| #3901 |
Bandhan Credit Risk Fund(Q-IDCW Reinv)
|
IDCW |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
0.8152 |
0.5524 |
- |
0.0000 |
- |
- |
0.9080 |
3.8841 |
15.41 |
| #3902 |
Bandhan Credit Risk Fund(Q-IDCW)
|
IDCW |
- |
Credit Risk Fund |
103.00 |
- |
0.6800 |
0.8152 |
0.5524 |
- |
0.0000 |
- |
- |
0.9080 |
3.8841 |
15.41 |
| #3903 |
Baroda BNP Paribas Aqua FoF
|
Growth |
- |
FoFs (Overseas) |
53.00 |
- |
0.5400 |
19.3582 |
0.0000 |
- |
0.0000 |
- |
- |
14.8363 |
26.4596 |
15.40 |
| #3904 |
Baroda BNP Paribas Aqua FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
53.00 |
- |
0.5400 |
19.3582 |
0.0000 |
- |
0.0000 |
- |
- |
14.8363 |
26.4596 |
15.40 |
| #3905 |
Bandhan Arbitrage Fund(M-IDCW Reinv)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.3500 |
-8.8537 |
-4.8863 |
- |
0.3600 |
- |
- |
0.8318 |
30.2472 |
15.39 |
| #3906 |
Bandhan Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.3500 |
-8.8537 |
-4.8863 |
- |
0.3600 |
- |
- |
0.8318 |
30.2472 |
15.39 |
| #3907 |
ITI Overnight Fund
|
Growth |
- |
Overnight Fund |
72.00 |
- |
0.0800 |
6.2567 |
5.1372 |
- |
-0.0600 |
- |
- |
0.0254 |
0.0000 |
15.39 |
| #3908 |
Samco Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
44.00 |
- |
0.9600 |
3.2804 |
0.0000 |
- |
5.1400 |
- |
- |
20.7908 |
30.1587 |
15.39 |
| #3909 |
Groww Liquid Fund(FN-IDCW)
|
IDCW |
- |
Liquid Fund |
104.00 |
- |
0.1000 |
0.0447 |
0.0281 |
- |
-0.0100 |
- |
- |
0.1826 |
0.3893 |
15.37 |
| #3910 |
HDFC Overnight Fund
|
Growth |
- |
Overnight Fund |
154.00 |
- |
0.1000 |
6.4166 |
5.2475 |
- |
-0.0200 |
- |
- |
0.0238 |
0.0000 |
15.37 |
| #3911 |
Groww Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1000 |
0.0343 |
0.0206 |
- |
-0.0100 |
- |
- |
0.1826 |
0.0655 |
15.37 |
| #3912 |
Groww Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
147.00 |
- |
0.1000 |
0.0121 |
0.0374 |
- |
-0.0100 |
- |
- |
0.1826 |
0.6689 |
15.37 |
| #3913 |
Aditya Birla SL Conglomerate Fund
|
Growth |
- |
Thematic Fund |
10.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.4157 |
9.4246 |
15.37 |
| #3914 |
Groww Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
139.00 |
- |
0.1000 |
0.0275 |
0.0231 |
- |
-0.0500 |
- |
- |
0.2048 |
3.5602 |
15.37 |
| #3915 |
Aditya Birla SL Conglomerate Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
10.00 |
- |
0.6500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
15.4697 |
9.4246 |
15.37 |
| #3916 |
Axis Services Opportunities Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Service Industry |
3.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.0057 |
3.8310 |
15.35 |
| #3917 |
Axis Services Opportunities Fund
|
Growth |
- |
Sectoral Fund - Service Industry |
3.00 |
- |
0.5600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.0057 |
3.8310 |
15.35 |
| #3918 |
Quantum Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
234.00 |
- |
0.1500 |
0.0073 |
0.0140 |
- |
-0.0600 |
- |
- |
0.0714 |
0.6307 |
15.35 |
| #3919 |
Quantum Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
234.00 |
- |
0.1500 |
-0.0010 |
0.0054 |
- |
-0.0600 |
- |
- |
0.0730 |
0.0979 |
15.35 |
| #3920 |
Edelweiss Overnight Fund(A-IDCW)
|
IDCW |
- |
Overnight Fund |
75.00 |
- |
0.1100 |
6.4127 |
5.2502 |
- |
-0.0200 |
- |
- |
0.0222 |
0.0000 |
15.34 |
| #3921 |
Edelweiss Overnight Fund
|
Growth |
- |
Overnight Fund |
75.00 |
- |
0.1100 |
6.4115 |
5.2449 |
- |
-0.0200 |
- |
- |
0.0222 |
0.0000 |
15.34 |
| #3922 |
SBI US Specific Equity Active FoF(IDCW-Payout)
|
IDCW |
- |
FoFs (Overseas) |
55.00 |
- |
0.9500 |
26.8841 |
0.0000 |
- |
0.4500 |
- |
- |
21.9608 |
21.7990 |
15.34 |
| #3923 |
SBI US Specific Equity Active FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
55.00 |
- |
0.9500 |
26.8841 |
0.0000 |
- |
0.4500 |
- |
- |
21.9608 |
21.7990 |
15.34 |
| #3924 |
SBI US Specific Equity Active FoF
|
Growth |
- |
FoFs (Overseas) |
55.00 |
- |
0.9500 |
26.8854 |
0.0000 |
- |
0.6500 |
- |
- |
23.6419 |
21.7986 |
15.31 |
| #3925 |
TRUSTMF Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
50.00 |
- |
0.2300 |
4.5331 |
0.0000 |
- |
0.0000 |
- |
- |
0.9953 |
1.7468 |
15.30 |
