| #3726 |
ICICI Pru Quality Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
5.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.3023 |
3.9499 |
15.96 |
| #3727 |
ICICI Pru Quality Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
5.00 |
- |
0.7700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
7.3023 |
3.9499 |
15.96 |
| #3728 |
Axis ESG Integration Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
68.00 |
- |
1.3400 |
5.2545 |
8.2860 |
- |
5.0900 |
- |
- |
12.6948 |
30.1178 |
15.95 |
| #3729 |
SBI Innovative Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
14.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
6.6400 |
- |
- |
15.2221 |
20.7927 |
15.95 |
| #3730 |
SBI Innovative Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
14.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
6.6400 |
- |
- |
15.2221 |
20.7927 |
15.95 |
| #3731 |
SBI Innovative Opportunities Fund
|
Growth |
- |
Thematic Fund |
14.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
6.6400 |
- |
- |
15.2237 |
20.7912 |
15.95 |
| #3732 |
WOC Pharma and Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
20.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
7.0300 |
- |
- |
16.4095 |
15.3895 |
15.94 |
| #3733 |
DSP Credit Risk Fund(IDCW-Reinv)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
-0.4260 |
0.8262 |
- |
0.0000 |
- |
- |
27.3565 |
17.7724 |
15.94 |
| #3734 |
DSP Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.4000 |
-0.4260 |
0.8262 |
- |
0.0000 |
- |
- |
27.3565 |
17.7724 |
15.94 |
| #3735 |
Edelweiss Europe Dynamic Equity Off-shore Fund
|
Growth |
- |
FoFs (Overseas) |
140.00 |
- |
1.5200 |
28.5573 |
18.2689 |
- |
0.0000 |
- |
- |
17.0175 |
35.7169 |
15.93 |
| #3736 |
ITI Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
53.00 |
- |
0.1300 |
0.0476 |
0.0000 |
- |
-0.0200 |
- |
- |
0.3365 |
0.3137 |
15.93 |
| #3737 |
ITI Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
53.00 |
- |
0.1300 |
0.0448 |
0.0000 |
- |
-0.0500 |
- |
- |
0.3429 |
0.7870 |
15.92 |
| #3738 |
Union Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
50.00 |
- |
0.1600 |
0.2984 |
0.0000 |
- |
0.0000 |
- |
- |
0.3746 |
0.6523 |
15.92 |
| #3739 |
BHARAT Bond FOF - April 2030 -(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
70.00 |
- |
0.0800 |
8.5096 |
6.9829 |
- |
0.0000 |
- |
- |
2.3986 |
4.8036 |
15.92 |
| #3740 |
BHARAT Bond FOF - April 2030
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
70.00 |
- |
0.0800 |
8.5096 |
6.9829 |
- |
0.0000 |
- |
- |
2.3986 |
4.8036 |
15.92 |
| #3741 |
BHARAT Bond FOF - April 2031
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
63.00 |
- |
0.0800 |
8.6051 |
6.8523 |
- |
0.0000 |
- |
- |
2.5494 |
3.7734 |
15.92 |
| #3742 |
BHARAT Bond FOF - April 2031 -(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
63.00 |
- |
0.0800 |
8.6051 |
6.8523 |
- |
0.0000 |
- |
- |
2.5494 |
3.7734 |
15.92 |
| #3743 |
Bandhan Asset Alloc FoF-Cons
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.1800 |
9.4685 |
8.5382 |
- |
-0.1800 |
- |
- |
3.3686 |
9.7770 |
15.92 |
| #3744 |
Bajaj Finserv Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
16.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6230 |
10.0275 |
15.90 |
| #3745 |
Bajaj Finserv Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
16.00 |
- |
0.5200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6230 |
10.0275 |
15.90 |
| #3746 |
Shriram Multi Sector Rotation Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.5800 |
0.0000 |
0.0000 |
- |
-0.5600 |
- |
- |
17.4397 |
25.6257 |
15.90 |
| #3747 |
Tata BSE Quality Index Fund
|
Growth |
- |
Index Fund |
6.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.2125 |
7.1798 |
15.90 |
| #3748 |
Tata BSE Quality Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
6.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.2125 |
7.1798 |
15.90 |
| #3749 |
Tata BSE Quality Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
6.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.2125 |
7.1798 |
15.90 |
| #3750 |
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
|
IDCW |
- |
FoFs (Overseas) |
44.00 |
- |
1.1600 |
33.3772 |
0.0000 |
- |
0.0000 |
- |
- |
18.9161 |
27.6108 |
15.89 |