
| #3456 |
SBI Nifty200 Quality 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.7391 |
4.8510 |
16.89 |
| #3457 |
HSBC Arbitrage Fund(M-IDCW Payout)
|
IDCW |
- |
Arbitrage Fund |
136.00 |
- |
0.2800 |
-0.1843 |
-0.1241 |
- |
-0.0300 |
- |
- |
1.2128 |
3.2632 |
16.89 |
| #3458 |
HSBC Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
136.00 |
- |
0.2800 |
-0.1843 |
-0.1241 |
- |
-0.0300 |
- |
- |
1.2128 |
3.2632 |
16.89 |
| #3459 |
Baroda BNP Paribas Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2800 |
1.2591 |
0.8055 |
- |
-0.0500 |
- |
- |
0.4842 |
6.8197 |
16.87 |
| #3460 |
ICICI Pru Nifty200 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2327 |
4.8473 |
16.87 |
| #3461 |
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2343 |
4.8483 |
16.87 |
| #3462 |
ICICI Pru Nifty200 Quality 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2343 |
4.8483 |
16.87 |
| #3463 |
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
-4.6868 |
-2.7772 |
- |
0.0000 |
- |
- |
1.4128 |
18.6654 |
16.87 |
| #3464 |
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
-4.6868 |
-2.7772 |
- |
0.0000 |
- |
- |
1.4128 |
18.6654 |
16.87 |
| #3465 |
WOC Large Cap Fund
|
Growth |
- |
Large Cap Fund |
34.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
7.1900 |
- |
- |
13.3965 |
15.2487 |
16.87 |
| #3466 |
WOC Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
34.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
7.1900 |
- |
- |
13.3965 |
15.2487 |
16.87 |
| #3467 |
WOC Large Cap Fund(IDCW Payout)
|
IDCW |
- |
Large Cap Fund |
34.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
7.1900 |
- |
- |
13.3965 |
15.2487 |
16.87 |
| #3468 |
Edelweiss Banking and PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
133.00 |
- |
0.3900 |
1.1605 |
0.2351 |
- |
0.1400 |
- |
- |
1.5065 |
6.3652 |
16.87 |
| #3469 |
ICICI Pru Technology Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9600 |
10.3371 |
14.2045 |
- |
4.3300 |
- |
- |
17.5890 |
38.8499 |
16.87 |
| #3470 |
ICICI Pru Technology Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9600 |
10.3371 |
14.2045 |
- |
4.3300 |
- |
- |
17.5890 |
38.8499 |
16.87 |
| #3471 |
Bandhan Nifty 500 Value 50 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
6.8600 |
- |
- |
19.1224 |
18.2515 |
16.87 |
| #3472 |
PGIM India Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
148.00 |
- |
0.4200 |
0.2244 |
-0.4002 |
- |
-0.3400 |
- |
- |
2.3780 |
7.2557 |
16.86 |
| #3473 |
Union Equity Savings Fund
|
Growth |
- |
Equity Savings |
86.00 |
- |
1.4600 |
8.7974 |
8.8303 |
- |
0.0000 |
- |
- |
4.0543 |
14.3750 |
16.86 |
| #3474 |
Union Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
1.4600 |
8.7974 |
8.8303 |
- |
0.0000 |
- |
- |
4.0543 |
14.3750 |
16.86 |
| #3475 |
Union Equity Savings Fund(IDCW-Reinv)
|
IDCW |
- |
Equity Savings |
86.00 |
- |
1.4600 |
8.7974 |
8.8303 |
- |
0.0000 |
- |
- |
4.0543 |
14.3750 |
16.86 |