| #2276 |
Groww Largecap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
1.2600 |
16.8577 |
18.1026 |
- |
6.7800 |
- |
- |
13.4060 |
36.5892 |
19.35 |
| #2277 |
HSBC Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
69.00 |
- |
0.1600 |
0.0147 |
0.0005 |
- |
0.0000 |
- |
- |
0.3635 |
1.1457 |
19.35 |
| #2278 |
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.4000 |
0.1066 |
-0.4072 |
- |
0.3400 |
- |
- |
1.1684 |
7.0903 |
19.35 |
| #2279 |
Kotak Banking and PSU Debt Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.4000 |
0.1066 |
-0.4072 |
- |
0.3400 |
- |
- |
1.1684 |
7.0903 |
19.35 |
| #2280 |
Groww Largecap Fund(M-IDCW)
|
IDCW |
- |
Large Cap Fund |
103.00 |
- |
1.2600 |
16.8252 |
18.1559 |
- |
6.7100 |
- |
- |
13.3949 |
37.3030 |
19.35 |
| #2281 |
Groww Largecap Fund(H-IDCW)
|
IDCW |
- |
Large Cap Fund |
103.00 |
- |
1.2600 |
16.8369 |
18.0795 |
- |
6.7500 |
- |
- |
13.4092 |
36.5734 |
19.34 |
| #2282 |
ICICI Pru Commodities Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
72.00 |
- |
0.9900 |
12.3424 |
24.2125 |
- |
10.8100 |
- |
- |
18.7351 |
41.2037 |
19.34 |
| #2283 |
ICICI Pru Commodities Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
72.00 |
- |
0.9900 |
12.3424 |
24.2125 |
- |
10.8100 |
- |
- |
18.7351 |
41.2037 |
19.34 |
| #2284 |
HSBC Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.2400 |
7.6310 |
5.8947 |
- |
0.0000 |
- |
- |
2.6129 |
3.4945 |
19.34 |
| #2285 |
Invesco India Equity Savings Fund
|
Growth |
- |
Equity Savings |
79.00 |
- |
0.7100 |
12.8861 |
10.8937 |
- |
0.0000 |
- |
- |
5.8529 |
13.5969 |
19.34 |
| #2286 |
Groww Largecap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
1.2600 |
16.8197 |
18.0856 |
- |
6.7400 |
- |
- |
13.4060 |
44.5433 |
19.34 |
| #2287 |
Aditya Birla SL MNC Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2900 |
13.6497 |
11.5248 |
- |
10.5600 |
- |
- |
13.2695 |
32.4259 |
19.34 |
| #2288 |
Aditya Birla SL MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2900 |
13.6497 |
11.5248 |
- |
10.5600 |
- |
- |
13.2695 |
32.4259 |
19.34 |
| #2289 |
Edelweiss Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
9.8400 |
- |
- |
18.9288 |
26.4293 |
19.33 |
| #2290 |
Edelweiss Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
35.00 |
- |
0.0800 |
0.0000 |
0.0000 |
- |
9.8400 |
- |
- |
18.9288 |
26.4299 |
19.33 |
| #2291 |
HSBC Corporate Bond Fund(H-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3000 |
0.4488 |
0.0038 |
- |
0.0000 |
- |
- |
1.1366 |
9.4271 |
19.33 |
| #2292 |
HSBC Corporate Bond Fund(H-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3000 |
0.4488 |
0.0038 |
- |
0.0000 |
- |
- |
1.1366 |
9.4271 |
19.33 |
| #2293 |
Quant Value Fund
|
Growth |
- |
Value Fund |
47.00 |
- |
0.4900 |
23.9544 |
0.0000 |
- |
5.9700 |
- |
- |
17.3254 |
24.0280 |
19.33 |
| #2294 |
Sundaram Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
37.00 |
- |
0.6200 |
14.4168 |
0.0000 |
- |
7.4300 |
- |
- |
12.8568 |
20.0015 |
19.33 |
| #2295 |
Invesco India Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
79.00 |
- |
0.7100 |
12.8391 |
10.8569 |
- |
0.0000 |
- |
- |
5.8529 |
13.6070 |
19.33 |
| #2296 |
ICICI Pru Children's Fund
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
1.4700 |
18.9913 |
20.0574 |
- |
0.0000 |
- |
- |
14.4395 |
31.1040 |
19.33 |
| #2297 |
360 ONE Balanced Hybrid Fund
|
Growth |
- |
Balanced Hybrid Fund |
25.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
6.9387 |
6.1345 |
19.33 |
| #2298 |
360 ONE Balanced Hybrid Fund(IDCW Reinvest)
|
IDCW |
- |
Balanced Hybrid Fund |
25.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
6.9387 |
6.1345 |
19.33 |
| #2299 |
360 ONE Balanced Hybrid Fund(IDCW)
|
IDCW |
- |
Balanced Hybrid Fund |
25.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
6.9387 |
6.1345 |
19.33 |
| #2300 |
Groww Largecap Fund(Q-IDCW)
|
IDCW |
- |
Large Cap Fund |
103.00 |
- |
1.2600 |
16.8197 |
17.9179 |
- |
6.7700 |
- |
- |
13.4124 |
36.5990 |
19.32 |
