| #3801 |
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
142.00 |
- |
1.0700 |
9.7631 |
15.3873 |
- |
-1.8200 |
- |
- |
14.7204 |
55.1456 |
15.74 |
| #3802 |
Aditya Birla SL Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
142.00 |
- |
1.0700 |
9.7631 |
15.3873 |
- |
-1.8200 |
- |
- |
14.7204 |
55.1456 |
15.74 |
| #3803 |
HSBC Asia Pacific (Ex Japan) DYF
|
Growth |
- |
FoFs (Overseas) |
140.00 |
- |
1.0100 |
21.8146 |
13.0791 |
- |
0.0000 |
- |
- |
16.9746 |
27.2608 |
15.74 |
| #3804 |
Aditya Birla SL BSE India Infrastructure Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
10.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
10.0400 |
- |
- |
22.0370 |
22.7292 |
15.73 |
| #3805 |
Aditya Birla SL BSE India Infrastructure Index Fund
|
Growth |
- |
Index Fund |
10.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
10.0400 |
- |
- |
22.0386 |
22.7292 |
15.73 |
| #3806 |
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.8400 |
7.9827 |
12.0848 |
- |
-0.9100 |
- |
- |
14.6538 |
44.0877 |
15.72 |
| #3807 |
Franklin Asian Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
153.00 |
- |
1.7200 |
11.3283 |
1.9331 |
- |
7.5400 |
- |
- |
14.0601 |
42.9719 |
15.71 |
| #3808 |
Franklin Asian Equity Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund - Global |
153.00 |
- |
1.7200 |
11.3283 |
1.9331 |
- |
7.5400 |
- |
- |
14.0601 |
42.9719 |
15.71 |
| #3809 |
Baroda BNP Paribas Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
28.00 |
- |
1.0800 |
0.0000 |
0.0000 |
- |
4.4400 |
- |
- |
13.8140 |
25.4830 |
15.70 |
| #3810 |
Baroda BNP Paribas Value Fund
|
Growth |
- |
Value Fund |
28.00 |
- |
1.0800 |
0.0000 |
0.0000 |
- |
4.4400 |
- |
- |
13.8156 |
19.7804 |
15.70 |
| #3811 |
SBI Dividend Yield Fund(IDCW Payout)
|
IDCW |
- |
Dividend Yield Fund |
31.00 |
- |
0.8100 |
0.0000 |
0.0000 |
- |
5.0100 |
- |
- |
12.2662 |
17.8480 |
15.69 |
| #3812 |
SBI Dividend Yield Fund(IDCW)
|
IDCW |
- |
Dividend Yield Fund |
31.00 |
- |
0.8100 |
0.0000 |
0.0000 |
- |
5.0100 |
- |
- |
12.2662 |
17.8480 |
15.69 |
| #3813 |
SBI Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
31.00 |
- |
0.8100 |
0.0000 |
0.0000 |
- |
5.0100 |
- |
- |
12.2662 |
17.8484 |
15.69 |
| #3814 |
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
153.00 |
- |
0.1000 |
7.7253 |
6.4683 |
- |
0.0000 |
- |
- |
2.2447 |
10.1058 |
15.67 |
| #3815 |
Aditya Birla SL Income Plus Arbitrage Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
153.00 |
- |
0.1000 |
7.7253 |
6.4683 |
- |
0.0000 |
- |
- |
2.2447 |
10.1058 |
15.67 |
| #3816 |
Aditya Birla SL Income Plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
153.00 |
- |
0.1000 |
7.7254 |
6.4672 |
- |
0.0000 |
- |
- |
2.2447 |
10.1062 |
15.67 |
| #3817 |
DSP Income Plus Arbitrage Omni FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
134.00 |
- |
0.4300 |
12.7775 |
8.3388 |
- |
0.0000 |
- |
- |
6.1403 |
17.0062 |
15.67 |
| #3818 |
Kotak BSE Sensex Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
-5.7700 |
- |
- |
12.7123 |
6.1141 |
15.67 |
| #3819 |
Kotak BSE Sensex Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
8.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
-5.7700 |
- |
- |
12.7123 |
6.1141 |
15.67 |
| #3820 |
Kotak BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
-5.7700 |
- |
- |
12.7139 |
6.1147 |
15.67 |
| #3821 |
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
58.00 |
- |
0.3900 |
1.4027 |
0.0000 |
- |
0.3500 |
- |
- |
1.2477 |
4.0447 |
15.66 |
| #3822 |
Navi Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
0.1413 |
0.1152 |
15.65 |
| #3823 |
PGIM India Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
134.00 |
- |
0.3600 |
7.2396 |
5.9831 |
- |
0.1600 |
- |
- |
0.9588 |
0.7131 |
15.64 |
| #3824 |
UTI BSE Housing Index Fund
|
Growth |
- |
Index Fund |
28.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
19.4637 |
22.5477 |
15.63 |
| #3825 |
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.0300 |
6.3040 |
6.2458 |
- |
0.0000 |
- |
- |
1.6859 |
14.0043 |
15.63 |