| #2976 |
Edelweiss Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
15.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
6.3600 |
- |
- |
17.6112 |
26.3881 |
18.01 |
| #2977 |
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
88.00 |
- |
0.3100 |
0.0350 |
-0.0002 |
- |
0.0200 |
- |
- |
0.3540 |
1.5071 |
18.01 |
| #2978 |
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
88.00 |
- |
0.3100 |
0.0000 |
0.0003 |
- |
0.0100 |
- |
- |
0.3556 |
0.9987 |
18.00 |
| #2979 |
Union Largecap Fund(IDCW-Reinv)
|
IDCW |
- |
Large Cap Fund |
101.00 |
- |
1.6200 |
14.2711 |
17.9080 |
- |
5.3500 |
- |
- |
13.0615 |
36.3946 |
18.00 |
| #2980 |
Union Largecap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
101.00 |
- |
1.6200 |
14.2711 |
17.9080 |
- |
5.3500 |
- |
- |
13.0615 |
36.3946 |
18.00 |
| #2981 |
Union Largecap Fund
|
Growth |
- |
Large Cap Fund |
101.00 |
- |
1.6200 |
14.2711 |
17.9080 |
- |
5.3500 |
- |
- |
13.0615 |
36.3946 |
18.00 |
| #2982 |
Aditya Birla SL Short Term Fund(IDCW-Reinv)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3600 |
-1.0240 |
-9.2246 |
- |
0.0000 |
- |
- |
1.0620 |
44.7575 |
18.00 |
| #2983 |
Aditya Birla SL Short Term Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3600 |
-1.0240 |
-9.2246 |
- |
0.0000 |
- |
- |
1.0620 |
44.7575 |
18.00 |
| #2984 |
Aditya Birla SL Special Opp Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund |
60.00 |
- |
1.3400 |
14.8307 |
0.0000 |
- |
8.3000 |
- |
- |
14.2807 |
24.4838 |
17.99 |
| #2985 |
Aditya Birla SL Special Opp Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
60.00 |
- |
1.3400 |
14.8307 |
0.0000 |
- |
8.3000 |
- |
- |
14.2807 |
24.4838 |
17.99 |
| #2986 |
Tata India Innovation Fund
|
Growth |
- |
Thematic Fund |
11.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
8.4900 |
- |
- |
15.7856 |
18.1098 |
17.99 |
| #2987 |
Tata India Innovation Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
11.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
8.4900 |
- |
- |
15.7856 |
18.1098 |
17.99 |
| #2988 |
Tata India Innovation Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
11.00 |
- |
0.5400 |
0.0000 |
0.0000 |
- |
8.4900 |
- |
- |
15.7856 |
18.1098 |
17.99 |
| #2989 |
UTI Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
0.0492 |
0.3876 |
- |
0.0000 |
- |
- |
0.4858 |
12.6974 |
17.99 |
| #2990 |
UTI Low Duration Fund(FN-IDCW)
|
IDCW |
- |
Low Duration Fund |
133.00 |
- |
0.3400 |
0.0251 |
0.3781 |
- |
0.0000 |
- |
- |
0.4858 |
12.4191 |
17.99 |
| #2991 |
DSP Natural Res & New Energy Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
153.00 |
- |
0.9600 |
15.1174 |
18.6976 |
- |
0.0000 |
- |
- |
18.5795 |
56.0849 |
17.98 |
| #2992 |
DSP Natural Res & New Energy Fund(IDCW-Reinv)
|
IDCW |
- |
Sectoral Fund - Energy & Power |
153.00 |
- |
0.9600 |
15.1174 |
18.6976 |
- |
0.0000 |
- |
- |
18.5795 |
56.0849 |
17.98 |
| #2993 |
Canara Rob Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3900 |
1.9848 |
1.0765 |
- |
0.0000 |
- |
- |
1.5954 |
4.3667 |
17.98 |
| #2994 |
Aditya Birla SL Banking & Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
142.00 |
- |
1.0700 |
17.8567 |
23.2006 |
- |
-1.8100 |
- |
- |
14.7173 |
47.4496 |
17.98 |
| #2995 |
Bandhan Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
1.1400 |
7.9325 |
12.5150 |
- |
6.1900 |
- |
- |
12.4837 |
46.8191 |
17.97 |
| #2996 |
Bandhan Flexi Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
1.1400 |
7.9325 |
12.5150 |
- |
6.1900 |
- |
- |
12.4837 |
46.8191 |
17.97 |
| #2997 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
87.00 |
- |
1.0400 |
18.0124 |
10.8823 |
- |
4.4700 |
- |
- |
15.5967 |
27.6764 |
17.97 |
| #2998 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
87.00 |
- |
1.0400 |
18.0124 |
10.8823 |
- |
4.4700 |
- |
- |
15.5967 |
27.6764 |
17.97 |
| #2999 |
LIC MF Manufacturing Fund
|
Growth |
- |
Thematic Fund |
12.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
12.9500 |
- |
- |
18.1223 |
22.1650 |
17.97 |
| #3000 |
LIC MF Manufacturing Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
12.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
12.9500 |
- |
- |
18.1223 |
22.1650 |
17.97 |
