| #2901 |
Bandhan Nifty Alpha 50 Index Fund
|
Growth |
- |
Index Fund |
23.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
12.8800 |
- |
- |
24.2213 |
31.8354 |
18.21 |
| #2902 |
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
23.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
12.8700 |
- |
- |
24.2213 |
31.8424 |
18.21 |
| #2903 |
Bandhan Nifty Alpha 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
23.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
12.8700 |
- |
- |
24.2213 |
31.8424 |
18.21 |
| #2904 |
Invesco India Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3200 |
0.4757 |
0.3123 |
- |
0.0000 |
- |
- |
0.4651 |
3.1347 |
18.19 |
| #2905 |
Invesco India - Invesco Global Equity Income FoF
|
Growth |
- |
FoFs (Overseas) |
137.00 |
- |
0.8700 |
28.8022 |
20.6307 |
- |
0.0000 |
- |
- |
16.1285 |
34.6664 |
18.19 |
| #2906 |
Franklin India Corp Debt Fund-A(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2500 |
0.3378 |
-1.0212 |
- |
0.0000 |
- |
- |
1.7621 |
9.7872 |
18.19 |
| #2907 |
ICICI Pru Business Cycle Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
57.00 |
- |
0.7400 |
15.4778 |
0.0000 |
- |
8.1300 |
- |
- |
12.1424 |
21.0575 |
18.18 |
| #2908 |
ICICI Pru Business Cycle Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
57.00 |
- |
0.7400 |
15.4778 |
0.0000 |
- |
8.1300 |
- |
- |
12.1424 |
21.0575 |
18.18 |
| #2909 |
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
|
IDCW |
- |
Medium Duration Fund |
153.00 |
- |
0.6000 |
0.8952 |
0.3323 |
- |
0.0000 |
- |
- |
1.4128 |
8.2907 |
18.18 |
| #2910 |
Invesco India - Invesco Global Equity Income FoF(IDCW)
|
IDCW |
- |
FoFs (Overseas) |
137.00 |
- |
0.8700 |
28.7335 |
20.5422 |
- |
0.0000 |
- |
- |
16.1285 |
34.6788 |
18.17 |
| #2911 |
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
16.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
7.2000 |
- |
- |
11.6376 |
18.2206 |
18.16 |
| #2912 |
Kotak NIFTY 100 Low Volatility 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
16.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
7.2000 |
- |
- |
11.6376 |
18.2206 |
18.16 |
| #2913 |
Kotak NIFTY 100 Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
16.00 |
- |
0.3100 |
0.0000 |
0.0000 |
- |
7.2000 |
- |
- |
11.6392 |
18.2214 |
18.16 |
| #2914 |
LIC MF Short Duration Fund(W-IDCW)
|
IDCW |
- |
Short Duration Fund |
27.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9890 |
3.0367 |
18.16 |
| #2915 |
LIC MF Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
27.00 |
- |
0.3600 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.9890 |
13.9938 |
18.16 |
| #2916 |
Quant Liquid Plan
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.2400 |
6.9952 |
5.9664 |
- |
0.0400 |
- |
- |
0.1540 |
0.0413 |
18.16 |
| #2917 |
DSP Strategic Bond Fund(M-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5300 |
-0.1400 |
0.0548 |
- |
-1.1700 |
- |
- |
4.0083 |
7.7316 |
18.14 |
| #2918 |
DSP Strategic Bond Fund(M-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.5300 |
-0.1400 |
0.0548 |
- |
-1.1700 |
- |
- |
4.0083 |
7.7316 |
18.14 |
| #2919 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
9.00 |
- |
0.2500 |
0.0000 |
0.0000 |
- |
6.5300 |
- |
- |
12.4536 |
9.8490 |
18.14 |
| #2920 |
HSBC Aggressive Hybrid Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
138.00 |
- |
0.1000 |
16.2551 |
17.9736 |
- |
-0.1000 |
- |
- |
11.4852 |
31.0581 |
18.14 |
| #2921 |
Groww Nifty Next 50 Index Fund
|
Growth |
- |
Index Fund |
2.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5583 |
4.0186 |
18.13 |
| #2922 |
Groww Nifty Next 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
2.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
12.5583 |
4.0186 |
18.13 |
| #2923 |
DSP Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1785 |
5.1314 |
18.13 |
| #2924 |
DSP Multi Asset Allocation Fund(IDCW Reinvest)
|
IDCW |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1801 |
9.6069 |
18.13 |
| #2925 |
DSP Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
25.00 |
- |
0.2700 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
8.1801 |
9.6069 |
18.13 |