| #3476 |
Bajaj Finserv Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
11.00 |
- |
0.7300 |
0.0000 |
0.0000 |
- |
4.1400 |
- |
- |
14.0807 |
16.8930 |
16.85 |
| #3477 |
Bajaj Finserv Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
11.00 |
- |
0.7300 |
0.0000 |
0.0000 |
- |
4.1400 |
- |
- |
14.0807 |
16.8930 |
16.85 |
| #3478 |
Invesco India - Invesco Global Consumer Trends FoF
|
Growth |
- |
FoFs (Overseas) |
58.00 |
- |
0.5900 |
30.7995 |
0.0000 |
- |
0.0000 |
- |
- |
30.8092 |
51.2233 |
16.85 |
| #3479 |
UTI Children's Hybrid Fund-Scholarship-Direct plan
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.5700 |
0.0000 |
0.0000 |
- |
-0.8800 |
- |
- |
5.6513 |
2.1887 |
16.85 |
| #3480 |
UTI Children's Hybrid Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.5700 |
0.0000 |
0.0000 |
- |
-0.8800 |
- |
- |
5.6513 |
2.1887 |
16.85 |
| #3481 |
Invesco India - Invesco Global Consumer Trends FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
58.00 |
- |
0.5900 |
30.7931 |
0.0000 |
- |
0.0000 |
- |
- |
30.8108 |
51.2235 |
16.85 |
| #3482 |
Baroda BNP Paribas Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
24.00 |
- |
0.8900 |
0.0000 |
0.0000 |
- |
7.8500 |
- |
- |
17.3397 |
24.9983 |
16.84 |
| #3483 |
Baroda BNP Paribas Small Cap Fund
|
Growth |
- |
Small Cap Fund |
24.00 |
- |
0.8900 |
0.0000 |
0.0000 |
- |
7.8500 |
- |
- |
17.3397 |
24.9983 |
16.84 |
| #3484 |
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)
|
IDCW |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1960 |
9.0977 |
16.84 |
| #3485 |
Bandhan Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1960 |
9.0977 |
16.84 |
| #3486 |
Bandhan Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
21.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1960 |
9.0977 |
16.84 |
| #3487 |
Kotak Special Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
6.6500 |
- |
- |
15.9459 |
23.1299 |
16.84 |
| #3488 |
Kotak Special Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
6.6500 |
- |
- |
15.9459 |
23.1299 |
16.84 |
| #3489 |
Kotak Special Opportunities Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
6.6500 |
- |
- |
15.9507 |
23.1299 |
16.84 |
| #3490 |
Motilal Oswal Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.1900 |
0.0259 |
0.0042 |
- |
-0.0800 |
- |
- |
0.1476 |
0.7934 |
16.83 |
| #3491 |
Motilal Oswal Liquid Fund(Q-IDCW)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.1900 |
0.0257 |
0.0042 |
- |
-0.0800 |
- |
- |
0.1476 |
1.7955 |
16.83 |
| #3492 |
Motilal Oswal Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.1900 |
0.0000 |
0.0000 |
- |
-0.0800 |
- |
- |
0.1492 |
0.1208 |
16.82 |
| #3493 |
Bandhan Retirement Fund(IDCW Reinvest)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
24.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1992 |
9.3823 |
16.82 |
| #3494 |
Bandhan Retirement Fund(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
24.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1992 |
9.3823 |
16.82 |
| #3495 |
Bandhan Retirement Fund
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
24.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.2008 |
9.3794 |
16.82 |
| #3496 |
Motilal Oswal Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.1900 |
0.0256 |
0.0040 |
- |
-0.1400 |
- |
- |
0.2064 |
0.3427 |
16.82 |
| #3497 |
Motilal Oswal Liquid Fund(FN-IDCW)
|
IDCW |
- |
Liquid Fund |
80.00 |
- |
0.1900 |
-0.0113 |
0.0042 |
- |
-0.0700 |
- |
- |
0.1492 |
1.3482 |
16.82 |
| #3498 |
Quant Quantamental Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
54.00 |
- |
0.7400 |
22.5911 |
0.0000 |
- |
4.5600 |
- |
- |
16.5698 |
23.3447 |
16.82 |
| #3499 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
34.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
5.1100 |
- |
- |
12.8361 |
15.3879 |
16.82 |
| #3500 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
34.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
5.1100 |
- |
- |
12.8361 |
15.3879 |
16.82 |