| #2551 |
Bandhan Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
132.00 |
- |
0.7600 |
5.6983 |
6.4531 |
- |
0.0000 |
- |
- |
7.6721 |
25.8381 |
18.90 |
| #2552 |
HDFC Ultra Short Term Fund(M-IDCW Reinv)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3700 |
0.1744 |
0.1096 |
- |
0.0300 |
- |
- |
0.3635 |
1.6515 |
18.89 |
| #2553 |
HDFC Ultra Short Term Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3700 |
0.1744 |
0.1096 |
- |
0.0300 |
- |
- |
0.3635 |
1.6515 |
18.89 |
| #2554 |
JM Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
38.00 |
- |
0.3700 |
7.6602 |
0.0000 |
- |
0.0000 |
- |
- |
0.9604 |
0.5244 |
18.89 |
| #2555 |
JM Short Duration Fund
|
Growth |
- |
Short Duration Fund |
38.00 |
- |
0.3700 |
7.6594 |
0.0000 |
- |
0.0000 |
- |
- |
0.9604 |
0.5252 |
18.89 |
| #2556 |
Axis Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
1.3100 |
14.6941 |
0.0000 |
- |
8.5800 |
- |
- |
14.0648 |
26.6602 |
18.88 |
| #2557 |
Aditya Birla SL Silver ETF FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.3000 |
36.2598 |
0.0000 |
- |
0.0000 |
- |
- |
22.6196 |
24.8674 |
18.88 |
| #2558 |
Aditya Birla SL Silver ETF FOF(IDCW Reinv)
|
IDCW |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.3000 |
36.2598 |
0.0000 |
- |
0.0000 |
- |
- |
22.6196 |
24.8674 |
18.88 |
| #2559 |
Aditya Birla SL Silver ETF FOF
|
Growth |
- |
FoFs (Domestic) - Silver |
44.00 |
- |
0.3000 |
36.2567 |
0.0000 |
- |
0.0000 |
- |
- |
22.6196 |
24.8252 |
18.88 |
| #2560 |
Franklin India Technology Fund
|
Growth |
- |
Sectoral Fund - Technology |
153.00 |
- |
0.9800 |
24.4428 |
19.6807 |
- |
4.5700 |
- |
- |
15.8205 |
30.7457 |
18.88 |
| #2561 |
Mirae Asset Banking and PSU Fund
|
Growth |
- |
Banking & PSU Fund |
63.00 |
- |
0.3600 |
7.6133 |
6.0660 |
- |
0.2900 |
- |
- |
1.2493 |
1.1912 |
18.88 |
| #2562 |
UTI Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
50.00 |
- |
0.6300 |
16.6194 |
0.0000 |
- |
4.6500 |
- |
- |
13.4251 |
19.3221 |
18.88 |
| #2563 |
UTI Focused Fund
|
Growth |
- |
Focused Fund |
50.00 |
- |
0.6300 |
16.6192 |
0.0000 |
- |
4.6500 |
- |
- |
13.4251 |
19.3222 |
18.88 |
| #2564 |
Mirae Asset Banking and PSU Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
63.00 |
- |
0.3600 |
7.5990 |
6.0579 |
- |
0.2900 |
- |
- |
1.2493 |
1.4531 |
18.87 |
| #2565 |
ICICI Pru Flexicap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
51.00 |
- |
0.7800 |
17.3409 |
0.0000 |
- |
9.1700 |
- |
- |
14.8601 |
26.2446 |
18.87 |
| #2566 |
ICICI Pru Flexicap Fund(IDCW Payout)
|
IDCW |
- |
Flexi Cap Fund |
51.00 |
- |
0.7800 |
17.3409 |
0.0000 |
- |
9.1700 |
- |
- |
14.8601 |
26.2446 |
18.87 |
| #2567 |
Axis Silver FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Silver |
37.00 |
- |
0.1600 |
33.6750 |
0.0000 |
- |
0.0000 |
- |
- |
21.9719 |
15.8326 |
18.86 |
| #2568 |
Axis Silver FoF
|
Growth |
- |
FoFs (Domestic) - Silver |
37.00 |
- |
0.1600 |
33.6750 |
0.0000 |
- |
0.0000 |
- |
- |
21.9735 |
15.8332 |
18.86 |
| #2569 |
Axis Strategic Bond Fund(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.7200 |
0.6787 |
-0.3268 |
- |
0.0000 |
- |
- |
1.1636 |
11.6899 |
18.86 |
| #2570 |
Sundaram Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.4000 |
7.7430 |
6.2406 |
- |
0.0000 |
- |
- |
0.4492 |
16.6210 |
18.86 |
| #2571 |
TRUSTMF Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
54.00 |
- |
0.1000 |
5.9459 |
0.0000 |
- |
0.3100 |
- |
- |
0.1127 |
0.0146 |
18.86 |
| #2572 |
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
|
Growth |
- |
FoFs (Overseas) |
42.00 |
- |
0.1600 |
33.5161 |
0.0000 |
- |
0.0000 |
- |
- |
21.3449 |
22.9573 |
18.85 |
| #2573 |
HDFC Ultra Short Term Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3700 |
0.0318 |
-0.0454 |
- |
0.0300 |
- |
- |
0.3635 |
1.2120 |
18.85 |
| #2574 |
HDFC Ultra Short Term Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3700 |
0.0000 |
0.0000 |
- |
0.0400 |
- |
- |
0.3778 |
1.0355 |
18.85 |
| #2575 |
UTI Short Duration Fund(A-IDCW)
|
IDCW |
- |
Short Duration Fund |
133.00 |
- |
0.3700 |
4.4929 |
3.6711 |
- |
0.0000 |
- |
- |
0.9191 |
15.3459 |
18.85 |