| #2676 |
JM Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1600 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.0968 |
0.0940 |
18.62 |
| #2677 |
PGIM India Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
56.00 |
- |
0.4700 |
2.0234 |
0.0000 |
- |
0.0000 |
- |
- |
9.0802 |
17.3579 |
18.62 |
| #2678 |
Axis Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3800 |
-0.0189 |
0.0028 |
- |
0.0000 |
- |
- |
0.3604 |
1.2899 |
18.62 |
| #2679 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
Growth |
- |
Index Fund |
39.00 |
- |
0.4300 |
20.2019 |
0.0000 |
- |
0.0000 |
- |
- |
19.4399 |
16.4459 |
18.62 |
| #2680 |
JM Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1600 |
-0.0236 |
-0.0029 |
- |
-0.0300 |
- |
- |
0.0968 |
0.3019 |
18.62 |
| #2681 |
TRUSTMF Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
54.00 |
- |
0.1000 |
4.7240 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1000 |
0.1986 |
18.62 |
| #2682 |
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
79.00 |
- |
0.1200 |
17.5463 |
20.7829 |
- |
2.5100 |
- |
- |
18.0509 |
34.3042 |
18.62 |
| #2683 |
Nippon India Nifty Next 50 Junior BeES FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
79.00 |
- |
0.1200 |
17.5463 |
20.7829 |
- |
2.5100 |
- |
- |
18.0509 |
34.3051 |
18.62 |
| #2684 |
LIC MF Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.4400 |
7.5365 |
7.3458 |
- |
-0.9100 |
- |
- |
3.6845 |
7.9243 |
18.62 |
| #2685 |
Kotak ESG Exclusionary Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
0.8800 |
16.2119 |
0.0000 |
- |
6.6400 |
- |
- |
13.4568 |
21.8519 |
18.61 |
| #2686 |
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
0.8800 |
16.2119 |
0.0000 |
- |
6.6400 |
- |
- |
13.4568 |
21.8519 |
18.61 |
| #2687 |
Kotak ESG Exclusionary Strategy Fund
|
Growth |
- |
Thematic Fund |
58.00 |
- |
0.8800 |
16.2119 |
0.0000 |
- |
6.6400 |
- |
- |
13.4600 |
21.8595 |
18.61 |
| #2688 |
Tata Equity Savings Fund(M-IDCW Payout)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.5100 |
7.2851 |
7.2908 |
- |
0.0000 |
- |
- |
3.0701 |
14.8451 |
18.61 |
| #2689 |
Tata Equity Savings Fund(M-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.5100 |
7.2851 |
7.2908 |
- |
0.0000 |
- |
- |
3.0701 |
14.8451 |
18.61 |
| #2690 |
UTI Banking & PSU Fund(A-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
107.00 |
- |
0.2800 |
3.0999 |
3.5755 |
- |
0.0000 |
- |
- |
0.9033 |
9.9282 |
18.60 |
| #2691 |
JioBlackRock Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.0488 |
4.0339 |
18.60 |
| #2692 |
HSBC Low Duration Fund(A-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
102.00 |
- |
0.3900 |
0.0269 |
-0.5046 |
- |
0.0000 |
- |
- |
1.3795 |
10.6634 |
18.60 |
| #2693 |
HSBC Low Duration Fund(A-IDCW)
|
IDCW |
- |
Low Duration Fund |
102.00 |
- |
0.3900 |
0.0269 |
-0.5046 |
- |
0.0000 |
- |
- |
1.3795 |
10.6634 |
18.60 |
| #2694 |
Canara Rob Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0188 |
0.0231 |
- |
-0.0200 |
- |
- |
0.1095 |
0.7708 |
18.59 |
| #2695 |
Canara Rob Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0185 |
0.0229 |
- |
-0.0200 |
- |
- |
0.1095 |
0.2687 |
18.59 |
| #2696 |
DSP Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
0.9224 |
0.5482 |
- |
0.0000 |
- |
- |
2.4907 |
4.1562 |
18.59 |
| #2697 |
DSP Corp Bond Fund(Q-IDCW Reinv)
|
IDCW |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
0.9224 |
0.5482 |
- |
0.0000 |
- |
- |
2.4907 |
4.1562 |
18.59 |
| #2698 |
Franklin India ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0200 |
10.9417 |
15.8897 |
- |
6.0100 |
- |
- |
13.4187 |
50.6159 |
18.59 |
| #2699 |
Aditya Birla SL Focused Fund(IDCW-Reinv)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.8800 |
9.6267 |
12.3750 |
- |
5.3200 |
- |
- |
13.3933 |
38.5258 |
18.59 |
| #2700 |
Aditya Birla SL Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.8800 |
9.6267 |
12.3750 |
- |
5.3200 |
- |
- |
13.3933 |
38.5258 |
18.59 |