| #3551 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
54.00 |
- |
0.1400 |
16.3117 |
0.0000 |
- |
7.0700 |
- |
- |
11.4487 |
18.3238 |
16.64 |
| #3552 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
54.00 |
- |
0.1400 |
16.3117 |
0.0000 |
- |
7.0700 |
- |
- |
11.4487 |
18.3238 |
16.64 |
| #3553 |
Groww Dynamic Bond Fund(FN-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
82.00 |
- |
0.4500 |
0.1665 |
0.2892 |
- |
-0.8700 |
- |
- |
2.6733 |
3.0399 |
16.64 |
| #3554 |
Canara Rob Ultra Short Term Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
0.0438 |
0.0043 |
- |
-0.0300 |
- |
- |
0.3604 |
1.1858 |
16.64 |
| #3555 |
ICICI Pru Quant Fund
|
Growth |
- |
Thematic Fund |
58.00 |
- |
1.8000 |
18.1734 |
0.0000 |
- |
6.0900 |
- |
- |
12.5456 |
16.4706 |
16.64 |
| #3556 |
Canara Rob Ultra Short Term Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
0.0145 |
0.0246 |
- |
-0.0300 |
- |
- |
0.3604 |
0.7968 |
16.64 |
| #3557 |
Nippon India Conservative Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.1000 |
0.4184 |
1.8055 |
- |
1.3200 |
- |
- |
1.8383 |
26.7521 |
16.63 |
| #3558 |
Groww Dynamic Bond Fund(W-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
82.00 |
- |
0.4500 |
0.1232 |
0.2751 |
- |
-0.9100 |
- |
- |
2.6717 |
2.6930 |
16.63 |
| #3559 |
Canara Rob Ultra Short Term Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
0.0000 |
0.0000 |
- |
-0.0200 |
- |
- |
0.3635 |
0.4193 |
16.63 |
| #3560 |
Unifi Dynamic Asset Allocation Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
7.00 |
- |
0.9300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7112 |
0.1122 |
16.63 |
| #3561 |
Franklin India Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.7400 |
2.1132 |
1.6262 |
- |
-0.1100 |
- |
- |
3.5368 |
17.6240 |
16.62 |
| #3562 |
Groww Dynamic Bond Fund(DD-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
82.00 |
- |
0.4500 |
0.1281 |
0.2695 |
- |
-1.0100 |
- |
- |
2.6780 |
2.3104 |
16.62 |
| #3563 |
PGIM India Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1200 |
-0.0069 |
0.0075 |
- |
-0.0400 |
- |
- |
0.1238 |
0.3504 |
16.61 |
| #3564 |
Bajaj Finserv Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
5.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.0231 |
4.7889 |
16.60 |
| #3565 |
Bajaj Finserv Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
5.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.0231 |
4.7889 |
16.60 |
| #3566 |
Baroda BNP Paribas Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2800 |
0.1429 |
0.0857 |
- |
-0.1100 |
- |
- |
0.4826 |
5.9400 |
16.60 |
| #3567 |
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
5.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3096 |
0.0149 |
16.60 |
| #3568 |
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
-5.4000 |
- |
- |
19.4653 |
9.2433 |
16.59 |
| #3569 |
Edelweiss Banking and PSU Debt Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
145.00 |
- |
0.3900 |
0.0300 |
-0.5993 |
- |
0.1400 |
- |
- |
1.5065 |
13.7926 |
16.58 |
| #3570 |
Groww Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
82.00 |
- |
0.4500 |
-0.1012 |
0.1497 |
- |
-0.8500 |
- |
- |
2.6764 |
4.4025 |
16.58 |
| #3571 |
DSP Credit Risk Fund(Q-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
1.7149 |
1.1213 |
- |
0.0000 |
- |
- |
17.8112 |
10.5508 |
16.58 |
| #3572 |
DSP Credit Risk Fund(Q-IDCW Reinv)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
1.7149 |
1.1213 |
- |
0.0000 |
- |
- |
17.8112 |
10.5508 |
16.58 |
| #3573 |
NJ ELSS Tax Saver Scheme
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
28.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
3.8700 |
- |
- |
15.3792 |
22.8039 |
16.58 |
| #3574 |
NJ ELSS Tax Saver Scheme(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
28.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
3.8700 |
- |
- |
15.3792 |
22.8039 |
16.58 |
| #3575 |
Baroda BNP Paribas Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2800 |
0.0492 |
0.0022 |
- |
-0.0900 |
- |
- |
0.4826 |
6.3247 |
16.58 |