| #2476 |
Mahindra Manulife Small Cap Fund
|
Growth |
- |
Small Cap Fund |
34.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
10.9700 |
- |
- |
19.3621 |
25.9964 |
19.00 |
| #2477 |
Mahindra Manulife Small Cap Fund(IDCW Payout)
|
IDCW |
- |
Small Cap Fund |
34.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
10.9700 |
- |
- |
19.3621 |
25.9964 |
19.00 |
| #2478 |
Mahindra Manulife Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
34.00 |
- |
0.4400 |
0.0000 |
0.0000 |
- |
10.9700 |
- |
- |
19.3621 |
25.9964 |
19.00 |
| #2479 |
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
84.00 |
- |
0.3900 |
0.0696 |
-0.0221 |
- |
0.0000 |
- |
- |
0.3778 |
1.3406 |
19.00 |
| #2480 |
Mirae Asset Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.1700 |
0.0215 |
0.0256 |
- |
0.0000 |
- |
- |
0.4667 |
2.7422 |
19.00 |
| #2481 |
Aditya Birla SL Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
0.2978 |
-0.0133 |
- |
0.0000 |
- |
- |
0.5270 |
2.1039 |
19.00 |
| #2482 |
Axis Children's Fund-No Lock in
|
Growth |
- |
Solution Oriented - Children's Fund |
118.00 |
- |
1.3800 |
11.2374 |
14.4498 |
- |
0.0000 |
- |
- |
10.3788 |
27.0928 |
19.00 |
| #2483 |
Mirae Asset Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.1700 |
0.0068 |
0.0112 |
- |
0.0000 |
- |
- |
0.4635 |
2.8251 |
19.00 |
| #2484 |
Baroda BNP Paribas Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
43.00 |
- |
0.1700 |
0.0203 |
0.0000 |
- |
0.0000 |
- |
- |
0.3889 |
0.6120 |
18.99 |
| #2485 |
Mirae Asset Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
144.00 |
- |
0.1700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4746 |
2.6673 |
18.99 |
| #2486 |
Sundaram Banking & PSU Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
147.00 |
- |
0.2700 |
0.9873 |
0.6119 |
- |
0.0000 |
- |
- |
1.0604 |
2.5138 |
18.99 |
| #2487 |
Baroda BNP Paribas Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
38.00 |
- |
0.9600 |
17.3407 |
0.0000 |
- |
6.6200 |
- |
- |
14.7617 |
20.3958 |
18.99 |
| #2488 |
JM Medium to Long Duration Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6100 |
7.8431 |
5.4894 |
- |
0.0000 |
- |
- |
2.2542 |
10.5659 |
18.99 |
| #2489 |
JM Medium to Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6100 |
7.8429 |
5.4894 |
- |
0.0000 |
- |
- |
2.2542 |
10.5687 |
18.99 |
| #2490 |
Axis Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1500 |
0.0100 |
0.0088 |
- |
0.0000 |
- |
- |
0.1111 |
0.8044 |
18.99 |
| #2491 |
HSBC Aggressive Hybrid Fund(IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.8400 |
8.1631 |
9.1077 |
- |
0.0000 |
- |
- |
14.8522 |
31.7475 |
18.99 |
| #2492 |
HSBC Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.8400 |
8.1631 |
9.1077 |
- |
0.0000 |
- |
- |
14.8522 |
31.7475 |
18.99 |
| #2493 |
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
83.00 |
- |
0.3900 |
-0.0175 |
0.0008 |
- |
0.0000 |
- |
- |
0.3778 |
1.2803 |
18.99 |
| #2494 |
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
83.00 |
- |
0.3900 |
-0.0175 |
0.0008 |
- |
0.0000 |
- |
- |
0.3778 |
1.2803 |
18.99 |
| #2495 |
Axis Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1500 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1111 |
0.1505 |
18.99 |
| #2496 |
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)
|
IDCW |
- |
Credit Risk Fund |
126.00 |
- |
0.6700 |
5.4991 |
4.4731 |
- |
0.0000 |
- |
- |
4.6639 |
9.4558 |
18.99 |
| #2497 |
Aditya Birla SL Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
126.00 |
- |
0.6700 |
5.4991 |
4.4731 |
- |
0.0000 |
- |
- |
4.6639 |
9.4558 |
18.99 |
| #2498 |
Axis Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
154.00 |
- |
0.1500 |
-0.0098 |
0.0029 |
- |
0.0000 |
- |
- |
0.1111 |
0.3555 |
18.99 |
| #2499 |
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
89.00 |
- |
0.3300 |
0.7764 |
0.4677 |
- |
0.0000 |
- |
- |
1.0684 |
4.4421 |
18.98 |
| #2500 |
Baroda BNP Paribas Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
76.00 |
- |
0.1700 |
0.0203 |
-0.1031 |
- |
0.0000 |
- |
- |
0.3937 |
0.6128 |
18.98 |
