| #3026 |
HDFC Equity Savings Fund(IDCW-Reinv)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.9200 |
5.1414 |
6.5801 |
- |
0.0000 |
- |
- |
4.4591 |
23.6324 |
17.92 |
| #3027 |
HDFC Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.9200 |
5.1414 |
6.5801 |
- |
0.0000 |
- |
- |
4.4591 |
23.6324 |
17.92 |
| #3028 |
Motilal Oswal Nifty Bank Index Fund
|
Growth |
- |
Index Fund |
73.00 |
- |
0.2600 |
12.9508 |
20.9371 |
- |
2.7000 |
- |
- |
14.2791 |
46.8522 |
17.92 |
| #3029 |
Bajaj Finserv ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
9.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
3.5800 |
- |
- |
10.9486 |
5.3190 |
17.91 |
| #3030 |
Bajaj Finserv ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
9.00 |
- |
0.4900 |
0.0000 |
0.0000 |
- |
3.5800 |
- |
- |
10.9486 |
5.3190 |
17.91 |
| #3031 |
Mahindra Manulife Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
19.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
7.6200 |
- |
- |
7.9833 |
6.2634 |
17.90 |
| #3032 |
Mahindra Manulife Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
19.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
7.6100 |
- |
- |
7.9817 |
7.4658 |
17.90 |
| #3033 |
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)
|
IDCW |
- |
Multi Asset Allocation Fund |
19.00 |
- |
0.4200 |
0.0000 |
0.0000 |
- |
7.6100 |
- |
- |
7.9817 |
7.4658 |
17.90 |
| #3034 |
UTI Short Duration Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
133.00 |
- |
0.3700 |
0.9478 |
0.5518 |
- |
0.0000 |
- |
- |
0.9175 |
13.6698 |
17.90 |
| #3035 |
HDFC NIFTY100 Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
15.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
7.2000 |
- |
- |
11.6408 |
18.2364 |
17.89 |
| #3036 |
Mahindra Manulife Low Duration Fund(M-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
104.00 |
- |
0.3000 |
-0.0028 |
0.0071 |
- |
0.0100 |
- |
- |
0.4651 |
1.7091 |
17.89 |
| #3037 |
Mahindra Manulife Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
104.00 |
- |
0.3000 |
-0.0028 |
0.0071 |
- |
0.0100 |
- |
- |
0.4651 |
1.7091 |
17.89 |
| #3038 |
Nippon India BSE Sensex Next 30 Index Fund
|
Growth |
- |
Index Fund |
4.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5677 |
4.8266 |
17.89 |
| #3039 |
Nippon India BSE Sensex Next 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
4.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
10.5677 |
4.8266 |
17.89 |
| #3040 |
Mahindra Manulife Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
104.00 |
- |
0.3000 |
-0.0009 |
0.0015 |
- |
0.0100 |
- |
- |
0.4651 |
1.2780 |
17.89 |
| #3041 |
Invesco India Credit Risk Fund(M-IDCW)
|
IDCW |
- |
Credit Risk Fund |
133.00 |
- |
0.2800 |
2.0206 |
2.1727 |
- |
0.0000 |
- |
- |
1.9081 |
9.5490 |
17.89 |
| #3042 |
ICICI Pru Regular Savings Fund(H-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
0.7339 |
-0.8355 |
- |
0.0000 |
- |
- |
3.1035 |
9.0423 |
17.89 |
| #3043 |
ICICI Pru Regular Savings Fund(H-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.9800 |
0.7339 |
-0.8355 |
- |
0.0000 |
- |
- |
3.1035 |
9.0423 |
17.89 |
| #3044 |
HDFC Multi-Asset Active FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
53.00 |
- |
0.1000 |
18.1686 |
0.0000 |
- |
0.0000 |
- |
- |
6.2577 |
7.7506 |
17.88 |
| #3045 |
HDFC Multi-Asset Active FOF(IDCW Reinv)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
53.00 |
- |
0.1000 |
18.1686 |
0.0000 |
- |
0.0000 |
- |
- |
6.2577 |
7.7506 |
17.88 |
| #3046 |
HDFC Multi-Asset Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
53.00 |
- |
0.1000 |
18.1686 |
0.0000 |
- |
0.0000 |
- |
- |
6.2577 |
7.7506 |
17.88 |
| #3047 |
Tata Ultra Short Term Fund(W-IDCW Payout)
|
IDCW |
- |
Ultra Short Duration Fund |
81.00 |
- |
0.2800 |
-0.0307 |
-0.0048 |
- |
0.1400 |
- |
- |
0.3540 |
0.8810 |
17.88 |
| #3048 |
Tata Ultra Short Term Fund(W-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
81.00 |
- |
0.2800 |
-0.0307 |
-0.0048 |
- |
0.1400 |
- |
- |
0.3540 |
0.8810 |
17.88 |
| #3049 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
Growth |
- |
Index Fund |
17.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.3100 |
- |
- |
12.9377 |
24.8496 |
17.88 |
| #3050 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
17.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
9.3100 |
- |
- |
12.9377 |
24.8496 |
17.88 |