| #3601 |
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.5700 |
15.0999 |
15.0348 |
- |
0.8500 |
- |
- |
8.1468 |
17.3028 |
16.46 |
| #3602 |
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.5700 |
15.0999 |
15.0348 |
- |
0.8500 |
- |
- |
8.1468 |
17.3028 |
16.46 |
| #3603 |
Bandhan Asset Alloc FoF-Aggr
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.4800 |
14.3728 |
15.1847 |
- |
0.0900 |
- |
- |
8.9389 |
28.9579 |
16.45 |
| #3604 |
Quantum Nifty 50 ETF FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
38.00 |
- |
0.0600 |
14.6012 |
0.0000 |
- |
5.4900 |
- |
- |
12.8044 |
15.4444 |
16.44 |
| #3605 |
Aditya Birla SL Aggressive Hybrid Omni FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.5700 |
15.0353 |
14.9966 |
- |
0.7800 |
- |
- |
8.1341 |
17.3029 |
16.44 |
| #3606 |
Quant Liquid Plan(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2400 |
0.3731 |
0.2732 |
- |
2.2200 |
- |
- |
5.2481 |
0.8056 |
16.43 |
| #3607 |
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
86.00 |
- |
0.3900 |
2.4901 |
1.2750 |
- |
0.0600 |
- |
- |
2.1224 |
5.8569 |
16.42 |
| #3608 |
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
86.00 |
- |
0.3900 |
2.4901 |
1.2750 |
- |
0.0600 |
- |
- |
2.1224 |
5.8569 |
16.42 |
| #3609 |
Bajaj Finserv Large Cap Fund
|
Growth |
- |
Large Cap Fund |
14.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
5.6400 |
- |
- |
12.7679 |
16.9479 |
16.42 |
| #3610 |
Bajaj Finserv Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
14.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
5.6400 |
- |
- |
12.7679 |
16.9479 |
16.42 |
| #3611 |
Motilal Oswal Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
14.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
20.2000 |
- |
- |
22.6053 |
26.1845 |
16.41 |
| #3612 |
Motilal Oswal Manufacturing Fund
|
Growth |
- |
Thematic Fund |
14.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
20.2000 |
- |
- |
22.6069 |
26.1845 |
16.41 |
| #3613 |
Baroda BNP Paribas Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
9.6700 |
- |
- |
15.1983 |
22.0377 |
16.41 |
| #3614 |
Baroda BNP Paribas Manufacturing Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
9.6700 |
- |
- |
15.1983 |
22.0377 |
16.41 |
| #3615 |
Union Money Market Fund(M-IDCW Reinvest)
|
IDCW |
- |
Money Market Fund |
50.00 |
- |
0.0000 |
0.2984 |
0.0000 |
- |
0.0000 |
- |
- |
0.3746 |
0.6523 |
16.40 |
| #3616 |
Bandhan Floater Fund(A-IDCW)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
1.2796 |
0.0000 |
- |
0.0000 |
- |
- |
1.0239 |
7.5354 |
16.40 |
| #3617 |
Bandhan Floater Fund(A-IDCW Reinv)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
1.2796 |
0.0000 |
- |
0.0000 |
- |
- |
1.0239 |
7.5354 |
16.40 |
| #3618 |
Baroda BNP Paribas Retirement Fund
|
Growth |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
17.00 |
- |
1.1600 |
0.0000 |
0.0000 |
- |
0.7200 |
- |
- |
10.8756 |
12.3554 |
16.40 |
| #3619 |
Baroda BNP Paribas Retirement Fund(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
17.00 |
- |
1.1600 |
0.0000 |
0.0000 |
- |
0.7200 |
- |
- |
10.8756 |
12.3554 |
16.40 |
| #3620 |
Motilal Oswal Asset Allocation Passive FoF-Conservative
|
Growth |
- |
FoFs (Domestic) - Hybrid |
55.00 |
- |
0.0300 |
15.1035 |
0.0000 |
- |
0.0000 |
- |
- |
6.8149 |
8.1636 |
16.38 |
| #3621 |
ITI Bharat Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
8.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
-7.4500 |
- |
- |
12.2583 |
3.7781 |
16.37 |
| #3622 |
ITI Bharat Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
8.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
-7.4500 |
- |
- |
12.2583 |
3.7781 |
16.37 |
| #3623 |
Sundaram Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
1.3200 |
7.9399 |
13.5337 |
- |
9.0400 |
- |
- |
13.5457 |
50.3707 |
16.36 |
| #3624 |
NJ Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
25.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
1.5700 |
- |
- |
13.9489 |
26.6748 |
16.35 |
| #3625 |
NJ Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
25.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
1.5700 |
- |
- |
13.9489 |
26.6748 |
16.35 |