| #3951 |
Baroda BNP Paribas Multi Asset Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
34.00 |
- |
0.9100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.9549 |
13.3642 |
15.14 |
| #3952 |
Baroda BNP Paribas Multi Asset Fund
|
Growth |
- |
Multi Asset Allocation Fund |
34.00 |
- |
0.9100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.9549 |
11.9467 |
15.14 |
| #3953 |
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
20.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
5.6100 |
- |
- |
13.2282 |
19.1907 |
15.13 |
| #3954 |
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
20.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
5.6100 |
- |
- |
13.2282 |
19.1907 |
15.13 |
| #3955 |
ICICI Pru Nifty50 Value 20 Index Fund
|
Growth |
- |
Index Fund |
20.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
5.6100 |
- |
- |
13.2282 |
19.1914 |
15.13 |
| #3956 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
|
Growth |
- |
Overnight Fund |
47.00 |
- |
0.0000 |
6.4547 |
0.0000 |
- |
0.0000 |
- |
- |
0.1254 |
0.0000 |
15.13 |
| #3957 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
|
Growth |
- |
Overnight Fund |
47.00 |
- |
0.0000 |
6.4541 |
0.0000 |
- |
0.0000 |
- |
- |
0.1254 |
0.0000 |
15.13 |
| #3958 |
Union Active Momentum Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
1.1100 |
0.0000 |
0.0000 |
- |
3.4300 |
- |
- |
20.2178 |
26.5700 |
15.10 |
| #3959 |
Union Active Momentum Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
1.1100 |
0.0000 |
0.0000 |
- |
3.4300 |
- |
- |
20.2178 |
26.5700 |
15.10 |
| #3960 |
Union Active Momentum Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
1.1100 |
0.0000 |
0.0000 |
- |
3.4300 |
- |
- |
20.2178 |
26.5700 |
15.10 |
| #3961 |
Baroda BNP Paribas Energy Opportunities Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
8.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
-1.5000 |
- |
- |
13.8950 |
6.4353 |
15.08 |
| #3962 |
Baroda BNP Paribas Energy Opportunities Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
8.00 |
- |
0.7000 |
0.0000 |
0.0000 |
- |
-1.5000 |
- |
- |
13.8950 |
6.4353 |
15.08 |
| #3963 |
Invesco India Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.3900 |
7.8350 |
6.5392 |
- |
0.4100 |
- |
- |
0.8683 |
0.5224 |
15.07 |
| #3964 |
PGIM India Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.5800 |
1.0516 |
3.7425 |
- |
0.0000 |
- |
- |
2.4780 |
20.3671 |
15.07 |
| #3965 |
Bandhan Overnight Fund(IDCW)
|
IDCW |
- |
Overnight Fund |
58.00 |
- |
0.0500 |
6.9778 |
0.0000 |
- |
0.0100 |
- |
- |
0.0222 |
0.6250 |
15.07 |
| #3966 |
Baroda BNP Paribas Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
106.00 |
- |
0.3100 |
7.6275 |
6.2357 |
- |
0.3600 |
- |
- |
0.9207 |
0.5690 |
15.06 |
| #3967 |
Motilal Oswal Innovation Opportunities Fund
|
Growth |
- |
Thematic Fund |
8.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
4.6800 |
- |
- |
15.2268 |
6.7343 |
15.06 |
| #3968 |
Motilal Oswal Innovation Opportunities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
8.00 |
- |
1.0200 |
0.0000 |
0.0000 |
- |
4.6700 |
- |
- |
15.2268 |
6.7343 |
15.06 |
| #3969 |
PGIM India Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
10.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
4.7500 |
- |
- |
13.9394 |
14.4531 |
15.06 |
| #3970 |
PGIM India Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
10.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
4.7500 |
- |
- |
13.9394 |
14.4531 |
15.06 |
| #3971 |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
8.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7032 |
0.1632 |
15.05 |
| #3972 |
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
|
Growth |
- |
Index Funds - Debt Oriented |
8.00 |
- |
0.0900 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7032 |
0.1641 |
15.05 |
| #3973 |
HDFC Transportation and Logistics Fund
|
Growth |
- |
Thematic Fund |
26.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
18.6100 |
- |
- |
17.2159 |
23.5006 |
15.05 |
| #3974 |
HDFC Transportation and Logistics Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
26.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
18.6100 |
- |
- |
17.2159 |
23.5006 |
15.05 |
| #3975 |
HDFC Transportation and Logistics Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
26.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
18.6100 |
- |
- |
17.2159 |
23.5006 |
15.05 |
