| #3876 |
Canara Rob Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
5.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
5.2164 |
1.4634 |
15.47 |
| #3877 |
Franklin India Overnight Fund
|
Growth |
- |
Overnight Fund |
77.00 |
- |
0.0700 |
6.4229 |
5.2452 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.46 |
| #3878 |
Aditya Birla SL Conservative Hybrid Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.6000 |
12.5436 |
11.8148 |
- |
-0.8400 |
- |
- |
4.6909 |
11.4653 |
15.46 |
| #3879 |
Aditya Birla SL Conservative Hybrid Active FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.6000 |
12.5436 |
11.8148 |
- |
-0.8400 |
- |
- |
4.6909 |
11.4653 |
15.46 |
| #3880 |
Aditya Birla SL Conservative Hybrid Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.6000 |
12.5433 |
11.8125 |
- |
-0.8400 |
- |
- |
4.6909 |
11.4718 |
15.46 |
| #3881 |
Canara Rob Overnight Fund
|
Growth |
- |
Overnight Fund |
75.00 |
- |
0.0700 |
6.3873 |
5.2379 |
- |
-0.0200 |
- |
- |
0.0206 |
0.0000 |
15.46 |
| #3882 |
Mirae Asset Overnight Fund
|
Growth |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
6.4909 |
5.3283 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.45 |
| #3883 |
Bank of India Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
8.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4858 |
0.0639 |
15.45 |
| #3884 |
Bank of India Money Market Fund
|
Growth |
- |
Money Market Fund |
8.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4858 |
0.0639 |
15.45 |
| #3885 |
Bank of India Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
8.00 |
- |
0.1200 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4905 |
1.0830 |
15.45 |
| #3886 |
Nippon India Overnight Fund
|
Growth |
- |
Overnight Fund |
82.00 |
- |
0.0800 |
6.4904 |
5.3117 |
- |
0.0100 |
- |
- |
0.0238 |
0.0000 |
15.45 |
| #3887 |
Kotak Overnight Fund
|
Growth |
- |
Overnight Fund |
81.00 |
- |
0.0800 |
6.4773 |
5.2970 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.45 |
| #3888 |
Aditya Birla SL Overnight Fund
|
Growth |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
6.4738 |
5.3019 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.45 |
| #3889 |
ICICI Pru Overnight Fund
|
Growth |
- |
Overnight Fund |
83.00 |
- |
0.0800 |
6.4544 |
5.2801 |
- |
-0.0100 |
- |
- |
0.0222 |
0.0000 |
15.44 |
| #3890 |
SBI Overnight Fund(DD-IDCW)
|
IDCW |
- |
Overnight Fund |
153.00 |
- |
0.0800 |
6.4341 |
5.2666 |
- |
-0.0100 |
- |
- |
0.0222 |
0.0035 |
15.44 |
| #3891 |
SBI Overnight Fund(W-IDCW Payout)
|
IDCW |
- |
Overnight Fund |
153.00 |
- |
0.0800 |
6.4340 |
5.2665 |
- |
-0.0100 |
- |
- |
0.0222 |
0.3231 |
15.44 |
| #3892 |
SBI Overnight Fund(W-IDCW)
|
IDCW |
- |
Overnight Fund |
153.00 |
- |
0.0800 |
6.4340 |
5.2665 |
- |
-0.0100 |
- |
- |
0.0222 |
0.3231 |
15.44 |
| #3893 |
SBI Overnight Fund
|
Growth |
- |
Overnight Fund |
153.00 |
- |
0.0800 |
6.4340 |
5.2665 |
- |
-0.0100 |
- |
- |
0.0222 |
0.0035 |
15.44 |
| #3894 |
UTI Overnight Fund(IDCW)
|
IDCW |
- |
Overnight Fund |
153.00 |
- |
0.0600 |
6.4682 |
4.6062 |
- |
0.0000 |
- |
- |
0.0222 |
99.0241 |
15.44 |
| #3895 |
JM Overnight Fund
|
Growth |
- |
Overnight Fund |
70.00 |
- |
0.0800 |
6.4035 |
5.2598 |
- |
-0.0300 |
- |
- |
0.0238 |
0.0000 |
15.43 |
| #3896 |
Baroda BNP Paribas Overnight Fund
|
Growth |
- |
Overnight Fund |
78.00 |
- |
0.0900 |
6.4733 |
5.3007 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.42 |
| #3897 |
Mahindra Manulife Overnight Fund
|
Growth |
- |
Overnight Fund |
75.00 |
- |
0.0900 |
6.4668 |
5.3076 |
- |
0.0000 |
- |
- |
0.0222 |
0.0000 |
15.42 |
| #3898 |
Axis Income Plus Arbitrage Active FOF(A-IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
69.00 |
- |
0.0500 |
6.0792 |
5.2220 |
- |
0.0000 |
- |
- |
1.7970 |
3.0881 |
15.42 |
| #3899 |
Bandhan Credit Risk Fund(A-IDCW Reinv)
|
IDCW |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
1.1620 |
0.0380 |
- |
0.0000 |
- |
- |
0.9080 |
9.6350 |
15.41 |
| #3900 |
Bandhan Credit Risk Fund(A-IDCW)
|
IDCW |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
1.1620 |
0.0380 |
- |
0.0000 |
- |
- |
0.9080 |
9.6350 |
15.41 |