| #3501 |
Sundaram Conservative Hybrid Fund(IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
151.00 |
- |
0.8600 |
6.9778 |
7.6772 |
- |
-1.2500 |
- |
- |
3.1940 |
14.7800 |
16.81 |
| #3502 |
Franklin Asian Equity Fund
|
Growth |
- |
Thematic Fund - Global |
153.00 |
- |
1.7200 |
15.1464 |
5.9208 |
- |
7.5500 |
- |
- |
14.0601 |
40.1984 |
16.80 |
| #3503 |
Franklin India Low Duration Fund
|
Growth |
- |
Low Duration Fund |
7.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6604 |
0.1340 |
16.79 |
| #3504 |
Franklin India Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
7.00 |
- |
0.2600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6604 |
0.9518 |
16.79 |
| #3505 |
PGIM India Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
-0.1378 |
-0.2287 |
- |
0.0000 |
- |
- |
1.1811 |
5.2795 |
16.79 |
| #3506 |
Bandhan Multi-Factor Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
3.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5343 |
3.6594 |
16.79 |
| #3507 |
Bandhan Multi-Factor Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
3.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5343 |
3.6594 |
16.79 |
| #3508 |
Bandhan Multi-Factor Fund
|
Growth |
- |
Thematic Fund |
3.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5359 |
3.6594 |
16.79 |
| #3509 |
Invesco India ESG Integration Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
55.00 |
- |
0.9800 |
7.4818 |
0.0000 |
- |
5.9600 |
- |
- |
14.7093 |
25.2091 |
16.79 |
| #3510 |
Invesco India Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
10.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
8.5400 |
- |
- |
7.3435 |
4.4074 |
16.79 |
| #3511 |
TRUSTMF Banking & PSU Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
56.00 |
- |
0.2100 |
4.5172 |
0.0000 |
- |
0.7000 |
- |
- |
0.9287 |
2.9395 |
16.79 |
| #3512 |
Invesco India Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
10.00 |
- |
0.5100 |
0.0000 |
0.0000 |
- |
8.5100 |
- |
- |
7.3975 |
4.4074 |
16.78 |
| #3513 |
Quant Quantamental Fund
|
Growth |
- |
Thematic Fund |
54.00 |
- |
0.7400 |
22.3840 |
0.0000 |
- |
4.5600 |
- |
- |
16.5698 |
23.3443 |
16.78 |
| #3514 |
HSBC Arbitrage Fund(Q-IDCW)
|
IDCW |
- |
Arbitrage Fund |
136.00 |
- |
0.2800 |
-0.5551 |
0.1729 |
- |
-0.6200 |
- |
- |
2.4510 |
4.6586 |
16.78 |
| #3515 |
HSBC Arbitrage Fund(Q-IDCW Payout)
|
IDCW |
- |
Arbitrage Fund |
136.00 |
- |
0.2800 |
-0.5551 |
0.1729 |
- |
-0.6200 |
- |
- |
2.4510 |
4.6586 |
16.78 |
| #3516 |
PGIM India Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
-0.1381 |
-0.4079 |
- |
0.0000 |
- |
- |
1.1684 |
18.3687 |
16.78 |
| #3517 |
Bandhan BSE Healthcare Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
4.6300 |
- |
- |
16.0983 |
16.1767 |
16.77 |
| #3518 |
TRUSTMF Banking & PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
56.00 |
- |
0.2100 |
4.3919 |
0.0000 |
- |
0.7000 |
- |
- |
0.9287 |
2.5755 |
16.77 |
| #3519 |
Baroda BNP Paribas Banking and PSU Bond Fund
|
Growth |
- |
Banking & PSU Fund |
58.00 |
- |
0.3900 |
7.7277 |
0.0000 |
- |
0.3500 |
- |
- |
1.2477 |
2.1025 |
16.77 |
| #3520 |
Franklin India Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
1.0800 |
5.3807 |
10.0604 |
- |
6.2800 |
- |
- |
13.1409 |
48.7095 |
16.76 |
| #3521 |
Franklin India Large Cap Fund(IDCW Payout)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
1.0800 |
5.3807 |
10.0604 |
- |
6.2800 |
- |
- |
13.1409 |
48.7095 |
16.76 |
| #3522 |
Bajaj Finserv Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
22.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.3675 |
12.5158 |
16.76 |
| #3523 |
Bajaj Finserv Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
22.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.3675 |
12.5158 |
16.76 |
| #3524 |
TRUSTMF Banking & PSU Fund(A-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
56.00 |
- |
0.2100 |
4.3090 |
0.0000 |
- |
0.7000 |
- |
- |
0.9287 |
5.0379 |
16.75 |
| #3525 |
Angel One Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
5.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6786 |
4.7769 |
16.75 |
