| #2601 |
Parag Parikh Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
89.00 |
- |
0.1100 |
-0.0051 |
0.0033 |
- |
-0.0800 |
- |
- |
0.1127 |
0.1737 |
18.80 |
| #2602 |
HSBC Medium Duration Fund(A-IDCW)
|
IDCW |
- |
Medium Duration Fund |
118.00 |
- |
0.4000 |
0.1493 |
-0.2223 |
- |
0.0000 |
- |
- |
1.3017 |
9.7333 |
18.80 |
| #2603 |
HSBC Medium Duration Fund(A-IDCW Payout)
|
IDCW |
- |
Medium Duration Fund |
118.00 |
- |
0.4000 |
0.1493 |
-0.2223 |
- |
0.0000 |
- |
- |
1.3017 |
9.7333 |
18.80 |
| #2604 |
Bandhan Large Cap Fund(IDCW Reinvest)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8700 |
9.7493 |
12.1265 |
- |
6.5500 |
- |
- |
13.7410 |
44.2196 |
18.79 |
| #2605 |
Bandhan Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.8700 |
9.7493 |
12.1265 |
- |
6.5500 |
- |
- |
13.7410 |
44.2196 |
18.79 |
| #2606 |
Edelweiss Government Securities Fund(W-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
140.00 |
- |
0.5100 |
-3.3364 |
-3.2973 |
- |
0.0000 |
- |
- |
3.3416 |
17.1847 |
18.79 |
| #2607 |
HSBC Aggressive Hybrid Fund(A-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
128.00 |
- |
0.8400 |
7.1204 |
8.9516 |
- |
0.0000 |
- |
- |
14.8824 |
35.6751 |
18.79 |
| #2608 |
HSBC Aggressive Hybrid Fund(A-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
128.00 |
- |
0.8400 |
7.1204 |
8.9516 |
- |
0.0000 |
- |
- |
14.8824 |
35.6751 |
18.79 |
| #2609 |
Sundaram Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
114.00 |
- |
0.1700 |
7.3372 |
5.6204 |
- |
0.0000 |
- |
- |
0.8763 |
5.2788 |
18.78 |
| #2610 |
Sundaram Medium Duration Fund
|
Growth |
- |
Medium Duration Fund |
153.00 |
- |
1.0900 |
6.8192 |
5.0098 |
- |
0.0000 |
- |
- |
1.2827 |
5.2174 |
18.78 |
| #2611 |
Sundaram Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
114.00 |
- |
0.1700 |
7.3337 |
5.6174 |
- |
0.0000 |
- |
- |
0.8763 |
6.6756 |
18.78 |
| #2612 |
Parag Parikh Liquid Fund(M-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
89.00 |
- |
0.1100 |
-0.0050 |
0.0033 |
- |
-0.2300 |
- |
- |
0.4381 |
0.6929 |
18.78 |
| #2613 |
Parag Parikh Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
89.00 |
- |
0.1100 |
-0.0050 |
0.0033 |
- |
-0.2300 |
- |
- |
0.4381 |
0.6929 |
18.78 |
| #2614 |
HSBC Balanced Advantage Fund(IDCW-Payout)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.8600 |
5.1558 |
3.7856 |
- |
0.0000 |
- |
- |
7.1007 |
23.2455 |
18.78 |
| #2615 |
HSBC Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
153.00 |
- |
0.8600 |
5.1558 |
3.7856 |
- |
0.0000 |
- |
- |
7.1007 |
23.2455 |
18.78 |
| #2616 |
Edelweiss Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
28.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
1.6400 |
- |
- |
0.9477 |
0.4862 |
18.77 |
| #2617 |
Edelweiss Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
28.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
1.6400 |
- |
- |
0.9477 |
0.4862 |
18.77 |
| #2618 |
UTI Nifty Midcap 150 Index Fund
|
Growth |
- |
Index Fund |
11.00 |
- |
0.6400 |
0.0000 |
0.0000 |
- |
8.7800 |
- |
- |
18.4843 |
18.9239 |
18.77 |
| #2619 |
HSBC Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
1.2700 |
15.7730 |
18.4795 |
- |
5.7700 |
- |
- |
13.5727 |
36.0467 |
18.76 |
| #2620 |
ICICI Pru Floating Interest Fund(W-IDCW Payout)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.5500 |
-0.0154 |
0.0537 |
- |
0.0000 |
- |
- |
0.6429 |
2.1591 |
18.76 |
| #2621 |
ICICI Pru Floating Interest Fund(W-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.5500 |
-0.0154 |
0.0537 |
- |
0.0000 |
- |
- |
0.6429 |
2.1591 |
18.76 |
| #2622 |
Canara Rob Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
27.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
8.8900 |
- |
- |
14.9173 |
18.2540 |
18.75 |
| #2623 |
Canara Rob Multi Cap Fund
|
Growth |
- |
Multi Cap Fund |
27.00 |
- |
0.4300 |
0.0000 |
0.0000 |
- |
8.9000 |
- |
- |
14.9458 |
18.3246 |
18.75 |
| #2624 |
Nippon India Ultra Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3800 |
0.0171 |
0.0634 |
- |
0.1100 |
- |
- |
0.3731 |
5.4246 |
18.75 |
| #2625 |
Sundaram Ultra Short Duration Fund(IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.2300 |
0.8098 |
0.5191 |
- |
0.0000 |
- |
- |
0.3588 |
5.6465 |
18.75 |