| #1351 |
HDFC Dynamic Debt Fund(A-IDCW Reinv)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
2.1768 |
1.9845 |
- |
0.0000 |
- |
- |
2.5320 |
12.7298 |
20.84 |
| #1352 |
HDFC Dynamic Debt Fund(A-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
153.00 |
- |
0.7500 |
2.1768 |
1.9845 |
- |
0.0000 |
- |
- |
2.5320 |
12.7298 |
20.84 |
| #1353 |
SBI Magnum Children's Benefit Fund-Savings Plan
|
Growth |
- |
Solution Oriented - Children's Fund |
153.00 |
- |
0.8600 |
12.5707 |
13.8084 |
- |
0.0000 |
- |
- |
4.4290 |
12.5748 |
20.84 |
| #1354 |
Mirae Asset Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
91.00 |
- |
0.2500 |
7.9880 |
6.4465 |
- |
0.0000 |
- |
- |
1.0001 |
2.1996 |
20.83 |
| #1355 |
LIC MF Banking & PSU Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.2800 |
5.2333 |
4.2536 |
- |
0.0000 |
- |
- |
1.2112 |
3.2955 |
20.83 |
| #1356 |
Kotak Long Duration Fund
|
Growth |
- |
Long Duration Fund |
19.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2385 |
5.2250 |
20.83 |
| #1357 |
Kotak Long Duration Fund(IDCW Payout)
|
IDCW |
- |
Long Duration Fund |
19.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2385 |
5.2299 |
20.83 |
| #1358 |
Kotak Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
19.00 |
- |
0.3400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.2385 |
5.2299 |
20.83 |
| #1359 |
UTI Corporate Bond Fund(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
86.00 |
- |
0.2600 |
4.5618 |
2.9505 |
- |
0.0000 |
- |
- |
1.1366 |
5.3794 |
20.83 |
| #1360 |
DSP Regular Savings Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5000 |
3.6951 |
2.6617 |
- |
0.1100 |
- |
- |
3.9321 |
21.0610 |
20.82 |
| #1361 |
DSP Regular Savings Fund(Q-IDCW Reinv)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.5000 |
3.6951 |
2.6617 |
- |
0.1100 |
- |
- |
3.9321 |
21.0610 |
20.82 |
| #1362 |
Nippon India Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
0.9888 |
0.7105 |
- |
0.0000 |
- |
- |
1.2001 |
4.1250 |
20.82 |
| #1363 |
DSP Quant Fund
|
Growth |
- |
Thematic Fund |
76.00 |
- |
0.5500 |
11.3020 |
14.7863 |
- |
4.1100 |
- |
- |
13.4584 |
32.6550 |
20.82 |
| #1364 |
Tata Value Fund(Div Trig Opt A-5%)Pay
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.8000 |
16.8047 |
18.2544 |
- |
5.7400 |
- |
- |
14.9395 |
38.5121 |
20.82 |
| #1365 |
Tata Value Fund(Div Trig Opt A-5%)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.8000 |
16.8047 |
18.2544 |
- |
5.7400 |
- |
- |
14.9395 |
38.5121 |
20.82 |
| #1366 |
Edelweiss Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
35.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
10.8400 |
- |
- |
20.7019 |
26.1191 |
20.82 |
| #1367 |
Edelweiss Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
35.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
10.8400 |
- |
- |
20.7035 |
26.1193 |
20.82 |
| #1368 |
Invesco India Gilt Fund(Q-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.4600 |
2.1300 |
1.3122 |
- |
0.0000 |
- |
- |
3.5035 |
20.1737 |
20.82 |
| #1369 |
Quant Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
0.6600 |
17.8734 |
27.0567 |
- |
5.0900 |
- |
- |
16.7571 |
41.2847 |
20.81 |
| #1370 |
Motilal Oswal BSE Low Volatility Index Fund
|
Growth |
- |
Index Fund |
43.00 |
- |
0.3800 |
15.7181 |
0.0000 |
- |
7.2000 |
- |
- |
11.3217 |
18.1997 |
20.81 |
| #1371 |
SBI Long Duration Fund
|
Growth |
- |
Long Duration Fund |
34.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.6337 |
4.1303 |
20.81 |
| #1372 |
Franklin India Balanced Advantage Fund
|
Growth |
- |
Dynamic Asset Allocation Fund |
37.00 |
- |
0.4800 |
14.8235 |
0.0000 |
- |
0.0000 |
- |
- |
6.6990 |
6.3592 |
20.81 |
| #1373 |
SBI Long Duration Fund(IDCW Payout)
|
IDCW |
- |
Long Duration Fund |
34.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.6353 |
4.1302 |
20.81 |
| #1374 |
SBI Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
34.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.6353 |
4.1302 |
20.81 |
| #1375 |
Quant Multi Asset Allocation Fund
|
Growth |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.6100 |
21.7238 |
27.6307 |
- |
0.0000 |
- |
- |
10.2740 |
32.5726 |
20.81 |