| #2076 |
LIC MF Gold ETF FoF
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.3200 |
30.5417 |
17.6648 |
- |
0.0000 |
- |
- |
22.1481 |
23.1038 |
19.69 |
| #2077 |
SBI Technology Opp Fund
|
Growth |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9000 |
19.0850 |
22.0127 |
- |
6.1400 |
- |
- |
15.3618 |
29.8482 |
19.69 |
| #2078 |
SBI Technology Opp Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9000 |
19.0848 |
22.0128 |
- |
6.1400 |
- |
- |
15.3618 |
29.8438 |
19.69 |
| #2079 |
SBI Technology Opp Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9000 |
19.0848 |
22.0128 |
- |
6.1400 |
- |
- |
15.3618 |
29.8438 |
19.69 |
| #2080 |
DSP Short Term Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3500 |
0.0996 |
0.0214 |
- |
0.0000 |
- |
- |
0.9318 |
3.3467 |
19.69 |
| #2081 |
SBI Equity Savings Fund
|
Growth |
- |
Equity Savings |
125.00 |
- |
1.0200 |
11.5571 |
12.3402 |
- |
0.0000 |
- |
- |
5.7339 |
19.4560 |
19.68 |
| #2082 |
SBI Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
1.0200 |
11.5567 |
12.3391 |
- |
0.0000 |
- |
- |
5.7339 |
19.4563 |
19.68 |
| #2083 |
SBI Equity Savings Fund(Q-IDCW Payout)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
1.0200 |
11.5567 |
12.3391 |
- |
0.0000 |
- |
- |
5.7339 |
19.4563 |
19.68 |
| #2084 |
PGIM India Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.8500 |
14.3470 |
16.7441 |
- |
6.1200 |
- |
- |
12.8996 |
37.3813 |
19.68 |
| #2085 |
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.0000 |
2.4499 |
2.3373 |
- |
-0.8000 |
- |
- |
3.5892 |
11.3871 |
19.68 |
| #2086 |
UTI Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1500 |
0.1407 |
0.8476 |
- |
0.0000 |
- |
- |
0.1254 |
1.1010 |
19.67 |
| #2087 |
Nippon India Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.6900 |
9.1545 |
9.4932 |
- |
0.0000 |
- |
- |
0.8572 |
13.8282 |
19.67 |
| #2088 |
Nippon India Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
132.00 |
- |
0.6900 |
9.1544 |
9.4932 |
- |
0.0000 |
- |
- |
0.8572 |
13.8301 |
19.67 |
| #2089 |
Nippon India Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
0.7400 |
9.9429 |
10.7245 |
- |
0.0000 |
- |
- |
3.5543 |
35.6247 |
19.67 |
| #2090 |
Nippon India Equity Savings Fund
|
Growth |
- |
Equity Savings |
125.00 |
- |
0.7400 |
9.9430 |
10.7230 |
- |
0.0000 |
- |
- |
3.5543 |
31.7248 |
19.67 |
| #2091 |
Nippon India Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
0.7400 |
9.9425 |
10.7237 |
- |
0.0000 |
- |
- |
3.5543 |
35.6391 |
19.67 |
| #2092 |
Nippon India Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
125.00 |
- |
0.7400 |
9.9429 |
10.7227 |
- |
0.0000 |
- |
- |
3.5543 |
40.3224 |
19.67 |
| #2093 |
Axis Treasury Advantage Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4778 |
1.4596 |
19.67 |
| #2094 |
Axis Treasury Advantage Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
-0.0046 |
0.0056 |
- |
0.0000 |
- |
- |
0.4778 |
2.1163 |
19.67 |
| #2095 |
Axis Treasury Advantage Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
-0.0118 |
-0.0025 |
- |
0.0000 |
- |
- |
0.4778 |
1.6498 |
19.67 |
| #2096 |
ITI Dynamic Bond Fund(H-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
51.00 |
- |
0.1400 |
0.9116 |
0.0000 |
- |
-0.7200 |
- |
- |
2.2859 |
11.9455 |
19.67 |
| #2097 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
|
IDCW |
- |
Balanced Advantage Fund |
150.00 |
- |
0.8600 |
9.8860 |
10.8288 |
- |
0.0000 |
- |
- |
6.2482 |
27.3716 |
19.67 |
| #2098 |
ICICI Pru Balanced Advantage Fund(M-IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
150.00 |
- |
0.8600 |
9.8860 |
10.8288 |
- |
0.0000 |
- |
- |
6.2482 |
27.3716 |
19.67 |
| #2099 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF
|
Growth |
- |
FoFs (Overseas) |
37.00 |
- |
0.2600 |
40.5642 |
0.0000 |
- |
0.0000 |
- |
- |
26.2072 |
27.2416 |
19.66 |
| #2100 |
Sundaram Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3000 |
0.9647 |
0.6060 |
- |
0.0000 |
- |
- |
0.9239 |
9.9961 |
19.66 |