| #2326 |
Nippon India Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1143 |
0.1059 |
19.26 |
| #2327 |
Nippon India Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1143 |
0.2949 |
19.26 |
| #2328 |
Tata Treasury Advantage Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2400 |
0.0000 |
0.0000 |
- |
-0.0500 |
- |
- |
0.4604 |
5.1964 |
19.26 |
| #2329 |
Edelweiss Balanced Advantage Fund(M-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
98.00 |
- |
0.5200 |
5.7240 |
6.8149 |
- |
0.0000 |
- |
- |
9.1056 |
28.6846 |
19.26 |
| #2330 |
Bandhan Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
115.00 |
- |
0.3300 |
0.0006 |
0.0058 |
- |
0.0000 |
- |
- |
1.0906 |
4.6683 |
19.26 |
| #2331 |
Axis Nifty 500 Index Fund
|
Growth |
- |
Index Fund |
15.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
7.7200 |
- |
- |
14.2966 |
18.5734 |
19.26 |
| #2332 |
Tata Treasury Advantage Fund(W-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2400 |
-0.0199 |
-0.0087 |
- |
-0.0700 |
- |
- |
0.4508 |
5.4248 |
19.26 |
| #2333 |
Tata Treasury Advantage Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2400 |
-0.0199 |
-0.0087 |
- |
-0.0700 |
- |
- |
0.4508 |
5.4248 |
19.26 |
| #2334 |
360 ONE Liquid Fund
|
Growth |
- |
Liquid Fund |
143.00 |
- |
0.2000 |
6.9225 |
5.5120 |
- |
-0.0300 |
- |
- |
0.1587 |
0.0391 |
19.25 |
| #2335 |
Axis Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
135.00 |
- |
0.8000 |
8.6753 |
7.7587 |
- |
0.0000 |
- |
- |
0.8604 |
3.4789 |
19.25 |
| #2336 |
HSBC Focused Fund(IDCW-Payout)
|
IDCW |
- |
Focused Fund |
63.00 |
- |
0.9900 |
14.8762 |
16.3794 |
- |
9.0400 |
- |
- |
16.9603 |
21.2247 |
19.25 |
| #2337 |
HSBC Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
63.00 |
- |
0.9900 |
14.8762 |
16.3794 |
- |
9.0400 |
- |
- |
16.9603 |
21.2247 |
19.25 |
| #2338 |
LIC MF Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
1.0300 |
13.0958 |
15.8598 |
- |
6.8200 |
- |
- |
13.6997 |
33.0931 |
19.25 |
| #2339 |
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
-1.9242 |
-1.2584 |
- |
0.0000 |
- |
- |
1.1430 |
10.1134 |
19.25 |
| #2340 |
Nippon India Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
153.00 |
- |
0.3800 |
7.6055 |
6.3310 |
- |
0.2700 |
- |
- |
0.8747 |
0.6215 |
19.24 |
| #2341 |
Bank of India Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
139.00 |
- |
0.9600 |
12.1161 |
9.7717 |
- |
0.0000 |
- |
- |
9.5469 |
32.3864 |
19.24 |
| #2342 |
Aditya Birla SL Medium Term Plan(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.8200 |
3.3700 |
6.3501 |
- |
0.0000 |
- |
- |
3.1019 |
15.7251 |
19.24 |
| #2343 |
Franklin India Corp Debt Fund-A(A-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.0000 |
1.3552 |
0.0225 |
- |
0.0000 |
- |
- |
1.7621 |
11.1070 |
19.23 |
| #2344 |
Tata Digital India Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Technology |
118.00 |
- |
0.4300 |
15.5280 |
19.8515 |
- |
1.5400 |
- |
- |
19.3145 |
31.6690 |
19.23 |
| #2345 |
Tata Digital India Fund(IDCW-Payout)
|
IDCW |
- |
Sectoral Fund - Technology |
118.00 |
- |
0.4300 |
15.5280 |
19.8515 |
- |
1.5400 |
- |
- |
19.3145 |
31.6690 |
19.23 |
| #2346 |
Tata Digital India Fund
|
Growth |
- |
Sectoral Fund - Technology |
118.00 |
- |
0.4300 |
15.5280 |
19.8515 |
- |
1.5400 |
- |
- |
19.3145 |
31.6690 |
19.23 |
| #2347 |
Nippon India Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
139.00 |
- |
0.3800 |
7.6062 |
6.1245 |
- |
0.2700 |
- |
- |
0.8747 |
1.0685 |
19.22 |
| #2348 |
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
Growth |
- |
Index Fund |
14.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
7.6900 |
- |
- |
15.4141 |
19.7658 |
19.22 |
| #2349 |
Nippon India Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
153.00 |
- |
0.3800 |
7.6068 |
6.1088 |
- |
0.2700 |
- |
- |
0.8747 |
1.7471 |
19.22 |
| #2350 |
DSP Ultra Short Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
0.0228 |
0.0021 |
- |
0.1700 |
- |
- |
0.3746 |
1.2820 |
19.22 |
