| #2301 |
Quant Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
47.00 |
- |
0.4900 |
23.8884 |
0.0000 |
- |
5.9700 |
- |
- |
17.3254 |
24.0299 |
19.32 |
| #2302 |
Kotak Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.4400 |
7.7956 |
6.4870 |
- |
0.3400 |
- |
- |
0.8652 |
0.5684 |
19.32 |
| #2303 |
Bandhan Low Duration Fund(Q-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
0.8496 |
0.6735 |
- |
0.0000 |
- |
- |
0.4413 |
3.5235 |
19.31 |
| #2304 |
Sundaram Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
85.00 |
- |
0.1700 |
0.8866 |
0.8611 |
- |
0.0000 |
- |
- |
0.4064 |
0.7784 |
19.30 |
| #2305 |
Franklin India Floating Rate Fund(IDCW)
|
IDCW |
- |
Floating Rate Fund |
154.00 |
- |
0.2600 |
0.4804 |
0.1939 |
- |
0.0000 |
- |
- |
0.9795 |
1.4611 |
19.30 |
| #2306 |
DSP World Gold Mining Overseas Equity Omni FoF
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
1.6400 |
52.4543 |
17.3562 |
- |
0.0000 |
- |
- |
31.3522 |
48.2585 |
19.30 |
| #2307 |
Union Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
94.00 |
- |
1.0000 |
11.5142 |
12.2196 |
- |
0.0000 |
- |
- |
7.6579 |
23.7847 |
19.29 |
| #2308 |
Union Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
94.00 |
- |
1.0000 |
11.5142 |
12.2196 |
- |
0.0000 |
- |
- |
7.6579 |
23.7847 |
19.29 |
| #2309 |
Union Balanced Advantage Fund(IDCW Payout)
|
IDCW |
- |
Balanced Advantage Fund |
94.00 |
- |
1.0000 |
11.5142 |
12.2196 |
- |
0.0000 |
- |
- |
7.6579 |
23.7847 |
19.29 |
| #2310 |
UTI Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
1.0000 |
11.5397 |
16.4570 |
- |
6.3600 |
- |
- |
13.7680 |
33.8590 |
19.29 |
| #2311 |
ICICI Pru Exports & Services Fund
|
Growth |
- |
Sectoral Fund - Service Industry |
153.00 |
- |
1.6900 |
20.7830 |
24.7858 |
- |
6.4100 |
- |
- |
12.1837 |
37.4942 |
19.28 |
| #2312 |
Aditya Birla SL Medium Term Plan(H-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.8200 |
3.5219 |
6.5150 |
- |
0.0000 |
- |
- |
3.1019 |
20.4953 |
19.28 |
| #2313 |
Union Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
80.00 |
- |
0.5300 |
7.4290 |
6.0104 |
- |
0.0000 |
- |
- |
0.8699 |
0.5908 |
19.27 |
| #2314 |
Union Arbitrage Fund(IDCW Reinvest)
|
IDCW |
- |
Arbitrage Fund |
80.00 |
- |
0.5300 |
7.4296 |
6.0043 |
- |
0.0000 |
- |
- |
0.8699 |
1.8960 |
19.27 |
| #2315 |
Union Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
80.00 |
- |
0.5300 |
7.4296 |
6.0043 |
- |
0.0000 |
- |
- |
0.8699 |
1.8960 |
19.27 |
| #2316 |
JM Arbitrage Fund(Q-IDCW)
|
IDCW |
- |
Arbitrage Fund |
123.00 |
- |
0.4100 |
7.2347 |
5.7170 |
- |
0.1800 |
- |
- |
0.8652 |
11.2846 |
19.27 |
| #2317 |
Baroda BNP Paribas Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
76.00 |
- |
0.1700 |
1.2183 |
0.6047 |
- |
0.0000 |
- |
- |
0.3889 |
1.0064 |
19.27 |
| #2318 |
JM Arbitrage Fund(A-IDCW)
|
IDCW |
- |
Arbitrage Fund |
123.00 |
- |
0.4100 |
7.2254 |
5.7200 |
- |
0.1800 |
- |
- |
0.8636 |
15.7823 |
19.27 |
| #2319 |
JM Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.4100 |
7.2251 |
5.7193 |
- |
0.1800 |
- |
- |
0.8636 |
1.0651 |
19.27 |
| #2320 |
JM Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.4100 |
7.2249 |
5.7193 |
- |
0.1800 |
- |
- |
0.8652 |
0.5363 |
19.27 |
| #2321 |
JM Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
123.00 |
- |
0.4100 |
7.2235 |
5.7184 |
- |
0.1800 |
- |
- |
0.8652 |
20.9052 |
19.27 |
| #2322 |
Nippon India Liquid Fund(Q-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
0.0042 |
0.0164 |
- |
0.0000 |
- |
- |
0.1143 |
2.3180 |
19.26 |
| #2323 |
Nippon India Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
0.0089 |
0.0083 |
- |
0.0000 |
- |
- |
0.1143 |
1.0287 |
19.26 |
| #2324 |
Nippon India Banking & Financial Services Fund
|
Bonus |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.9900 |
18.9515 |
26.9648 |
- |
-1.2800 |
- |
- |
14.4887 |
50.5616 |
19.26 |
| #2325 |
JM Arbitrage Fund(H-IDCW)
|
IDCW |
- |
Arbitrage Fund |
123.00 |
- |
0.4100 |
7.2117 |
5.7106 |
- |
0.1800 |
- |
- |
0.8636 |
14.0009 |
19.26 |
