| #3926 |
Tata Nifty MidSmall Healthcare Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
2.8700 |
- |
- |
17.8461 |
17.5418 |
15.28 |
| #3927 |
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
2.8700 |
- |
- |
17.8461 |
17.5418 |
15.28 |
| #3928 |
Tata Nifty MidSmall Healthcare Index Fund
|
Growth |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
2.8700 |
- |
- |
17.8461 |
17.5418 |
15.28 |
| #3929 |
LIC MF Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
71.00 |
- |
0.2500 |
3.2853 |
1.9135 |
- |
0.0700 |
- |
- |
0.3397 |
1.3118 |
15.27 |
| #3930 |
PGIM India Overnight Fund
|
Growth |
- |
Overnight Fund |
74.00 |
- |
0.1400 |
6.4472 |
5.2968 |
- |
0.0000 |
- |
- |
0.0254 |
0.0000 |
15.26 |
| #3931 |
TRUSTMF Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
50.00 |
- |
0.2300 |
4.2536 |
0.0000 |
- |
0.0000 |
- |
- |
0.9969 |
1.5443 |
15.26 |
| #3932 |
Axis Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
122.00 |
- |
1.0900 |
2.8645 |
4.1333 |
- |
0.0000 |
- |
- |
5.0386 |
18.4681 |
15.24 |
| #3933 |
Groww Overnight Fund
|
Growth |
- |
Overnight Fund |
75.00 |
- |
0.1400 |
6.3142 |
5.1645 |
- |
-0.0300 |
- |
- |
0.1254 |
0.0000 |
15.22 |
| #3934 |
LIC MF Overnight Fund(IDCW)
|
IDCW |
- |
Overnight Fund |
74.00 |
- |
0.1600 |
6.4773 |
5.3072 |
- |
0.0100 |
- |
- |
0.0238 |
0.0318 |
15.21 |
| #3935 |
LIC MF Overnight Fund
|
Growth |
- |
Overnight Fund |
75.00 |
- |
0.1600 |
6.4663 |
5.3007 |
- |
0.0000 |
- |
- |
0.0238 |
0.0000 |
15.21 |
| #3936 |
Aditya Birla SL Transportation and Logistics Fund
|
Growth |
- |
Thematic Fund |
23.00 |
- |
0.7900 |
0.0000 |
0.0000 |
- |
15.4400 |
- |
- |
18.1763 |
28.2462 |
15.20 |
| #3937 |
Aditya Birla SL Transportation and Logistics Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
23.00 |
- |
0.7900 |
0.0000 |
0.0000 |
- |
15.3700 |
- |
- |
18.1541 |
28.2635 |
15.20 |
| #3938 |
Axis Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
122.00 |
- |
1.0900 |
2.6810 |
4.0425 |
- |
0.0000 |
- |
- |
5.0449 |
18.7931 |
15.20 |
| #3939 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6548 |
4.7978 |
15.20 |
| #3940 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6548 |
4.7928 |
15.20 |
| #3941 |
ICICI Pru Nifty Top 15 Equal Weight Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.6548 |
4.7928 |
15.20 |
| #3942 |
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.0100 |
7.3995 |
13.8437 |
- |
-0.5900 |
- |
- |
12.5250 |
52.4408 |
15.18 |
| #3943 |
ICICI Pru Banking & Fin Serv Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
1.0100 |
7.3995 |
13.8437 |
- |
-0.5900 |
- |
- |
12.5250 |
52.4408 |
15.18 |
| #3944 |
Bandhan Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
8.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
-43.8900 |
- |
- |
16.6857 |
6.4206 |
15.17 |
| #3945 |
Motilal Oswal Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
149.00 |
- |
1.0100 |
2.3765 |
4.4569 |
- |
3.4400 |
- |
- |
19.4447 |
39.0100 |
15.17 |
| #3946 |
BHARAT Bond ETF FOF - April 2032
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
46.00 |
- |
0.0800 |
8.5290 |
0.0000 |
- |
0.0000 |
- |
- |
3.3336 |
4.0765 |
15.17 |
| #3947 |
BHARAT Bond ETF FOF - April 2032 -(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Debt Oriented |
46.00 |
- |
0.0800 |
8.5290 |
0.0000 |
- |
0.0000 |
- |
- |
3.3336 |
4.0765 |
15.17 |
| #3948 |
TRUSTMF Short Duration Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
50.00 |
- |
0.2300 |
3.6731 |
0.0000 |
- |
0.0000 |
- |
- |
1.0001 |
1.5692 |
15.15 |
| #3949 |
Groww Overnight Fund(FN-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1400 |
6.6336 |
3.9574 |
- |
0.0000 |
- |
- |
0.1381 |
0.4459 |
15.15 |
| #3950 |
Bandhan Conservative Hybrid Fund(IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0500 |
-3.4474 |
-0.9723 |
- |
-0.8000 |
- |
- |
3.5892 |
21.9098 |
15.15 |