| #3576 |
Quant Liquid Plan(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2400 |
1.4045 |
0.3765 |
- |
-0.1700 |
- |
- |
0.4826 |
2.6845 |
16.57 |
| #3577 |
ICICI Pru BSE 500 ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
46.00 |
- |
0.0800 |
15.3540 |
0.0000 |
- |
6.6800 |
- |
- |
14.3648 |
19.4297 |
16.56 |
| #3578 |
ICICI Pru BSE 500 ETF FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
46.00 |
- |
0.0800 |
15.3540 |
0.0000 |
- |
6.6800 |
- |
- |
14.3648 |
19.4297 |
16.56 |
| #3579 |
ICICI Pru Housing Opp Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
42.00 |
- |
1.1600 |
16.0987 |
0.0000 |
- |
5.4600 |
- |
- |
13.0076 |
23.3696 |
16.55 |
| #3580 |
ICICI Pru Housing Opp Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
42.00 |
- |
1.1600 |
16.0987 |
0.0000 |
- |
5.4600 |
- |
- |
13.0076 |
23.3696 |
16.55 |
| #3581 |
ICICI Pru BSE 500 ETF FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
46.00 |
- |
0.0800 |
15.3546 |
0.0000 |
- |
6.6700 |
- |
- |
14.3633 |
19.4301 |
16.55 |
| #3582 |
Axis Momentum Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
8.9000 |
- |
- |
18.1176 |
21.5215 |
16.55 |
| #3583 |
Axis Momentum Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
8.8700 |
- |
- |
18.1017 |
21.5215 |
16.55 |
| #3584 |
Mahindra Manulife Dynamic Bond Fund-(IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
86.00 |
- |
0.3900 |
2.3928 |
2.5180 |
- |
0.0700 |
- |
- |
2.1224 |
7.9711 |
16.53 |
| #3585 |
Mahindra Manulife Dynamic Bond Fund-(IDCW-Payout)
|
IDCW |
- |
Dynamic Bond Fund |
86.00 |
- |
0.3900 |
2.3928 |
2.5180 |
- |
0.0700 |
- |
- |
2.1224 |
7.9711 |
16.53 |
| #3586 |
Axis BSE Sensex Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
20.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
5.0200 |
- |
- |
12.6790 |
14.7772 |
16.53 |
| #3587 |
Axis BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
20.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
5.0200 |
- |
- |
12.6806 |
14.7765 |
16.53 |
| #3588 |
Bandhan Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0500 |
2.4499 |
2.3373 |
- |
-0.8000 |
- |
- |
3.5892 |
11.3871 |
16.53 |
| #3589 |
Edelweiss Banking and PSU Debt Fund(FN-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
80.00 |
- |
0.3900 |
-0.0918 |
-0.9737 |
- |
0.1500 |
- |
- |
1.5065 |
8.7460 |
16.52 |
| #3590 |
UTI Nifty India Manufacturing Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
0.0300 |
- |
- |
16.2936 |
9.6934 |
16.52 |
| #3591 |
SBI Nifty200 Momentum 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.7535 |
4.8943 |
16.51 |
| #3592 |
SBI Nifty200 Momentum 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.7535 |
4.8943 |
16.51 |
| #3593 |
SBI Nifty200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
3.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.7582 |
4.8943 |
16.50 |
| #3594 |
DSP Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
8.5700 |
- |
- |
13.8267 |
14.7694 |
16.50 |
| #3595 |
DSP Business Cycle Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
8.5700 |
- |
- |
13.8267 |
14.7694 |
16.50 |
| #3596 |
DSP Business Cycle Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
8.5700 |
- |
- |
13.8267 |
14.7694 |
16.50 |
| #3597 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6128 |
0.1096 |
16.49 |
| #3598 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6128 |
0.1096 |
16.49 |
| #3599 |
Groww Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
3.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6437 |
3.3144 |
16.47 |
| #3600 |
Groww Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
3.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6437 |
3.3144 |
16.47 |