| #3626 |
TRUSTMF Money Market Fund
|
Growth |
- |
Money Market Fund |
38.00 |
- |
0.1600 |
7.3913 |
0.0000 |
- |
0.0000 |
- |
- |
0.3715 |
0.0534 |
16.34 |
| #3627 |
Kotak Global Innovation Overseas Equity Omni FOF
|
Growth |
- |
FoFs (Overseas) |
51.00 |
- |
0.4900 |
24.6135 |
0.0000 |
- |
0.0000 |
- |
- |
19.8320 |
39.9804 |
16.34 |
| #3628 |
Kotak Global Innovation Overseas Equity Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
51.00 |
- |
0.4900 |
24.6069 |
0.0000 |
- |
0.0000 |
- |
- |
19.8304 |
39.9794 |
16.34 |
| #3629 |
Kotak Global Innovation Overseas Equity Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Overseas) |
51.00 |
- |
0.4900 |
24.6069 |
0.0000 |
- |
0.0000 |
- |
- |
19.8304 |
39.9794 |
16.34 |
| #3630 |
Bandhan Floater Fund(Q-IDCW Reinv)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
0.8675 |
0.0000 |
- |
0.0000 |
- |
- |
1.0176 |
2.6301 |
16.33 |
| #3631 |
Bandhan Floater Fund(Q-IDCW)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
0.8675 |
0.0000 |
- |
0.0000 |
- |
- |
1.0176 |
2.6301 |
16.33 |
| #3632 |
Kotak Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
23.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
11.2700 |
- |
- |
14.4712 |
20.5999 |
16.33 |
| #3633 |
LIC MF Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
71.00 |
- |
0.2500 |
7.0662 |
5.6786 |
- |
0.0700 |
- |
- |
0.3413 |
1.3109 |
16.33 |
| #3634 |
Kotak Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
23.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
11.2600 |
- |
- |
14.4696 |
20.5999 |
16.33 |
| #3635 |
Kotak Consumption Fund(IDCW Payout)
|
IDCW |
- |
Sectoral Fund - Consumption |
23.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
11.2600 |
- |
- |
14.4696 |
20.5999 |
16.33 |
| #3636 |
LIC MF Ultra Short Duration Fund(M-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
71.00 |
- |
0.2500 |
7.0601 |
5.6766 |
- |
0.0700 |
- |
- |
0.3397 |
1.3109 |
16.33 |
| #3637 |
Motilal Oswal Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
138.00 |
- |
0.8600 |
13.6953 |
9.6933 |
- |
9.1400 |
- |
- |
18.3366 |
45.7556 |
16.33 |
| #3638 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
1.4400 |
9.9591 |
0.0000 |
- |
5.8700 |
- |
- |
13.6140 |
26.2578 |
16.27 |
| #3639 |
Aditya Birla SL ESG Integration Strategy Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
58.00 |
- |
1.4400 |
9.9591 |
0.0000 |
- |
5.8700 |
- |
- |
13.6140 |
26.2578 |
16.27 |
| #3640 |
PGIM India Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
67.00 |
- |
0.2100 |
1.9014 |
1.1194 |
- |
0.0000 |
- |
- |
0.4159 |
1.7849 |
16.26 |
| #3641 |
Bandhan Floater Fund(DD-IDCW)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
0.3762 |
0.0000 |
- |
0.0000 |
- |
- |
1.0350 |
0.6832 |
16.24 |
| #3642 |
Bandhan Floater Fund(W-IDCW)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
0.3480 |
0.0000 |
- |
0.0000 |
- |
- |
1.0255 |
0.9053 |
16.24 |
| #3643 |
SBI BSE Sensex Index Fund
|
Growth |
- |
Index Fund |
29.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
4.9900 |
- |
- |
12.6933 |
14.7956 |
16.23 |
| #3644 |
SBI BSE Sensex Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
29.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
4.9900 |
- |
- |
12.6933 |
14.7950 |
16.23 |
| #3645 |
SBI BSE Sensex Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
29.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
4.9900 |
- |
- |
12.6933 |
14.7950 |
16.23 |
| #3646 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
59.00 |
- |
0.0600 |
13.5445 |
0.0000 |
- |
5.3600 |
- |
- |
13.5886 |
17.8991 |
16.23 |
| #3647 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
59.00 |
- |
0.0600 |
13.5453 |
0.0000 |
- |
5.3500 |
- |
- |
13.5870 |
17.9088 |
16.23 |
| #3648 |
Bandhan Floater Fund(M-IDCW Reinv)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
0.2630 |
0.0000 |
- |
0.0000 |
- |
- |
1.0239 |
1.4704 |
16.22 |
| #3649 |
Bandhan Floater Fund(M-IDCW)
|
IDCW |
- |
Floating Rate Fund |
56.00 |
- |
0.1200 |
0.2630 |
0.0000 |
- |
0.0000 |
- |
- |
1.0239 |
1.4704 |
16.22 |
| #3650 |
Bandhan Asset Alloc FoF-Aggr(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
153.00 |
- |
0.4800 |
14.1006 |
13.5207 |
- |
-0.0100 |
- |
- |
8.9373 |
30.6414 |
16.22 |