| #2576 |
Motilal Oswal Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
138.00 |
- |
0.8600 |
21.9001 |
19.9614 |
- |
9.1400 |
- |
- |
18.3366 |
37.0959 |
18.84 |
| #2577 |
Nippon India US Equity Opp Fund(IDCW)
|
IDCW |
- |
Thematic Fund - Global |
123.00 |
- |
1.2600 |
23.3081 |
15.4384 |
- |
0.0000 |
- |
- |
17.4874 |
30.7815 |
18.84 |
| #2578 |
Nippon India US Equity Opp Fund
|
Growth |
- |
Thematic Fund - Global |
123.00 |
- |
1.2600 |
23.3081 |
15.4384 |
- |
0.0000 |
- |
- |
17.4874 |
30.7815 |
18.84 |
| #2579 |
Nippon India Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3800 |
0.3340 |
0.3746 |
- |
0.1100 |
- |
- |
0.3731 |
5.7523 |
18.84 |
| #2580 |
SBI Retirement Benefit Fund-Conservative Plan(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
56.00 |
- |
0.9400 |
9.0043 |
0.0000 |
- |
-0.7300 |
- |
- |
3.2733 |
3.4995 |
18.83 |
| #2581 |
SBI Retirement Benefit Fund-Conservative Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
56.00 |
- |
0.9400 |
9.0043 |
0.0000 |
- |
-0.7300 |
- |
- |
3.2733 |
3.4981 |
18.83 |
| #2582 |
HDFC Multi-Asset Fund(IDCW-Reinv)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.7800 |
9.0879 |
9.2950 |
- |
0.0000 |
- |
- |
6.2577 |
27.0823 |
18.83 |
| #2583 |
HDFC Multi-Asset Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.7800 |
9.0879 |
9.2950 |
- |
0.0000 |
- |
- |
6.2577 |
27.0823 |
18.83 |
| #2584 |
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3300 |
0.1535 |
-0.0160 |
- |
0.0000 |
- |
- |
1.0684 |
3.2972 |
18.83 |
| #2585 |
Franklin India Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
138.00 |
- |
0.1400 |
1.2716 |
0.8074 |
- |
0.0000 |
- |
- |
0.4191 |
2.4462 |
18.82 |
| #2586 |
WOC Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
76.00 |
- |
0.4700 |
7.2087 |
5.9669 |
- |
0.0000 |
- |
- |
0.3429 |
0.1569 |
18.82 |
| #2587 |
Aditya Birla SL Retirement Fund-50(IDCW-Reinv)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
79.00 |
- |
0.6100 |
2.7828 |
2.6974 |
- |
-0.0300 |
- |
- |
3.6353 |
9.1365 |
18.82 |
| #2588 |
Aditya Birla SL Retirement Fund-50(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
79.00 |
- |
0.6100 |
2.7828 |
2.6974 |
- |
-0.0300 |
- |
- |
3.6353 |
9.1365 |
18.82 |
| #2589 |
ICICI Pru Floating Interest Fund(DD-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.5500 |
0.2957 |
0.1442 |
- |
0.0000 |
- |
- |
0.6429 |
2.5873 |
18.82 |
| #2590 |
Mirae Asset Nifty Total Market Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
5.2500 |
- |
- |
14.4569 |
15.1666 |
18.82 |
| #2591 |
Mirae Asset Nifty Total Market Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
12.00 |
- |
0.2200 |
0.0000 |
0.0000 |
- |
5.2500 |
- |
- |
14.4585 |
15.1669 |
18.82 |
| #2592 |
Helios Balanced Advantage Fund(IDCW Payout)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
19.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
9.8200 |
11.0535 |
18.82 |
| #2593 |
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7000 |
1.5002 |
0.6010 |
- |
-0.8700 |
- |
- |
2.7971 |
6.9082 |
18.82 |
| #2594 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.8600 |
6.5994 |
8.1631 |
- |
0.0000 |
- |
- |
6.2196 |
27.9808 |
18.81 |
| #2595 |
ICICI Pru Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.8600 |
6.5994 |
8.1631 |
- |
0.0000 |
- |
- |
6.2196 |
27.9808 |
18.81 |
| #2596 |
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
61.00 |
- |
0.0500 |
15.9490 |
19.7695 |
- |
6.3200 |
- |
- |
13.9664 |
18.1829 |
18.81 |
| #2597 |
Bandhan Bond Fund - Short Term Plan(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3300 |
0.0573 |
-0.0127 |
- |
0.0000 |
- |
- |
1.0668 |
3.9226 |
18.81 |
| #2598 |
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3300 |
0.0573 |
-0.0127 |
- |
0.0000 |
- |
- |
1.0668 |
3.9226 |
18.81 |
| #2599 |
Mirae Asset Diversified Equity Allocator Passive FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
61.00 |
- |
0.0500 |
15.9388 |
19.7511 |
- |
6.3200 |
- |
- |
13.9680 |
18.1853 |
18.81 |
| #2600 |
Parag Parikh Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
89.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
-0.0600 |
- |
- |
0.0889 |
0.0521 |
18.80 |