| #3676 |
ICICI Pru Equity Minimum Variance Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.7200 |
0.0000 |
0.0000 |
- |
6.1300 |
- |
- |
10.2311 |
7.5697 |
16.12 |
| #3677 |
Aditya Birla SL Global Emerging Opp Fund
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
0.6100 |
17.5220 |
12.7003 |
- |
0.0000 |
- |
- |
17.9811 |
25.9365 |
16.12 |
| #3678 |
Aditya Birla SL Global Emerging Opp Fund(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
0.6100 |
17.5221 |
12.6991 |
- |
0.0000 |
- |
- |
17.9811 |
25.9366 |
16.12 |
| #3679 |
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
153.00 |
- |
0.6100 |
17.5221 |
12.6991 |
- |
0.0000 |
- |
- |
17.9811 |
25.9366 |
16.12 |
| #3680 |
ICICI Pru Equity Minimum Variance Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.7200 |
0.0000 |
0.0000 |
- |
6.1300 |
- |
- |
10.2645 |
7.5697 |
16.12 |
| #3681 |
Shriram Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.5500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.7232 |
15.3262 |
16.11 |
| #3682 |
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
26.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
5.4300 |
- |
- |
20.0828 |
14.9973 |
16.11 |
| #3683 |
Kotak Nifty Financial Services Ex-Bank Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
26.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
5.4300 |
- |
- |
20.0828 |
14.9973 |
16.11 |
| #3684 |
Kotak Nifty Financial Services Ex-Bank Index Fund
|
Growth |
- |
Index Fund |
26.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
5.4300 |
- |
- |
20.0844 |
14.9973 |
16.11 |
| #3685 |
Baroda BNP Paribas Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
75.00 |
- |
1.3700 |
5.3368 |
4.8540 |
- |
0.0000 |
- |
- |
5.8132 |
11.8084 |
16.10 |
| #3686 |
HDFC Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
51.00 |
- |
0.7700 |
14.4286 |
0.0000 |
- |
-1.5600 |
- |
- |
14.5680 |
21.7157 |
16.08 |
| #3687 |
HDFC Banking & Financial Services Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
51.00 |
- |
0.7700 |
14.4286 |
0.0000 |
- |
-1.5600 |
- |
- |
14.5680 |
21.7157 |
16.08 |
| #3688 |
ICICI Pru Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
43.00 |
- |
0.1500 |
12.8400 |
0.0000 |
- |
3.2300 |
- |
- |
14.3553 |
15.1591 |
16.07 |
| #3689 |
ICICI Pru Nifty Bank Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
43.00 |
- |
0.1500 |
12.8398 |
0.0000 |
- |
3.2300 |
- |
- |
14.3553 |
15.1608 |
16.07 |
| #3690 |
ICICI Pru Nifty Bank Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
43.00 |
- |
0.1500 |
12.8398 |
0.0000 |
- |
3.2300 |
- |
- |
14.3553 |
15.1608 |
16.07 |
| #3691 |
HSBC Medium to Long Duration Fund Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
73.00 |
- |
0.6700 |
0.2971 |
-1.3412 |
- |
0.0000 |
- |
- |
2.1145 |
10.9473 |
16.05 |
| #3692 |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5366 |
0.0739 |
16.04 |
| #3693 |
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.5366 |
0.0739 |
16.04 |
| #3694 |
Union Business Cycle Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
19.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
6.5000 |
- |
- |
14.2712 |
19.9013 |
16.04 |
| #3695 |
Union Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
19.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
6.5000 |
- |
- |
14.2712 |
19.9013 |
16.04 |
| #3696 |
Union Business Cycle Fund
|
Growth |
- |
Thematic Fund |
19.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
6.5000 |
- |
- |
14.2712 |
19.9013 |
16.04 |
| #3697 |
HDFC Nifty India Digital Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
16.0400 |
- |
- |
19.8019 |
24.3470 |
16.03 |
| #3698 |
Samco ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
34.00 |
- |
0.9700 |
0.0000 |
0.0000 |
- |
7.5300 |
- |
- |
21.0512 |
29.6413 |
16.03 |
| #3699 |
HDFC Innovation Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
3.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.0964 |
4.9544 |
16.03 |
| #3700 |
HDFC Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
3.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.0964 |
4.9544 |
16.03 |