| #2626 |
Nippon India Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3800 |
0.0352 |
0.0022 |
- |
0.1000 |
- |
- |
0.3746 |
5.3717 |
18.75 |
| #2627 |
Nippon India Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3800 |
0.0000 |
0.0000 |
- |
0.1600 |
- |
- |
0.3810 |
5.3134 |
18.74 |
| #2628 |
Axis Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
95.00 |
- |
0.7200 |
9.2177 |
10.7102 |
- |
8.2500 |
- |
- |
14.4426 |
36.7965 |
18.74 |
| #2629 |
Invesco India Banking and PSU Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2500 |
1.6895 |
-1.7801 |
- |
0.0000 |
- |
- |
1.2350 |
17.6014 |
18.74 |
| #2630 |
Invesco India Banking and PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2500 |
0.4527 |
0.2687 |
- |
0.0000 |
- |
- |
1.2350 |
5.4689 |
18.74 |
| #2631 |
Edelweiss Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
24.00 |
- |
0.4100 |
0.0000 |
0.0000 |
- |
7.9600 |
- |
- |
15.7126 |
20.1887 |
18.73 |
| #2632 |
Edelweiss Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
24.00 |
- |
0.4100 |
0.0000 |
0.0000 |
- |
7.9600 |
- |
- |
15.7126 |
20.1887 |
18.73 |
| #2633 |
TRUSTMF Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
54.00 |
- |
0.1000 |
5.3168 |
0.0000 |
- |
0.0900 |
- |
- |
0.1222 |
0.0495 |
18.73 |
| #2634 |
UTI ULIP 10Y
|
Growth |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.8180 |
2.2432 |
18.73 |
| #2635 |
UTI ULIP
|
Growth |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
1.0100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.8180 |
2.2432 |
18.73 |
| #2636 |
Edelweiss Gold and Silver ETF FoF
|
Growth |
- |
FoFs - Gold |
37.00 |
- |
0.2300 |
33.3113 |
0.0000 |
- |
0.0000 |
- |
- |
16.5063 |
10.8781 |
18.73 |
| #2637 |
Edelweiss Gold and Silver ETF FoF(IDCW)
|
IDCW |
- |
FoFs - Gold |
37.00 |
- |
0.2300 |
33.3113 |
0.0000 |
- |
0.0000 |
- |
- |
16.5063 |
10.8774 |
18.73 |
| #2638 |
UTI Medium Duration Fund
|
Growth |
- |
Medium Duration Fund |
127.00 |
- |
0.8300 |
7.6637 |
6.7170 |
- |
0.0000 |
- |
- |
1.1747 |
5.3095 |
18.73 |
| #2639 |
Bank of India Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1064 |
0.1603 |
18.72 |
| #2640 |
Edelweiss Banking and PSU Debt Fund
|
Growth |
- |
Banking & PSU Fund |
145.00 |
- |
0.3900 |
7.9708 |
6.5307 |
- |
0.1400 |
- |
- |
1.5065 |
4.2949 |
18.72 |
| #2641 |
LIC MF Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
36.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
9.9800 |
- |
- |
16.7619 |
19.3192 |
18.72 |
| #2642 |
LIC MF Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
36.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
9.9800 |
- |
- |
16.7619 |
19.3192 |
18.72 |
| #2643 |
Bank of India Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1000 |
-0.0110 |
0.0024 |
- |
-0.0600 |
- |
- |
0.1318 |
0.3573 |
18.72 |
| #2644 |
Shriram Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
75.00 |
- |
0.7800 |
10.5025 |
11.2524 |
- |
0.0000 |
- |
- |
9.5358 |
14.6439 |
18.72 |
| #2645 |
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7000 |
1.0821 |
0.2854 |
- |
-0.8700 |
- |
- |
2.7971 |
7.8362 |
18.71 |
| #2646 |
Nippon India Pharma Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
0.8900 |
16.0069 |
12.5795 |
- |
2.0400 |
- |
- |
15.1300 |
43.3673 |
18.71 |
| #2647 |
PGIM India ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
118.00 |
- |
0.7200 |
5.0917 |
12.0023 |
- |
7.4000 |
- |
- |
13.5600 |
45.0746 |
18.70 |
| #2648 |
Canara Rob Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
140.00 |
- |
0.3600 |
7.3509 |
5.9767 |
- |
0.0000 |
- |
- |
1.0509 |
2.0124 |
18.69 |
| #2649 |
ICICI Pru Asset Allocator Fund
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
152.00 |
- |
0.2300 |
9.6676 |
11.2300 |
- |
0.0000 |
- |
- |
6.2466 |
26.3512 |
18.69 |
| #2650 |
Axis Conservative Hybrid Fund(A-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
145.00 |
- |
0.9900 |
4.9735 |
6.2601 |
- |
0.0000 |
- |
- |
3.4162 |
17.1918 |
18.69 |