| #3826 |
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.0300 |
6.3040 |
6.2458 |
- |
0.0000 |
- |
- |
1.6859 |
14.0043 |
15.63 |
| #3827 |
Navi BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
25.00 |
- |
0.3900 |
0.0000 |
0.0000 |
- |
4.4600 |
- |
- |
12.7710 |
14.6813 |
15.61 |
| #3828 |
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
58.00 |
- |
0.3900 |
1.1051 |
0.0000 |
- |
0.3500 |
- |
- |
1.2477 |
3.5389 |
15.61 |
| #3829 |
Navi Liquid Fund(M-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
152.00 |
- |
0.1500 |
-0.1452 |
0.0054 |
- |
-0.2000 |
- |
- |
0.3905 |
1.6355 |
15.61 |
| #3830 |
Navi Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
152.00 |
- |
0.1500 |
-0.1452 |
0.0054 |
- |
-0.2000 |
- |
- |
0.3905 |
1.6355 |
15.61 |
| #3831 |
Bandhan Income Plus Arbitrage Active FOF(P-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
133.00 |
- |
0.0400 |
7.6514 |
3.8612 |
- |
0.0000 |
- |
- |
0.8239 |
23.3463 |
15.60 |
| #3832 |
Bandhan Income Plus Arbitrage Active FOF(P-IDCW Reinv)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
133.00 |
- |
0.0400 |
7.6514 |
3.8612 |
- |
0.0000 |
- |
- |
0.8239 |
23.3463 |
15.60 |
| #3833 |
Mahindra Manulife Value Fund(IDCW Payout)
|
IDCW |
- |
Value Fund |
7.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
-27.3400 |
- |
- |
13.7410 |
6.1556 |
15.60 |
| #3834 |
Mahindra Manulife Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
7.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
-27.3400 |
- |
- |
13.7410 |
6.1556 |
15.60 |
| #3835 |
Bank of India Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
20.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6707 |
9.3588 |
15.60 |
| #3836 |
Bank of India Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
20.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6707 |
9.3642 |
15.60 |
| #3837 |
Mahindra Manulife Value Fund
|
Growth |
- |
Value Fund |
7.00 |
- |
0.5900 |
0.0000 |
0.0000 |
- |
-27.3700 |
- |
- |
13.7362 |
6.1590 |
15.60 |
| #3838 |
Kotak FMP-308-1125D(IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4540 |
0.1722 |
15.60 |
| #3839 |
Kotak FMP-308-1125D
|
Growth |
- |
Fixed Maturity Plans |
31.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4556 |
0.1722 |
15.60 |
| #3840 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9175 |
0.3359 |
15.59 |
| #3841 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
12.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9175 |
0.3359 |
15.59 |
| #3842 |
Edelweiss Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
7.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-0.0900 |
- |
- |
0.5731 |
0.1070 |
15.55 |
| #3843 |
Edelweiss Low Duration Fund
|
Growth |
- |
Low Duration Fund |
7.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-0.0900 |
- |
- |
0.5731 |
0.1070 |
15.55 |
| #3844 |
Tata Overnight Fund
|
Growth |
- |
Overnight Fund |
79.00 |
- |
0.0500 |
6.4879 |
5.3074 |
- |
0.0100 |
- |
- |
0.0238 |
0.0000 |
15.54 |
| #3845 |
Union Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
3.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3937 |
0.0249 |
15.54 |
| #3846 |
Union Low Duration Fund(IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
3.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3937 |
0.0249 |
15.54 |
| #3847 |
Union Low Duration Fund
|
Growth |
- |
Low Duration Fund |
3.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.3937 |
0.0249 |
15.54 |
| #3848 |
Bandhan Overnight Fund
|
Growth |
- |
Overnight Fund |
81.00 |
- |
0.0500 |
6.4706 |
5.2909 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.54 |
| #3849 |
Axis Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
134.00 |
- |
0.3300 |
7.5684 |
6.3419 |
- |
0.3600 |
- |
- |
0.8302 |
0.6443 |
15.53 |
| #3850 |
Edelweiss Technology Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
19.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
5.3000 |
- |
- |
15.8999 |
26.2412 |
15.52 |