| #4476 |
Quant Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
21.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
1.4000 |
- |
- |
13.7759 |
24.0862 |
12.48 |
| #4477 |
Quant Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
21.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
1.4000 |
- |
- |
13.7759 |
24.0836 |
12.48 |
| #4478 |
Bandhan Nifty IT Index Fund
|
Growth |
- |
Index Fund |
26.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
1.6500 |
- |
- |
21.7862 |
29.0057 |
12.46 |
| #4479 |
Bandhan Nifty IT Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
26.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
1.6500 |
- |
- |
21.7862 |
29.0065 |
12.46 |
| #4480 |
Bandhan Nifty IT Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
26.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
1.6500 |
- |
- |
21.7862 |
29.0065 |
12.46 |
| #4481 |
Tata Nifty Realty Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
8.1600 |
- |
- |
28.8646 |
32.5756 |
12.41 |
| #4482 |
Tata Nifty Realty Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
8.1600 |
- |
- |
28.8646 |
32.5756 |
12.41 |
| #4483 |
Tata Nifty Realty Index Fund
|
Growth |
- |
Index Fund |
18.00 |
- |
0.4800 |
0.0000 |
0.0000 |
- |
8.1600 |
- |
- |
28.8646 |
32.5756 |
12.41 |
| #4484 |
Quant Commodities Fund
|
Growth |
- |
Thematic Fund |
22.00 |
- |
0.9800 |
0.0000 |
0.0000 |
- |
3.9900 |
- |
- |
20.1987 |
25.9254 |
12.31 |
| #4485 |
Quant Commodities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
22.00 |
- |
0.9800 |
0.0000 |
0.0000 |
- |
3.9900 |
- |
- |
20.1987 |
25.9296 |
12.31 |
| #4486 |
Union Gold ETF FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs - Gold |
8.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
27.1025 |
10.1615 |
12.30 |
| #4487 |
Union Gold ETF FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
8.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
27.1025 |
10.1615 |
12.30 |
| #4488 |
Union Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
8.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
27.1025 |
10.1615 |
12.30 |
| #4489 |
PGIM India Global Select Real Estate Securities FoF
|
Growth |
- |
FoFs (Overseas) |
46.00 |
- |
1.2800 |
13.9269 |
0.0000 |
- |
0.0000 |
- |
- |
14.7109 |
27.3998 |
12.23 |
| #4490 |
Edelweiss ASEAN Equity Off-Shore Fund
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.6700 |
12.8658 |
12.1303 |
- |
0.0000 |
- |
- |
13.6060 |
36.0762 |
12.18 |
| #4491 |
DSP Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
23.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
7.0200 |
- |
- |
15.0554 |
7.7171 |
12.14 |
| #4492 |
DSP Gold ETF FoF(IDCW Reinvest)
|
IDCW |
- |
FoFs - Gold |
23.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
7.0200 |
- |
- |
15.0554 |
7.7171 |
12.14 |
| #4493 |
DSP Gold ETF FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
23.00 |
- |
0.6600 |
0.0000 |
0.0000 |
- |
7.0200 |
- |
- |
15.0554 |
7.7171 |
12.14 |
| #4494 |
Quant Momentum Fund
|
Growth |
- |
Thematic Fund |
23.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
3.6600 |
- |
- |
16.1555 |
22.6663 |
12.12 |
| #4495 |
Quant Momentum Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
23.00 |
- |
0.9500 |
0.0000 |
0.0000 |
- |
3.6600 |
- |
- |
16.1555 |
22.6684 |
12.12 |
| #4496 |
Quant PSU Fund
|
Growth |
- |
Thematic Fund |
20.00 |
- |
1.0400 |
0.0000 |
0.0000 |
- |
2.6300 |
- |
- |
19.2463 |
31.0602 |
12.04 |
| #4497 |
Quant PSU Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
20.00 |
- |
1.0400 |
0.0000 |
0.0000 |
- |
2.6300 |
- |
- |
19.2478 |
31.0590 |
12.04 |
| #4498 |
Quant Teck Fund
|
Growth |
- |
Sectoral Fund - Technology |
25.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
-3.7500 |
- |
- |
21.0575 |
24.2299 |
11.99 |
| #4499 |
Quant Teck Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
25.00 |
- |
0.8600 |
0.0000 |
0.0000 |
- |
-3.7500 |
- |
- |
21.0575 |
24.2315 |
11.99 |
| #4500 |
UTI Nifty Private Bank Index Fund
|
Growth |
- |
Index Fund |
13.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
1.6400 |
- |
- |
14.7569 |
13.3793 |
11.84 |