| #2701 |
Aditya Birla SL Large Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9800 |
9.0514 |
14.1009 |
- |
5.8600 |
- |
- |
12.4345 |
37.6556 |
18.59 |
| #2702 |
Aditya Birla SL Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.9800 |
9.0514 |
14.1009 |
- |
5.8600 |
- |
- |
12.4345 |
37.6556 |
18.59 |
| #2703 |
Canara Rob Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1095 |
0.0207 |
18.59 |
| #2704 |
UTI Medium Duration Fund(H-IDCW)
|
IDCW |
- |
Medium Duration Fund |
127.00 |
- |
0.8300 |
7.6596 |
5.3808 |
- |
0.0000 |
- |
- |
1.1731 |
5.5065 |
18.59 |
| #2705 |
HDFC BSE 500 Index Fund
|
Growth |
- |
Index Fund |
30.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
6.9900 |
- |
- |
14.2775 |
18.8227 |
18.58 |
| #2706 |
Baroda BNP Paribas Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.2800 |
7.6710 |
6.3612 |
- |
-0.0900 |
- |
- |
0.4826 |
5.9012 |
18.58 |
| #2707 |
UTI BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
45.00 |
- |
0.2000 |
13.6350 |
0.0000 |
- |
4.5000 |
- |
- |
12.7710 |
14.7868 |
18.58 |
| #2708 |
Aditya Birla SL Retirement Fund-40(IDCW-Reinv)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
79.00 |
- |
1.0100 |
7.6503 |
9.3479 |
- |
1.0700 |
- |
- |
11.4503 |
27.2794 |
18.57 |
| #2709 |
Aditya Birla SL Retirement Fund-40(IDCW)
|
IDCW |
- |
Solution Oriented, Retirement Fund - Equity Oriented |
79.00 |
- |
1.0100 |
7.6503 |
9.3479 |
- |
1.0700 |
- |
- |
11.4503 |
27.2794 |
18.57 |
| #2710 |
UTI Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3300 |
0.0108 |
-0.0006 |
- |
0.0000 |
- |
- |
0.3477 |
3.9189 |
18.57 |
| #2711 |
UTI Ultra Short Duration Fund(FN-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
133.00 |
- |
0.3300 |
0.0070 |
0.0019 |
- |
0.0000 |
- |
- |
0.3477 |
3.8356 |
18.57 |
| #2712 |
DSP Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
0.7200 |
0.3394 |
- |
0.0000 |
- |
- |
1.2938 |
4.6918 |
18.56 |
| #2713 |
DSP Corp Bond Fund(M-IDCW Reinv)
|
IDCW |
- |
Corporate Bond Fund |
85.00 |
- |
0.2800 |
0.7200 |
0.3394 |
- |
0.0000 |
- |
- |
1.2938 |
4.6918 |
18.56 |
| #2714 |
Tata Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
4.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0800 |
- |
- |
0.0476 |
0.0000 |
18.56 |
| #2715 |
Aditya Birla SL BSE 500 Quality 50 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.1693 |
4.2358 |
18.56 |
| #2716 |
Aditya Birla SL BSE 500 Quality 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
11.1709 |
4.2358 |
18.56 |
| #2717 |
Motilal Oswal Liquid Fund
|
Growth |
- |
Liquid Fund |
82.00 |
- |
0.1900 |
6.6857 |
5.3715 |
- |
-0.0800 |
- |
- |
0.1476 |
0.0481 |
18.56 |
| #2718 |
Baroda BNP Paribas Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4400 |
1.5149 |
0.8018 |
- |
0.0000 |
- |
- |
1.0287 |
3.5272 |
18.56 |
| #2719 |
SBI ESG Exclusionary Strategy Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
1.3400 |
14.5078 |
18.4137 |
- |
6.3700 |
- |
- |
12.6171 |
36.6644 |
18.56 |
| #2720 |
SBI ESG Exclusionary Strategy Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
1.3400 |
14.5073 |
18.4137 |
- |
6.3700 |
- |
- |
12.6171 |
36.6643 |
18.56 |
| #2721 |
SBI ESG Exclusionary Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
1.3400 |
14.5073 |
18.4137 |
- |
6.3700 |
- |
- |
12.6171 |
36.6643 |
18.56 |
| #2722 |
ICICI Pru PSU Equity Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
37.00 |
- |
0.8800 |
26.3963 |
0.0000 |
- |
5.9700 |
- |
- |
17.1635 |
29.2818 |
18.55 |
| #2723 |
ICICI Pru PSU Equity Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
37.00 |
- |
0.8800 |
26.3963 |
0.0000 |
- |
5.9700 |
- |
- |
17.1635 |
29.2818 |
18.55 |
| #2724 |
Tata Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-0.0300 |
- |
- |
0.1175 |
0.2304 |
18.55 |
| #2725 |
Aditya Birla SL US Equity Passive FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
47.00 |
- |
0.2600 |
33.4125 |
0.0000 |
- |
0.0000 |
- |
- |
20.5591 |
28.9411 |
18.55 |