| #4026 |
UTI Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
24.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
8.3300 |
- |
- |
19.8146 |
26.2728 |
14.83 |
| #4027 |
TRUSTMF Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
45.00 |
- |
0.0700 |
5.8340 |
0.0000 |
- |
0.3300 |
- |
- |
0.0778 |
0.0092 |
14.83 |
| #4028 |
SBI Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.7600 |
0.0000 |
0.0000 |
- |
1.1200 |
- |
- |
14.6030 |
15.0190 |
14.82 |
| #4029 |
SBI Quant Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.7600 |
0.0000 |
0.0000 |
- |
1.1200 |
- |
- |
14.6030 |
15.0190 |
14.82 |
| #4030 |
SBI Quant Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.7600 |
0.0000 |
0.0000 |
- |
1.1200 |
- |
- |
14.6030 |
15.0170 |
14.82 |
| #4031 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Funds - Debt Oriented |
3.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6794 |
0.1412 |
14.81 |
| #4032 |
Samco Active Momentum Fund
|
Growth |
- |
Thematic Fund |
27.00 |
- |
0.8700 |
0.0000 |
0.0000 |
- |
3.3100 |
- |
- |
15.3062 |
16.5233 |
14.81 |
| #4033 |
Unifi Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
4.00 |
- |
1.0800 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.0071 |
4.1727 |
14.80 |
| #4034 |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
11.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9493 |
0.2930 |
14.79 |
| #4035 |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
11.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9525 |
0.2930 |
14.79 |
| #4036 |
Shriram Overnight Fund
|
Growth |
- |
Overnight Fund |
38.00 |
- |
0.1100 |
6.4033 |
0.0000 |
- |
-0.0400 |
- |
- |
0.0206 |
4.3021 |
14.79 |
| #4037 |
Axis Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
109.00 |
- |
1.0900 |
1.2593 |
2.5067 |
- |
0.0000 |
- |
- |
5.0735 |
24.8512 |
14.79 |
| #4038 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
|
Growth |
- |
Index Funds - Debt Oriented |
13.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7890 |
0.1748 |
14.76 |
| #4039 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)
|
IDCW |
- |
Index Funds - Debt Oriented |
13.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7890 |
0.1748 |
14.76 |
| #4040 |
Motilal Oswal 5 Year G-Sec FoF
|
Growth |
- |
FoFs (Domestic) - Debt Oriented |
48.00 |
- |
0.1300 |
7.8541 |
0.0000 |
- |
0.0000 |
- |
- |
9.6533 |
3.8293 |
14.74 |
| #4041 |
SBI Energy Opportunities Fund
|
Growth |
- |
Sectoral Fund - Energy & Power |
20.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
13.8500 |
- |
- |
18.4224 |
27.9712 |
14.74 |
| #4042 |
SBI Energy Opportunities Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
20.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
13.8500 |
- |
- |
18.4240 |
27.9716 |
14.74 |
| #4043 |
SBI Energy Opportunities Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
20.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
13.8500 |
- |
- |
18.4240 |
27.9716 |
14.74 |
| #4044 |
HDFC Pharma and Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
24.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
6.7400 |
- |
- |
16.8492 |
14.9130 |
14.74 |
| #4045 |
HDFC Pharma and Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
24.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
6.7400 |
- |
- |
16.8492 |
14.9130 |
14.74 |
| #4046 |
HDFC Pharma and Healthcare Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
24.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
6.7400 |
- |
- |
16.8492 |
14.9130 |
14.74 |
| #4047 |
DSP Nifty Healthcare Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.2219 |
6.0311 |
14.72 |
| #4048 |
DSP Nifty Healthcare Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.2219 |
6.0311 |
14.72 |
| #4049 |
DSP Nifty Healthcare Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
13.2219 |
6.0311 |
14.72 |
| #4050 |
UTI Annual Interval Fund-I(IDCW)
|
IDCW |
- |
Debt - Interval Fund |
146.00 |
- |
0.0000 |
2.6415 |
2.4389 |
- |
0.0000 |
- |
- |
0.2651 |
12.1040 |
14.71 |