| #651 |
HSBC Short Duration Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.2700 |
7.8412 |
6.1531 |
- |
0.0000 |
- |
- |
1.0080 |
2.2570 |
22.03 |
| #652 |
UTI Money Market Fund(A-IDCW)
|
IDCW |
- |
Money Market Fund |
133.00 |
- |
0.1500 |
7.6845 |
6.2307 |
- |
0.0000 |
- |
- |
0.4096 |
0.7591 |
22.02 |
| #653 |
UTI Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
130.00 |
- |
0.1500 |
7.6843 |
6.2309 |
- |
0.0000 |
- |
- |
0.4096 |
4.4915 |
22.02 |
| #654 |
UTI Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.1500 |
7.6843 |
6.2306 |
- |
0.0000 |
- |
- |
0.4096 |
0.7591 |
22.02 |
| #655 |
UTI Money Market Fund(H-IDCW)
|
IDCW |
- |
Money Market Fund |
108.00 |
- |
0.1500 |
7.6843 |
6.2305 |
- |
0.0000 |
- |
- |
0.4096 |
0.7591 |
22.02 |
| #656 |
UTI Money Market Fund(Q-IDCW)
|
IDCW |
- |
Money Market Fund |
94.00 |
- |
0.1500 |
7.6800 |
6.2343 |
- |
0.0000 |
- |
- |
0.4080 |
0.7591 |
22.02 |
| #657 |
UTI Money Market Fund(F-IDCW)
|
IDCW |
- |
Money Market Fund |
90.00 |
- |
0.1500 |
7.6837 |
6.2265 |
- |
0.0000 |
- |
- |
0.4096 |
0.7591 |
22.02 |
| #658 |
Motilal Oswal BSE Enhanced Value Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.4100 |
36.9297 |
0.0000 |
- |
9.7600 |
- |
- |
19.5383 |
21.8125 |
22.02 |
| #659 |
Edelweiss Large Cap Fund
|
Growth |
- |
Large Cap Fund |
153.00 |
- |
0.6100 |
18.0822 |
20.0007 |
- |
5.7500 |
- |
- |
12.6758 |
35.1463 |
22.02 |
| #660 |
Motilal Oswal Nasdaq 100 FOF
|
Growth |
- |
FoFs (Overseas) |
83.00 |
- |
0.2100 |
35.9302 |
21.5864 |
- |
9.8700 |
- |
- |
24.0451 |
30.3504 |
22.01 |
| #661 |
SBI Savings Fund(W-IDCW Payout)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2500 |
7.8111 |
6.3002 |
- |
0.0000 |
- |
- |
1.9843 |
1.3009 |
22.01 |
| #662 |
SBI Savings Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2500 |
7.8111 |
6.3002 |
- |
0.0000 |
- |
- |
1.9843 |
1.3009 |
22.01 |
| #663 |
Nippon India Gilt Fund(M-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5000 |
-0.4183 |
0.0108 |
- |
0.0000 |
- |
- |
3.1114 |
9.8424 |
22.01 |
| #664 |
SBI Savings Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2500 |
7.6362 |
6.1966 |
- |
0.0000 |
- |
- |
0.4032 |
1.2931 |
22.01 |
| #665 |
SBI Savings Fund(IDCW-Payout)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2500 |
7.6360 |
6.1965 |
- |
0.0000 |
- |
- |
0.4032 |
1.1598 |
22.01 |
| #666 |
SBI Savings Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2500 |
7.6360 |
6.1965 |
- |
0.0000 |
- |
- |
0.4032 |
1.1598 |
22.01 |
| #667 |
SBI Savings Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.2500 |
7.6356 |
6.1960 |
- |
0.0000 |
- |
- |
0.4032 |
0.9757 |
22.01 |
| #668 |
UTI Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.2400 |
17.6442 |
20.5283 |
- |
-0.6100 |
- |
- |
9.8803 |
32.4424 |
22.01 |
| #669 |
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)
|
IDCW |
- |
Fixed Maturity Plans |
43.00 |
- |
0.0000 |
0.2778 |
0.0000 |
- |
0.0000 |
- |
- |
0.7207 |
3.4153 |
22.01 |
| #670 |
Mahindra Manulife ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
108.00 |
- |
0.6200 |
16.6810 |
22.5378 |
- |
6.7600 |
- |
- |
13.1663 |
35.8946 |
22.01 |
| #671 |
HDFC Income Fund(IDCW-Reinv)
|
IDCW |
- |
Medium to Long Duration Fund |
130.00 |
- |
0.8000 |
7.9018 |
6.0321 |
- |
0.0000 |
- |
- |
2.2748 |
5.9560 |
22.00 |
| #672 |
HDFC Income Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
130.00 |
- |
0.8000 |
7.9018 |
6.0321 |
- |
0.0000 |
- |
- |
2.2748 |
5.9560 |
22.00 |
| #673 |
HDFC Income Fund
|
Growth |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.8000 |
7.9013 |
6.0318 |
- |
0.0000 |
- |
- |
2.2748 |
5.9562 |
22.00 |
| #674 |
HDFC Diversified Equity All Cap Active FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Equity Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
22.00 |
| #675 |
HDFC Diversified Equity All Cap Active FOF
|
Growth |
- |
FoFs (Domestic) - Equity Oriented |
1.00 |
- |
0.0000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.0000 |
0.0000 |
22.00 |
