| #1376 |
Quant Multi Asset Allocation Fund(IDCW)
|
IDCW |
- |
Multi Asset Allocation Fund |
153.00 |
- |
0.6100 |
21.7101 |
27.6182 |
- |
0.0000 |
- |
- |
10.2756 |
32.5723 |
20.81 |
| #1377 |
Quant Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.6600 |
17.8505 |
27.0117 |
- |
5.0600 |
- |
- |
16.7635 |
41.3743 |
20.80 |
| #1378 |
HDFC Ultra Short Term Fund
|
Growth |
- |
Ultra Short Duration Fund |
85.00 |
- |
0.3700 |
7.4944 |
6.1307 |
- |
0.0300 |
- |
- |
0.3635 |
1.0058 |
20.80 |
| #1379 |
Aditya Birla SL Dividend Yield Fund
|
Growth |
- |
Dividend Yield Fund |
153.00 |
- |
1.4300 |
21.6961 |
22.8585 |
- |
4.7200 |
- |
- |
14.5347 |
42.0352 |
20.80 |
| #1380 |
Franklin India NSE Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.2500 |
13.8743 |
17.8795 |
- |
-0.2000 |
- |
- |
12.8599 |
37.6044 |
20.80 |
| #1381 |
ITI Dynamic Bond Fund(Q-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
51.00 |
- |
0.1400 |
7.3956 |
0.0000 |
- |
-0.7200 |
- |
- |
2.2859 |
1.7732 |
20.80 |
| #1382 |
SBI Banking and PSU Fund(W-IDCW Payout)
|
IDCW |
- |
Banking & PSU Fund |
137.00 |
- |
0.3900 |
7.8079 |
6.1994 |
- |
0.0000 |
- |
- |
1.1747 |
3.5576 |
20.80 |
| #1383 |
SBI Banking and PSU Fund(W-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
137.00 |
- |
0.3900 |
7.8079 |
6.1994 |
- |
0.0000 |
- |
- |
1.1747 |
3.5576 |
20.80 |
| #1384 |
SBI Banking and PSU Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
7.8079 |
6.1976 |
- |
0.0000 |
- |
- |
1.1747 |
3.1965 |
20.80 |
| #1385 |
SBI Banking and PSU Fund(DD-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
153.00 |
- |
0.3900 |
7.8079 |
6.1976 |
- |
0.0000 |
- |
- |
1.1747 |
3.4129 |
20.80 |
| #1386 |
DSP 10Y G-Sec Fund(IDCW-Reinv)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
1.5546 |
-0.5950 |
- |
0.7500 |
- |
- |
12.0567 |
15.9760 |
20.79 |
| #1387 |
DSP 10Y G-Sec Fund(IDCW)
|
IDCW |
- |
Gilt - Long Term Fund |
133.00 |
- |
0.3100 |
1.5546 |
-0.5950 |
- |
0.7500 |
- |
- |
12.0567 |
15.9760 |
20.79 |
| #1388 |
Aditya Birla SL Bal Bhavishya Yojna
|
Growth |
- |
Solution Oriented - Children's Fund |
80.00 |
- |
0.9700 |
15.5438 |
14.9227 |
- |
7.5500 |
- |
- |
14.9395 |
33.9176 |
20.79 |
| #1389 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3500 |
1.1146 |
0.8204 |
- |
0.0000 |
- |
- |
0.8572 |
5.5124 |
20.79 |
| #1390 |
ICICI Pru Corp Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3500 |
1.1146 |
0.8204 |
- |
0.0000 |
- |
- |
0.8572 |
5.5124 |
20.79 |
| #1391 |
ITI Dynamic Bond Fund
|
Growth |
- |
Dynamic Bond Fund |
51.00 |
- |
0.1400 |
7.3300 |
0.0000 |
- |
-0.7400 |
- |
- |
2.2859 |
1.7802 |
20.79 |
| #1392 |
ITI Dynamic Bond Fund(A-IDCW)
|
IDCW |
- |
Dynamic Bond Fund |
51.00 |
- |
0.1400 |
7.3294 |
0.0000 |
- |
-0.7400 |
- |
- |
2.2859 |
1.7802 |
20.79 |
| #1393 |
HSBC Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3900 |
8.2438 |
6.6560 |
- |
0.0000 |
- |
- |
1.3795 |
2.6072 |
20.79 |
| #1394 |
360 ONE Focused Fund(IDCW-Reinv)
|
IDCW |
- |
Focused Fund |
132.00 |
- |
0.8100 |
18.0993 |
21.7081 |
- |
6.0800 |
- |
- |
14.1362 |
36.5713 |
20.78 |
| #1395 |
360 ONE Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
132.00 |
- |
0.8100 |
18.0993 |
21.7081 |
- |
6.0800 |
- |
- |
14.1362 |
36.5713 |
20.78 |
| #1396 |
360 ONE Focused Fund
|
Growth |
- |
Focused Fund |
132.00 |
- |
0.8100 |
18.0994 |
21.7078 |
- |
6.0800 |
- |
- |
14.1362 |
36.5710 |
20.78 |
| #1397 |
UTI Floater Fund(H-IDCW)
|
IDCW |
- |
Floating Rate Fund |
84.00 |
- |
0.3900 |
7.4432 |
5.1005 |
- |
0.0000 |
- |
- |
0.7159 |
1.7804 |
20.78 |
| #1398 |
UTI Floater Fund(F-IDCW)
|
IDCW |
- |
Floating Rate Fund |
84.00 |
- |
0.3900 |
7.4440 |
5.0376 |
- |
0.0000 |
- |
- |
0.7159 |
3.2615 |
20.77 |
| #1399 |
UTI Floater Fund(A-IDCW)
|
IDCW |
- |
Floating Rate Fund |
84.00 |
- |
0.3900 |
7.4441 |
5.0073 |
- |
0.0000 |
- |
- |
0.7159 |
3.4379 |
20.77 |
| #1400 |
Kotak Bond Fund(IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
147.00 |
- |
0.7000 |
8.0300 |
4.8447 |
- |
0.0000 |
- |
- |
2.1478 |
16.1085 |
20.77 |
