| #2501 |
WOC Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
25.00 |
- |
0.4500 |
0.0000 |
0.0000 |
- |
11.4200 |
- |
- |
15.6078 |
16.9285 |
18.98 |
| #2502 |
Mirae Asset Corp Bond Fund
|
Growth |
- |
Corporate Bond Fund |
55.00 |
- |
0.2400 |
7.7621 |
0.0000 |
- |
0.0000 |
- |
- |
1.2017 |
1.2353 |
18.97 |
| #2503 |
Mirae Asset Corp Bond Fund(IDCW)
|
IDCW |
- |
Corporate Bond Fund |
55.00 |
- |
0.2400 |
7.7553 |
0.0000 |
- |
0.0000 |
- |
- |
1.2001 |
1.2353 |
18.97 |
| #2504 |
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
0.1439 |
-0.0259 |
- |
0.0000 |
- |
- |
0.5254 |
2.0042 |
18.97 |
| #2505 |
Aditya Birla SL Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.4300 |
0.1439 |
-0.0259 |
- |
0.0000 |
- |
- |
0.5254 |
2.0042 |
18.97 |
| #2506 |
PGIM India Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
153.00 |
- |
0.4200 |
8.1443 |
6.5283 |
- |
-0.3500 |
- |
- |
2.3923 |
3.3652 |
18.97 |
| #2507 |
HSBC Medium Duration Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
128.00 |
- |
0.4000 |
0.7957 |
0.3193 |
- |
0.0000 |
- |
- |
1.3017 |
4.1293 |
18.97 |
| #2508 |
HSBC Medium Duration Fund(IDCW-Payout)
|
IDCW |
- |
Medium Duration Fund |
128.00 |
- |
0.4000 |
0.7957 |
0.3193 |
- |
0.0000 |
- |
- |
1.3017 |
4.1293 |
18.97 |
| #2509 |
Mahindra Manulife Large Cap Fund(IDCW Payout)
|
IDCW |
- |
Large Cap Fund |
79.00 |
- |
0.6500 |
8.7993 |
13.9735 |
- |
5.4100 |
- |
- |
12.4075 |
35.2557 |
18.97 |
| #2510 |
Mahindra Manulife Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
79.00 |
- |
0.6500 |
8.7993 |
13.9735 |
- |
5.4100 |
- |
- |
12.4075 |
35.2557 |
18.97 |
| #2511 |
Bajaj Finserv Liquid Fund
|
Growth |
- |
Liquid Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1032 |
0.0010 |
18.96 |
| #2512 |
Bajaj Finserv Liquid Fund(FN-IDCW)
|
IDCW |
- |
Liquid Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1032 |
0.3836 |
18.96 |
| #2513 |
Bajaj Finserv Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1032 |
0.6863 |
18.96 |
| #2514 |
Bajaj Finserv Liquid Fund(DD-IDCW)
|
IDCW |
- |
Liquid Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1048 |
0.0010 |
18.96 |
| #2515 |
Bajaj Finserv Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.1302 |
0.2249 |
18.96 |
| #2516 |
Axis Children's Fund-No Lock in(IDCW)
|
IDCW |
- |
Solution Oriented - Children's Fund |
118.00 |
- |
1.3800 |
11.0784 |
14.2909 |
- |
0.0000 |
- |
- |
10.3803 |
27.0927 |
18.95 |
| #2517 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
60.00 |
- |
0.5200 |
18.2179 |
0.0000 |
- |
0.0000 |
- |
- |
13.0663 |
16.3092 |
18.95 |
| #2518 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
Growth |
- |
Index Fund |
60.00 |
- |
0.5200 |
18.2179 |
0.0000 |
- |
0.0000 |
- |
- |
13.0663 |
16.3092 |
18.95 |
| #2519 |
Bandhan Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.8000 |
11.5297 |
11.6628 |
- |
9.4400 |
- |
- |
15.3189 |
38.1267 |
18.95 |
| #2520 |
Bandhan Focused Fund(IDCW Reinv)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.8000 |
11.5297 |
11.6628 |
- |
9.4400 |
- |
- |
15.3189 |
38.1267 |
18.95 |
| #2521 |
ICICI Pru Large Cap Fund(IDCW-Payout)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8600 |
13.8688 |
16.3761 |
- |
6.6100 |
- |
- |
12.1742 |
43.8812 |
18.95 |
| #2522 |
ICICI Pru Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8600 |
13.8688 |
16.3761 |
- |
6.6100 |
- |
- |
12.1742 |
43.8812 |
18.95 |
| #2523 |
Axis Children's Fund-Compulsory Lock in(IDCW)
|
IDCW |
- |
Solution Oriented - Children's Fund |
118.00 |
- |
1.3800 |
11.0401 |
14.2428 |
- |
0.0000 |
- |
- |
10.3803 |
27.0920 |
18.94 |
| #2524 |
Axis Children's Fund-Compulsory Lock in
|
Growth |
- |
Solution Oriented - Children's Fund |
118.00 |
- |
1.3800 |
11.0400 |
14.2427 |
- |
0.0000 |
- |
- |
10.3803 |
27.0868 |
18.94 |
| #2525 |
Tata Aggressive Hybrid Fund(IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.9900 |
5.6988 |
9.4211 |
- |
-0.8900 |
- |
- |
9.9232 |
41.5627 |
18.94 |