| #2401 |
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3600 |
-0.2783 |
-0.0509 |
- |
0.0000 |
- |
- |
0.9620 |
8.4535 |
19.09 |
| #2402 |
Aditya Birla SL Short Term Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3600 |
-0.2783 |
-0.0509 |
- |
0.0000 |
- |
- |
0.9620 |
8.4535 |
19.09 |
| #2403 |
Bandhan Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
-0.0059 |
-0.0006 |
- |
0.0000 |
- |
- |
0.4397 |
2.0482 |
19.09 |
| #2404 |
Bandhan Low Duration Fund(M-IDCW Reinvest)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
-0.0059 |
-0.0006 |
- |
0.0000 |
- |
- |
0.4397 |
2.0482 |
19.09 |
| #2405 |
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
0.6272 |
-7.0024 |
- |
0.0000 |
- |
- |
1.1287 |
36.6517 |
19.09 |
| #2406 |
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
0.6272 |
-7.0024 |
- |
0.0000 |
- |
- |
1.1287 |
36.6517 |
19.09 |
| #2407 |
Bandhan Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1000 |
0.0010 |
0.0035 |
- |
0.0000 |
- |
- |
0.4016 |
2.1918 |
19.09 |
| #2408 |
Bandhan Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1000 |
-0.0016 |
0.0075 |
- |
0.0000 |
- |
- |
0.4016 |
1.5529 |
19.09 |
| #2409 |
Bandhan Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4032 |
1.3617 |
19.09 |
| #2410 |
UTI Short Duration Fund(H-IDCW)
|
IDCW |
- |
Short Duration Fund |
133.00 |
- |
0.3700 |
8.0752 |
-0.0887 |
- |
0.0000 |
- |
- |
0.9175 |
22.7356 |
19.08 |
| #2411 |
SBI Nifty50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
21.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
8.4400 |
- |
- |
13.6934 |
18.0906 |
19.08 |
| #2412 |
SBI Nifty50 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
21.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
8.4300 |
- |
- |
13.6934 |
18.0908 |
19.08 |
| #2413 |
SBI Nifty50 Equal Weight Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
21.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
8.4300 |
- |
- |
13.6934 |
18.0908 |
19.08 |
| #2414 |
Axis Strategic Bond Fund(H-IDCW)
|
IDCW |
- |
Medium Duration Fund |
124.00 |
- |
0.7200 |
1.2448 |
0.7407 |
- |
0.0000 |
- |
- |
1.1652 |
8.0086 |
19.07 |
| #2415 |
SBI Credit Risk Fund(DD-IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.8900 |
8.8268 |
7.6735 |
- |
0.0000 |
- |
- |
0.8921 |
2.4705 |
19.07 |
| #2416 |
SBI Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.8900 |
8.8223 |
7.6718 |
- |
0.0000 |
- |
- |
0.8921 |
2.2535 |
19.07 |
| #2417 |
SBI Credit Risk Fund(IDCW-Payout)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.8900 |
8.8218 |
7.6703 |
- |
0.0000 |
- |
- |
0.8921 |
2.5265 |
19.07 |
| #2418 |
SBI Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
153.00 |
- |
0.8900 |
8.8218 |
7.6703 |
- |
0.0000 |
- |
- |
0.8921 |
2.5265 |
19.07 |
| #2419 |
HDFC Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
0.0178 |
0.0166 |
- |
-0.0200 |
- |
- |
0.1826 |
0.4476 |
19.06 |
| #2420 |
HDFC Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
-0.0200 |
- |
- |
0.1826 |
0.1824 |
19.06 |
| #2421 |
WOC Liquid Fund
|
Growth |
- |
Liquid Fund |
81.00 |
- |
0.2100 |
6.9770 |
5.5182 |
- |
-0.0200 |
- |
- |
0.1683 |
0.0499 |
19.06 |
| #2422 |
Navi US Nasdaq100 FOF
|
Growth |
- |
FoFs (Overseas) |
43.00 |
- |
0.1600 |
33.9857 |
0.0000 |
- |
2.6500 |
- |
- |
23.9165 |
25.0829 |
19.06 |
| #2423 |
HSBC Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
0.1392 |
0.1750 |
- |
0.0000 |
- |
- |
0.4032 |
2.7919 |
19.05 |
| #2424 |
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0100 |
9.2268 |
11.0666 |
- |
8.5000 |
- |
- |
14.8855 |
36.4303 |
19.05 |
| #2425 |
Baroda BNP Paribas Business Cycle Fund
|
Growth |
- |
Thematic Fund |
49.00 |
- |
0.9100 |
17.9435 |
0.0000 |
- |
5.5900 |
- |
- |
13.7791 |
20.2698 |
19.05 |
