| #3701 |
HDFC Innovation Fund
|
Growth |
- |
Thematic Fund |
3.00 |
- |
0.6800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.0964 |
4.9544 |
16.03 |
| #3702 |
Bajaj Finserv Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
10.00 |
- |
0.7300 |
0.0000 |
0.0000 |
- |
5.2600 |
- |
- |
14.4633 |
15.6799 |
16.02 |
| #3703 |
Bajaj Finserv Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
10.00 |
- |
0.7300 |
0.0000 |
0.0000 |
- |
5.2600 |
- |
- |
14.4633 |
15.6799 |
16.02 |
| #3704 |
TRUSTMF FMP-SR-II
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4921 |
0.1778 |
16.02 |
| #3705 |
Baroda BNP Paribas Innovation Fund
|
Growth |
- |
Thematic Fund |
19.00 |
- |
1.0600 |
0.0000 |
0.0000 |
- |
8.6900 |
- |
- |
16.7333 |
22.2701 |
16.02 |
| #3706 |
Baroda BNP Paribas Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
19.00 |
- |
1.0600 |
0.0000 |
0.0000 |
- |
8.6900 |
- |
- |
16.7333 |
22.2701 |
16.02 |
| #3707 |
ICICI Pru Energy Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
15.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
14.2100 |
- |
- |
15.2999 |
18.6603 |
16.01 |
| #3708 |
ICICI Pru Energy Opportunities Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
15.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
14.2100 |
- |
- |
15.2999 |
18.6603 |
16.01 |
| #3709 |
Kotak BSE PSU Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
15.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
9.0600 |
- |
- |
21.3099 |
29.2500 |
16.01 |
| #3710 |
Kotak BSE PSU Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
15.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
9.0600 |
- |
- |
21.3099 |
29.2500 |
16.01 |
| #3711 |
Kotak BSE PSU Index Fund
|
Growth |
- |
Index Fund |
15.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
9.0500 |
- |
- |
21.3084 |
29.2500 |
16.01 |
| #3712 |
SBI ELSS Tax Saver Fund(IDCW Payout)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
5.8900 |
- |
- |
12.4551 |
10.5503 |
16.01 |
| #3713 |
ICICI Pru Energy Opportunities Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
15.00 |
- |
0.5300 |
0.0000 |
0.0000 |
- |
14.0800 |
- |
- |
15.2506 |
18.7380 |
16.01 |
| #3714 |
Edelweiss Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
8.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
1.5000 |
- |
- |
12.6996 |
3.7457 |
16.00 |
| #3715 |
Edelweiss Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
8.00 |
- |
0.6700 |
0.0000 |
0.0000 |
- |
1.5000 |
- |
- |
12.6996 |
3.7457 |
16.00 |
| #3716 |
Bandhan Asset Alloc FoF-Mod
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.4100 |
12.2062 |
11.9732 |
- |
0.0000 |
- |
- |
6.7340 |
18.0194 |
15.99 |
| #3717 |
Quant ESG Integration Strategy Fund
|
Growth |
- |
Thematic Fund |
59.00 |
- |
0.9200 |
16.0009 |
0.0000 |
- |
3.3900 |
- |
- |
16.2587 |
25.0642 |
15.99 |
| #3718 |
Quant ESG Integration Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
59.00 |
- |
0.9200 |
15.9943 |
0.0000 |
- |
3.3900 |
- |
- |
16.2587 |
25.0659 |
15.99 |
| #3719 |
Navi Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
44.00 |
- |
0.1600 |
12.8474 |
0.0000 |
- |
2.6700 |
- |
- |
14.2966 |
16.0605 |
15.98 |
| #3720 |
Axis Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
69.00 |
- |
0.0500 |
8.2275 |
6.9600 |
- |
0.0000 |
- |
- |
1.7970 |
2.7479 |
15.98 |
| #3721 |
Axis Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
69.00 |
- |
0.0500 |
8.2184 |
6.9498 |
- |
0.0000 |
- |
- |
1.7970 |
2.7479 |
15.97 |
| #3722 |
Axis Income Plus Arbitrage Active FOF(M-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
69.00 |
- |
0.0500 |
8.2175 |
6.9491 |
- |
0.0000 |
- |
- |
1.7970 |
2.6930 |
15.97 |
| #3723 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3461 |
0.0000 |
15.97 |
| #3724 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
7.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3461 |
0.0000 |
15.97 |
| #3725 |
ICICI Pru Quality Fund
|
Growth |
- |
Thematic Fund |
5.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.2800 |
3.9499 |
15.96 |