| #3651 |
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.4800 |
14.1006 |
13.5207 |
- |
-0.0100 |
- |
- |
8.9373 |
30.6414 |
16.22 |
| #3652 |
Motilal Oswal Large Cap Fund
|
Growth |
- |
Large Cap Fund |
20.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
9.2700 |
- |
- |
13.4790 |
10.1297 |
16.21 |
| #3653 |
Motilal Oswal Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
20.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
9.2600 |
- |
- |
13.4790 |
15.1280 |
16.21 |
| #3654 |
Quant Liquid Plan(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2400 |
0.0133 |
-0.8808 |
- |
0.0000 |
- |
- |
0.3016 |
5.4033 |
16.21 |
| #3655 |
Bank of India Business Cycle Fund
|
Growth |
- |
Thematic Fund |
14.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
7.8900 |
- |
- |
17.7525 |
25.2149 |
16.21 |
| #3656 |
Bank of India Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
14.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
7.8700 |
- |
- |
17.7017 |
25.2149 |
16.21 |
| #3657 |
UTI Nifty 500 Value 50 Index Fund
|
Growth |
- |
Index Fund |
29.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
8.5500 |
- |
- |
19.5431 |
22.6306 |
16.20 |
| #3658 |
Sundaram Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
1.3000 |
8.3663 |
11.1140 |
- |
5.1000 |
- |
- |
13.0869 |
42.4410 |
16.19 |
| #3659 |
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
57.00 |
- |
0.2100 |
15.6859 |
0.0000 |
- |
5.8600 |
- |
- |
13.3727 |
18.6528 |
16.19 |
| #3660 |
Nippon India Diversified Equity Flexicap Passive FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
57.00 |
- |
0.2100 |
15.6859 |
0.0000 |
- |
5.8600 |
- |
- |
13.3727 |
18.6528 |
16.19 |
| #3661 |
Aditya Birla SL Digital India Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.8600 |
7.5019 |
11.9223 |
- |
3.6600 |
- |
- |
18.1604 |
34.6902 |
16.18 |
| #3662 |
Aditya Birla SL Digital India Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.8600 |
7.5019 |
11.9223 |
- |
3.6600 |
- |
- |
18.1604 |
34.6902 |
16.18 |
| #3663 |
Bandhan Floater Fund(P-IDCW)
|
IDCW |
- |
Floating Rate Fund |
34.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9985 |
0.3852 |
16.18 |
| #3664 |
Bandhan Floater Fund(P-IDCW Reinvest)
|
IDCW |
- |
Floating Rate Fund |
34.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9985 |
0.3852 |
16.18 |
| #3665 |
Helios Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
19.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.8200 |
11.0535 |
16.18 |
| #3666 |
Helios Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
19.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.8676 |
11.0535 |
16.18 |
| #3667 |
Samco Special Opportunities Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
7.0200 |
- |
- |
20.3940 |
32.2066 |
16.17 |
| #3668 |
HDFC Business Cycle Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund |
35.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
6.9900 |
- |
- |
13.8537 |
18.0317 |
16.16 |
| #3669 |
HDFC Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
35.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
6.9900 |
- |
- |
13.8537 |
18.0317 |
16.16 |
| #3670 |
HDFC Business Cycle Fund
|
Growth |
- |
Thematic Fund |
35.00 |
- |
0.8400 |
0.0000 |
0.0000 |
- |
6.9900 |
- |
- |
13.8537 |
18.0317 |
16.16 |
| #3671 |
UTI Medium to Long Duration Fund(A-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
133.00 |
- |
1.2100 |
2.4482 |
3.8156 |
- |
0.0000 |
- |
- |
2.0494 |
15.0630 |
16.16 |
| #3672 |
SBI Nifty India Consumption Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
14.4458 |
12.9434 |
16.14 |
| #3673 |
SBI Nifty India Consumption Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
14.4458 |
12.9442 |
16.14 |
| #3674 |
SBI Nifty India Consumption Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.1000 |
- |
- |
14.4458 |
12.9442 |
16.14 |
| #3675 |
ICICI Pru Equity Minimum Variance Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.7200 |
0.0000 |
0.0000 |
- |
6.1300 |
- |
- |
10.2311 |
7.5697 |
16.12 |
