| #1426 |
HSBC Large & Mid Cap Fund(IDCW-Payout)
|
IDCW |
- |
Large & Mid Cap Fund |
79.00 |
- |
0.8200 |
11.3306 |
17.2541 |
- |
11.4200 |
- |
- |
19.3161 |
36.1066 |
20.72 |
| #1427 |
HSBC Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
79.00 |
- |
0.8200 |
11.3306 |
17.2541 |
- |
11.4200 |
- |
- |
19.3161 |
36.1066 |
20.72 |
| #1428 |
Nippon India Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.3800 |
1.0095 |
0.6147 |
- |
0.0000 |
- |
- |
0.9636 |
4.4818 |
20.72 |
| #1429 |
Tata Retirement Sav Fund - Cons Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
153.00 |
- |
1.0000 |
9.5312 |
8.7456 |
- |
-0.9100 |
- |
- |
4.7989 |
10.9841 |
20.72 |
| #1430 |
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.2900 |
11.5626 |
0.0000 |
- |
8.4800 |
- |
- |
16.7555 |
25.3421 |
20.72 |
| #1431 |
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.2900 |
11.5626 |
0.0000 |
- |
8.4800 |
- |
- |
16.7555 |
25.3421 |
20.72 |
| #1432 |
UTI BSE Low Volatility Index Fund
|
Growth |
- |
Index Fund |
43.00 |
- |
0.4400 |
16.1881 |
0.0000 |
- |
7.2200 |
- |
- |
11.3265 |
18.2158 |
20.72 |
| #1433 |
Tata Arbitrage Fund(M-IDCW Payout)
|
IDCW |
- |
Arbitrage Fund |
82.00 |
- |
0.3100 |
7.8503 |
6.4844 |
- |
0.5100 |
- |
- |
0.8001 |
1.3996 |
20.71 |
| #1434 |
Tata Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
82.00 |
- |
0.3100 |
7.8503 |
6.4844 |
- |
0.5100 |
- |
- |
0.8001 |
1.3996 |
20.71 |
| #1435 |
Sundaram Banking & PSU Fund
|
Growth |
- |
Banking & PSU Fund |
153.00 |
- |
0.2700 |
7.6917 |
5.7738 |
- |
0.0000 |
- |
- |
1.0604 |
1.7806 |
20.71 |
| #1436 |
Franklin India Mid Cap Fund(IDCW)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.9500 |
12.3668 |
15.1371 |
- |
-0.6500 |
- |
- |
16.1841 |
47.0552 |
20.71 |
| #1437 |
Franklin India Mid Cap Fund(IDCW Payout)
|
IDCW |
- |
Mid Cap Fund |
153.00 |
- |
0.9500 |
12.3668 |
15.1371 |
- |
-0.6500 |
- |
- |
16.1841 |
47.0552 |
20.71 |
| #1438 |
Kotak Floating Rate Fund
|
Growth |
- |
Floating Rate Fund |
77.00 |
- |
0.2500 |
8.2528 |
6.9951 |
- |
0.0000 |
- |
- |
0.7477 |
2.0324 |
20.71 |
| #1439 |
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Long Duration Fund |
153.00 |
- |
0.4200 |
0.5318 |
0.2153 |
- |
0.0000 |
- |
- |
2.7638 |
9.1575 |
20.69 |
| #1440 |
ICICI Pru Long Term Bond Fund(Q-IDCW)
|
IDCW |
- |
Long Duration Fund |
153.00 |
- |
0.4200 |
0.5318 |
0.2153 |
- |
0.0000 |
- |
- |
2.7638 |
9.1575 |
20.69 |
| #1441 |
Quant Large & Mid Cap Fund
|
Bonus |
- |
Large & Mid Cap Fund |
153.00 |
- |
0.7000 |
16.4679 |
22.7858 |
- |
2.8000 |
- |
- |
15.9126 |
32.7363 |
20.69 |
| #1442 |
Nippon India Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3600 |
0.4301 |
0.3922 |
- |
0.0000 |
- |
- |
1.2001 |
2.7825 |
20.69 |
| #1443 |
Tata Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
82.00 |
- |
0.3100 |
7.7711 |
6.4424 |
- |
0.5100 |
- |
- |
0.8001 |
0.5718 |
20.69 |
| #1444 |
Axis Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
49.00 |
- |
0.8200 |
21.2874 |
0.0000 |
- |
8.1100 |
- |
- |
13.9505 |
23.9249 |
20.69 |
| #1445 |
Nippon India Money Market Fund(Q-IDCW)
|
IDCW |
- |
Money Market Fund |
147.00 |
- |
0.2200 |
0.1724 |
0.0917 |
- |
0.0000 |
- |
- |
0.4191 |
2.7734 |
20.69 |
| #1446 |
Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)
|
IDCW |
- |
Index Fund |
22.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
11.5400 |
- |
- |
20.5432 |
26.1200 |
20.69 |
| #1447 |
Bandhan Nifty Smallcap 250 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
22.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
11.5400 |
- |
- |
20.5432 |
26.1200 |
20.69 |
| #1448 |
Bandhan Nifty Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
22.00 |
- |
0.2000 |
0.0000 |
0.0000 |
- |
11.5400 |
- |
- |
20.5448 |
26.1198 |
20.69 |
| #1449 |
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
87.00 |
- |
1.0400 |
27.7605 |
20.5169 |
- |
4.4600 |
- |
- |
15.5681 |
20.5779 |
20.69 |
| #1450 |
Nippon India Money Market Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.1644 |
0.0602 |
- |
0.0000 |
- |
- |
0.4191 |
1.1929 |
20.68 |
