| #3226 |
SBI MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2400 |
7.0378 |
13.9933 |
- |
5.8600 |
- |
- |
11.9694 |
27.5332 |
17.47 |
| #3227 |
360 ONE Liquid Fund(W-IDCW Reinv)
|
IDCW |
- |
Liquid Fund |
103.00 |
- |
0.2000 |
0.0147 |
0.0159 |
- |
-0.0100 |
- |
- |
0.1587 |
0.1913 |
17.47 |
| #3228 |
360 ONE Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
103.00 |
- |
0.2000 |
0.0147 |
0.0159 |
- |
-0.0100 |
- |
- |
0.1587 |
0.1913 |
17.47 |
| #3229 |
Motilal Oswal Ultra Short Term Fund(Q-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
134.00 |
- |
0.2900 |
4.4156 |
3.9955 |
- |
0.2100 |
- |
- |
0.4604 |
12.3711 |
17.47 |
| #3230 |
360 ONE Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
143.00 |
- |
0.2000 |
0.0034 |
0.0020 |
- |
-0.0300 |
- |
- |
0.1587 |
0.1153 |
17.46 |
| #3231 |
Edelweiss US Technology Equity FOF
|
Growth |
- |
FoFs (Overseas) |
67.00 |
- |
1.5000 |
38.0357 |
19.3799 |
- |
0.0000 |
- |
- |
29.1488 |
45.3150 |
17.46 |
| #3232 |
HDFC Arbitrage-WP(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
139.00 |
- |
0.4100 |
2.1971 |
1.3029 |
- |
0.1900 |
- |
- |
0.9064 |
1.4487 |
17.46 |
| #3233 |
Motilal Oswal Ultra Short Term Fund(FN-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
144.00 |
- |
0.2900 |
4.3758 |
3.9825 |
- |
0.1100 |
- |
- |
0.3604 |
12.2014 |
17.46 |
| #3234 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
9.4600 |
- |
- |
16.7952 |
21.2808 |
17.45 |
| #3235 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
9.4600 |
- |
- |
16.7952 |
21.2808 |
17.45 |
| #3236 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
Growth |
- |
Index Fund |
18.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
9.4600 |
- |
- |
16.7952 |
21.2808 |
17.45 |
| #3237 |
Franklin India Focused Equity Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.9500 |
7.8148 |
16.3303 |
- |
5.5800 |
- |
- |
12.9187 |
44.9277 |
17.45 |
| #3238 |
LIC MF Conservative Hybrid Fund(A-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.4400 |
3.6947 |
2.7177 |
- |
-1.0600 |
- |
- |
3.6829 |
9.7558 |
17.45 |
| #3239 |
Motilal Oswal Ultra Short Term Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
145.00 |
- |
0.2900 |
4.2667 |
3.9044 |
- |
0.1200 |
- |
- |
0.3762 |
12.2171 |
17.43 |
| #3240 |
Axis Nifty500 Value 50 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
6.8100 |
- |
- |
19.0954 |
18.1109 |
17.42 |
| #3241 |
Motilal Oswal Ultra Short Term Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
145.00 |
- |
0.2900 |
4.2228 |
3.8794 |
- |
0.1300 |
- |
- |
0.4000 |
12.1807 |
17.42 |
| #3242 |
LIC MF Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
8.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.3788 |
4.0208 |
17.42 |
| #3243 |
LIC MF Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
8.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.3803 |
4.0208 |
17.42 |
| #3244 |
Axis Business Cycles Fund
|
Growth |
- |
Thematic Fund |
32.00 |
- |
0.7400 |
0.0000 |
0.0000 |
- |
8.5700 |
- |
- |
14.5125 |
19.2525 |
17.42 |
| #3245 |
Axis Business Cycles Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
32.00 |
- |
0.7400 |
0.0000 |
0.0000 |
- |
8.5500 |
- |
- |
14.5125 |
19.2635 |
17.41 |
| #3246 |
Motilal Oswal Ultra Short Term Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
145.00 |
- |
0.2900 |
4.2834 |
3.9138 |
- |
0.0000 |
- |
- |
0.8286 |
12.6220 |
17.41 |
| #3247 |
Navi Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1500 |
6.7148 |
5.5605 |
- |
-0.0400 |
- |
- |
0.1349 |
0.1152 |
17.41 |
| #3248 |
Sundaram Business Cycle Fund
|
Growth |
- |
Thematic Fund |
16.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
9.2700 |
- |
- |
13.9204 |
14.3725 |
17.41 |
| #3249 |
Sundaram Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
16.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
9.2700 |
- |
- |
13.9204 |
14.3725 |
17.41 |
| #3250 |
Bandhan Nifty 500 Momentum 50 Index Fund
|
Growth |
- |
Index Fund |
12.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
12.4700 |
- |
- |
21.3655 |
29.2224 |
17.40 |