| #3851 |
Edelweiss Technology Fund
|
Growth |
- |
Sectoral Fund - Technology |
19.00 |
- |
0.6200 |
0.0000 |
0.0000 |
- |
5.3000 |
- |
- |
15.8999 |
26.2412 |
15.52 |
| #3852 |
Kotak Transportation & Logistics Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.8300 |
0.0000 |
0.0000 |
- |
17.9900 |
- |
- |
16.1460 |
13.9343 |
15.51 |
| #3853 |
Kotak Transportation & Logistics Fund(IDCW Payout)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.8300 |
0.0000 |
0.0000 |
- |
17.9700 |
- |
- |
16.1444 |
13.9441 |
15.51 |
| #3854 |
Kotak Transportation & Logistics Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.8300 |
0.0000 |
0.0000 |
- |
17.9700 |
- |
- |
16.1444 |
13.9441 |
15.51 |
| #3855 |
HSBC Overnight Fund
|
Growth |
- |
Overnight Fund |
77.00 |
- |
0.0600 |
6.4782 |
5.3202 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.51 |
| #3856 |
UTI Overnight Fund
|
Growth |
- |
Overnight Fund |
153.00 |
- |
0.0600 |
6.4682 |
5.2917 |
- |
0.0000 |
- |
- |
0.0222 |
0.8176 |
15.51 |
| #3857 |
Invesco India Overnight Fund
|
Growth |
- |
Overnight Fund |
69.00 |
- |
0.0600 |
6.4621 |
5.2823 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.50 |
| #3858 |
Sundaram Overnight Fund
|
Growth |
- |
Overnight Fund |
79.00 |
- |
0.0600 |
6.4604 |
5.2743 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.50 |
| #3859 |
Axis Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.8400 |
1.4596 |
4.4307 |
- |
7.1000 |
- |
- |
14.3109 |
40.1660 |
15.50 |
| #3860 |
ICICI Pru Global Stable Equity Fund
|
IDCW |
- |
FoFs (Overseas) |
145.00 |
- |
0.7400 |
15.3684 |
13.0204 |
- |
0.0000 |
- |
- |
13.3616 |
26.1589 |
15.50 |
| #3861 |
DSP US Specific Equity Omni FoF
|
Growth |
- |
FoFs (Overseas) |
153.00 |
- |
1.4900 |
25.5348 |
19.6787 |
- |
0.0000 |
- |
- |
22.5577 |
28.0606 |
15.50 |
| #3862 |
Helios Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
7.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
-24.4000 |
- |
- |
14.7903 |
5.4493 |
15.50 |
| #3863 |
Helios Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
7.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
-24.4000 |
- |
- |
14.7903 |
5.4493 |
15.50 |
| #3864 |
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.6300 |
0.0000 |
0.0000 |
- |
7.6600 |
- |
- |
22.1926 |
19.8741 |
15.49 |
| #3865 |
Helios Mid Cap Fund
|
Growth |
- |
Mid Cap Fund |
7.00 |
- |
0.8000 |
0.0000 |
0.0000 |
- |
-24.4600 |
- |
- |
14.7808 |
5.4493 |
15.49 |
| #3866 |
Axis Global Innovation FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
53.00 |
- |
0.8800 |
26.5335 |
0.0000 |
- |
0.0000 |
- |
- |
20.6162 |
30.8378 |
15.49 |
| #3867 |
Axis Overnight Fund
|
Growth |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
6.5033 |
5.3245 |
- |
0.0100 |
- |
- |
0.0238 |
0.0000 |
15.49 |
| #3868 |
Axis Global Innovation FoF
|
Growth |
- |
FoFs (Overseas) |
53.00 |
- |
0.8800 |
26.5335 |
0.0000 |
- |
0.0000 |
- |
- |
20.6924 |
30.8378 |
15.49 |
| #3869 |
Bandhan Transportation and Logistics Fund
|
Growth |
- |
Thematic Fund |
36.00 |
- |
0.8500 |
0.0000 |
0.0000 |
- |
16.3300 |
- |
- |
16.2634 |
24.9601 |
15.48 |
| #3870 |
Bandhan Transportation and Logistics Fund(IDCW Reinvest)
|
IDCW |
- |
Thematic Fund |
36.00 |
- |
0.8500 |
0.0000 |
0.0000 |
- |
16.3100 |
- |
- |
16.2587 |
24.9675 |
15.48 |
| #3871 |
Bandhan Transportation and Logistics Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
36.00 |
- |
0.8500 |
0.0000 |
0.0000 |
- |
16.3100 |
- |
- |
16.2587 |
24.9675 |
15.48 |
| #3872 |
DSP Overnight Fund
|
Growth |
- |
Overnight Fund |
81.00 |
- |
0.0700 |
6.4752 |
5.2994 |
- |
0.0000 |
- |
- |
0.0778 |
0.0000 |
15.48 |
| #3873 |
Bank of India Overnight Fund
|
Growth |
- |
Overnight Fund |
69.00 |
- |
0.0800 |
6.5584 |
5.3870 |
- |
0.0300 |
- |
- |
0.0222 |
0.0000 |
15.47 |
| #3874 |
Union Overnight Fund
|
Growth |
- |
Overnight Fund |
79.00 |
- |
0.0700 |
6.4617 |
5.2879 |
- |
-0.0100 |
- |
- |
0.0238 |
0.0000 |
15.47 |
| #3875 |
Canara Rob Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
5.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.1910 |
1.5267 |
15.47 |
