| #3776 |
Mahindra Manulife Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.0900 |
8.2415 |
6.3684 |
- |
0.0500 |
- |
- |
0.1556 |
0.0349 |
15.84 |
| #3777 |
PGIM India Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
67.00 |
- |
0.2100 |
0.0759 |
0.0693 |
- |
0.0000 |
- |
- |
0.4159 |
0.6652 |
15.83 |
| #3778 |
WOC Digital Bharat Fund
|
Growth |
- |
Sectoral Fund - Technology |
12.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
9.0100 |
- |
- |
20.8956 |
23.5530 |
15.82 |
| #3779 |
Nippon India Inv-Qrtly-II
|
Growth |
- |
Debt - Interval Fund |
146.00 |
- |
0.0000 |
7.0124 |
5.7196 |
- |
-0.0300 |
- |
- |
0.2508 |
0.2070 |
15.82 |
| #3780 |
ICICI Pru Strategic Metal and Energy Equity FoF
|
Growth |
- |
FoFs (Overseas) |
44.00 |
- |
0.6100 |
24.2805 |
0.0000 |
- |
0.0000 |
- |
- |
24.5150 |
24.3442 |
15.81 |
| #3781 |
DSP Bond Fund(M-IDCW Reinv)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.4000 |
0.5981 |
0.2289 |
- |
0.0000 |
- |
- |
2.2002 |
8.2520 |
15.81 |
| #3782 |
DSP Bond Fund(M-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.4000 |
0.5981 |
0.2289 |
- |
0.0000 |
- |
- |
2.2002 |
8.2520 |
15.81 |
| #3783 |
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)
|
IDCW |
- |
FoFs (Overseas) |
44.00 |
- |
0.6100 |
24.2786 |
0.0000 |
- |
0.0000 |
- |
- |
24.5150 |
24.3442 |
15.81 |
| #3784 |
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
44.00 |
- |
0.6100 |
24.2786 |
0.0000 |
- |
0.0000 |
- |
- |
24.5150 |
24.3442 |
15.81 |
| #3785 |
Groww Nifty Non-Cyclical Consumer Index Fund
|
Growth |
- |
Index Fund |
17.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
8.7900 |
- |
- |
14.2315 |
22.6437 |
15.80 |
| #3786 |
Groww Nifty Non-Cyclical Consumer Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
17.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
8.7900 |
- |
- |
14.2331 |
22.6439 |
15.80 |
| #3787 |
UTI Annual Interval Fund-I
|
Growth |
- |
Debt - Interval Fund |
146.00 |
- |
0.0000 |
6.6365 |
6.0487 |
- |
0.0000 |
- |
- |
0.2635 |
6.6211 |
15.79 |
| #3788 |
Baroda BNP Paribas Health and Wellness Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
4.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2692 |
6.9519 |
15.79 |
| #3789 |
Baroda BNP Paribas Health and Wellness Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
4.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.2692 |
6.9519 |
15.79 |
| #3790 |
Kotak Quant Fund
|
Growth |
- |
Thematic Fund |
26.00 |
- |
1.1600 |
0.0000 |
0.0000 |
- |
3.9200 |
- |
- |
14.5887 |
22.3168 |
15.78 |
| #3791 |
Kotak Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
26.00 |
- |
1.1600 |
0.0000 |
0.0000 |
- |
3.9100 |
- |
- |
14.5839 |
22.3168 |
15.78 |
| #3792 |
Kotak Quant Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
26.00 |
- |
1.1600 |
0.0000 |
0.0000 |
- |
3.9100 |
- |
- |
14.5839 |
22.3168 |
15.78 |
| #3793 |
Union Children's Fund(IDCW)
|
IDCW |
- |
Solution Oriented - Children's Fund |
22.00 |
- |
1.3300 |
0.0000 |
0.0000 |
- |
8.6700 |
- |
- |
14.1966 |
17.3980 |
15.78 |
| #3794 |
Union Children's Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
22.00 |
- |
1.3300 |
0.0000 |
0.0000 |
- |
8.6700 |
- |
- |
14.1966 |
17.3980 |
15.78 |
| #3795 |
Aditya Birla SL Inv Inc-QS I
|
Growth |
- |
Debt - Interval Fund |
153.00 |
- |
0.0200 |
7.0321 |
5.7862 |
- |
-0.0800 |
- |
- |
0.2667 |
0.0236 |
15.77 |
| #3796 |
TRUSTMF Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
38.00 |
- |
0.1600 |
4.0513 |
0.0000 |
- |
0.0000 |
- |
- |
0.3715 |
0.2815 |
15.76 |
| #3797 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
2.0300 |
- |
- |
17.6652 |
18.0440 |
15.75 |
| #3798 |
Nippon India Inv-Qrtly-II(IDCW)
|
IDCW |
- |
Debt - Interval Fund |
152.00 |
- |
0.0000 |
7.0127 |
5.0164 |
- |
-0.0300 |
- |
- |
0.2492 |
3.2171 |
15.75 |
| #3799 |
DSP Bond Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.4000 |
1.4596 |
0.2030 |
- |
0.0000 |
- |
- |
10.6550 |
13.2358 |
15.74 |
| #3800 |
DSP Bond Fund(IDCW-Reinv)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.4000 |
1.4596 |
0.2030 |
- |
0.0000 |
- |
- |
10.6550 |
13.2358 |
15.74 |
