| #3276 |
PGIM India Large and Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
20.00 |
- |
0.5500 |
0.0000 |
0.0000 |
- |
8.6200 |
- |
- |
14.0680 |
17.9547 |
17.28 |
| #3277 |
PGIM India Large and Mid Cap Fund
|
Growth |
- |
Large & Mid Cap Fund |
20.00 |
- |
0.5500 |
0.0000 |
0.0000 |
- |
8.6100 |
- |
- |
14.0791 |
15.4567 |
17.28 |
| #3278 |
UTI Credit Risk Fund(F-IDCW)
|
IDCW |
- |
Credit Risk Fund |
133.00 |
- |
0.8800 |
8.1290 |
10.2182 |
- |
0.0000 |
- |
- |
0.8128 |
35.8549 |
17.28 |
| #3279 |
UTI Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.8800 |
8.1304 |
10.2160 |
- |
0.0000 |
- |
- |
0.8144 |
34.3811 |
17.28 |
| #3280 |
UTI Credit Risk Fund(H-IDCW)
|
IDCW |
- |
Credit Risk Fund |
133.00 |
- |
0.8800 |
8.1268 |
10.2219 |
- |
0.0000 |
- |
- |
0.8144 |
35.0199 |
17.28 |
| #3281 |
UTI Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.8800 |
8.1302 |
10.2155 |
- |
0.0000 |
- |
- |
0.8128 |
34.6430 |
17.28 |
| #3282 |
Axis Global Equity Alpha FoF
|
Growth |
- |
FoFs (Overseas) |
61.00 |
- |
0.9000 |
26.1490 |
17.5039 |
- |
0.0000 |
- |
- |
17.6032 |
19.8630 |
17.27 |
| #3283 |
Groww Short Duration Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
145.00 |
- |
0.3100 |
0.3022 |
0.2367 |
- |
0.0000 |
- |
- |
1.0128 |
2.0862 |
17.27 |
| #3284 |
Axis Global Equity Alpha FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
61.00 |
- |
0.9000 |
26.1404 |
17.4985 |
- |
0.0000 |
- |
- |
17.6032 |
19.8627 |
17.27 |
| #3285 |
WOC Liquid Fund(FN-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
0.0422 |
0.0372 |
- |
-0.0200 |
- |
- |
0.1683 |
0.3714 |
17.27 |
| #3286 |
WOC Liquid Fund(FN-IDCW)-Direct plan
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
0.0422 |
0.0372 |
- |
-0.0200 |
- |
- |
0.1683 |
0.3714 |
17.27 |
| #3287 |
WOC Liquid Fund(M-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
0.0374 |
0.0379 |
- |
-0.0200 |
- |
- |
0.1683 |
0.6680 |
17.27 |
| #3288 |
WOC Liquid Fund(M-IDCW)-Direct plan
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
0.0374 |
0.0379 |
- |
-0.0200 |
- |
- |
0.1683 |
0.6680 |
17.27 |
| #3289 |
Quantum Multi Asset Active FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
159.00 |
- |
0.1000 |
13.9523 |
11.7261 |
- |
0.3600 |
- |
- |
5.2719 |
14.2381 |
17.27 |
| #3290 |
WOC Liquid Fund(DD-IDCW)-Direct plan
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
0.0207 |
0.0132 |
- |
0.0000 |
- |
- |
0.1699 |
0.0595 |
17.26 |
| #3291 |
Groww Short Duration Fund(FN-IDCW)
|
IDCW |
- |
Short Duration Fund |
145.00 |
- |
0.3100 |
0.2713 |
0.2150 |
- |
0.0000 |
- |
- |
1.0080 |
2.0921 |
17.26 |
| #3292 |
Union Aggressive Hybrid Fund(IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
58.00 |
- |
1.2000 |
14.1894 |
0.0000 |
- |
0.5200 |
- |
- |
10.5867 |
15.1198 |
17.26 |
| #3293 |
Union Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
58.00 |
- |
1.2000 |
14.1894 |
0.0000 |
- |
0.5200 |
- |
- |
10.5867 |
15.1198 |
17.26 |
| #3294 |
Union Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
58.00 |
- |
1.2000 |
14.1894 |
0.0000 |
- |
0.5200 |
- |
- |
10.5867 |
15.1198 |
17.26 |
| #3295 |
WOC Liquid Fund(W-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
-0.0161 |
0.0046 |
- |
-0.0200 |
- |
- |
0.1683 |
0.2531 |
17.26 |
| #3296 |
WOC Liquid Fund(W-IDCW)-Direct plan
|
IDCW |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
-0.0161 |
0.0046 |
- |
-0.0200 |
- |
- |
0.1683 |
0.2531 |
17.26 |
| #3297 |
Kotak Arbitrage Fund(M-IDCW Payout)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4400 |
-0.0134 |
0.0163 |
- |
0.1600 |
- |
- |
1.0033 |
2.1888 |
17.26 |
| #3298 |
Kotak Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4400 |
-0.0134 |
0.0163 |
- |
0.1600 |
- |
- |
1.0033 |
2.1888 |
17.26 |
| #3299 |
ICICI Pru Income plus Arbitrage Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
150.00 |
- |
0.0300 |
12.3262 |
11.6974 |
- |
0.0000 |
- |
- |
1.6859 |
14.0043 |
17.25 |
| #3300 |
HSBC Dynamic Bond Fund(A-IDCW Payout)
|
IDCW |
- |
Dynamic Bond Fund |
101.00 |
- |
0.2400 |
-0.2135 |
-0.9636 |
- |
0.0000 |
- |
- |
2.6145 |
11.7525 |
17.25 |
