#4151 |
Tata Nifty Auto Index Fund
|
Growth |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
17.8300 |
- |
- |
19.7320 |
28.3552 |
14.12 |
#4152 |
Kotak Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
32.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
-1.4300 |
- |
- |
15.2427 |
13.2073 |
14.11 |
#4153 |
Kotak Banking & Financial Services Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
32.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
-1.4300 |
- |
- |
15.2427 |
13.2073 |
14.11 |
#4154 |
Kotak Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
32.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
-1.4300 |
- |
- |
15.2427 |
13.2009 |
14.11 |
#4155 |
Quant Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
26.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
5.1600 |
- |
- |
17.8048 |
27.6405 |
14.11 |
#4156 |
Quant Manufacturing Fund
|
Growth |
- |
Thematic Fund |
26.00 |
- |
0.8800 |
0.0000 |
0.0000 |
- |
5.1600 |
- |
- |
17.8048 |
27.6367 |
14.11 |
#4157 |
Axis Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
134.00 |
- |
0.3300 |
2.2374 |
1.6289 |
- |
0.3600 |
- |
- |
0.8302 |
1.4948 |
14.10 |
#4158 |
Edelweiss BSE Internet Economy Index Fund
|
Growth |
- |
Index Fund |
5.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.6681 |
5.3808 |
14.10 |
#4159 |
Edelweiss BSE Internet Economy Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
5.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.6681 |
5.3808 |
14.10 |
#4160 |
Mahindra Manulife Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
3.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5294 |
4.5598 |
14.07 |
#4161 |
Mahindra Manulife Banking & Financial Services Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
3.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5294 |
4.5598 |
14.07 |
#4162 |
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Banks & Financial Services |
3.00 |
- |
0.6100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.5294 |
3.7785 |
14.07 |
#4163 |
ICICI Pru Nifty IT Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.3700 |
9.3046 |
0.0000 |
- |
1.0700 |
- |
- |
21.8941 |
28.9010 |
14.07 |
#4164 |
ICICI Pru Nifty IT Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.3700 |
9.3046 |
0.0000 |
- |
1.0700 |
- |
- |
21.8941 |
28.9010 |
14.07 |
#4165 |
ICICI Pru Nifty IT Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.3700 |
9.2873 |
0.0000 |
- |
1.0700 |
- |
- |
21.8957 |
28.9012 |
14.06 |
#4166 |
WOC Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
20.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
-0.0400 |
- |
- |
14.7125 |
11.3090 |
14.06 |
#4167 |
PGIM India Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
134.00 |
- |
0.3600 |
1.4365 |
0.3531 |
- |
0.1400 |
- |
- |
0.9572 |
8.2952 |
14.04 |
#4168 |
Bandhan Income Plus Arbitrage Active FOF(Q-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.0400 |
0.7261 |
0.4554 |
- |
0.0000 |
- |
- |
0.8239 |
7.1264 |
14.03 |
#4169 |
Bank of India Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
10.00 |
- |
1.2600 |
0.0000 |
0.0000 |
- |
8.3400 |
- |
- |
14.4410 |
12.0944 |
14.00 |
#4170 |
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan
|
Growth |
- |
Overnight Fund |
6.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0300 |
- |
- |
0.0730 |
0.0000 |
14.00 |
#4171 |
Bank of India Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
10.00 |
- |
1.2600 |
0.0000 |
0.0000 |
- |
8.3200 |
- |
- |
14.4014 |
12.0079 |
14.00 |
#4172 |
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
|
Growth |
- |
Overnight Fund |
7.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
-0.0100 |
- |
- |
0.0254 |
0.0000 |
14.00 |
#4173 |
TRUSTMF Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.6112 |
0.0290 |
13.98 |
#4174 |
Bajaj Finserv Equity Savings Fund
|
Growth |
- |
Equity Savings |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7080 |
0.2290 |
13.98 |
#4175 |
Bajaj Finserv Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.7080 |
0.2290 |
13.98 |