| #1551 |
SBI Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
50.00 |
- |
0.7200 |
14.8554 |
0.0000 |
- |
0.0000 |
- |
- |
6.4704 |
6.2858 |
20.53 |
| #1552 |
LIC MF Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.2500 |
7.5496 |
6.2269 |
- |
0.0700 |
- |
- |
0.4254 |
6.8609 |
20.53 |
| #1553 |
SBI Balanced Advantage Fund(IDCW)
|
IDCW |
- |
Balanced Advantage Fund |
50.00 |
- |
0.7200 |
14.8541 |
0.0000 |
- |
0.0000 |
- |
- |
6.4720 |
6.2854 |
20.53 |
| #1554 |
SBI Balanced Advantage Fund(IDCW Payout)
|
IDCW |
- |
Balanced Advantage Fund |
50.00 |
- |
0.7200 |
14.8541 |
0.0000 |
- |
0.0000 |
- |
- |
6.4720 |
6.2854 |
20.53 |
| #1555 |
Aditya Birla SL Money Manager Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.0429 |
-0.0549 |
- |
0.0000 |
- |
- |
0.3985 |
1.7774 |
20.53 |
| #1556 |
Mirae Asset Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
64.00 |
- |
0.1400 |
7.6334 |
6.2848 |
- |
0.3100 |
- |
- |
0.9429 |
0.2761 |
20.53 |
| #1557 |
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.0255 |
-0.0530 |
- |
0.0000 |
- |
- |
0.3969 |
1.8321 |
20.53 |
| #1558 |
Aditya Birla SL Money Manager Fund(W-IDCW)
|
IDCW |
- |
Money Market Fund |
153.00 |
- |
0.2200 |
0.0255 |
-0.0530 |
- |
0.0000 |
- |
- |
0.3969 |
1.8321 |
20.53 |
| #1559 |
LIC MF Medium to Long Duration Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
27.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9113 |
1.4849 |
20.52 |
| #1560 |
LIC MF Medium to Long Duration Fund(A-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
27.00 |
- |
0.2100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
1.9129 |
1.4849 |
20.52 |
| #1561 |
UTI Healthcare Fund
|
Growth |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
1.3000 |
25.2776 |
18.4242 |
- |
3.8700 |
- |
- |
15.7078 |
25.2484 |
20.52 |
| #1562 |
UTI Healthcare Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Pharma & Health Care |
153.00 |
- |
1.3000 |
25.2772 |
18.4243 |
- |
3.8700 |
- |
- |
15.7078 |
25.2480 |
20.52 |
| #1563 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3500 |
0.0305 |
0.0557 |
- |
0.0000 |
- |
- |
0.8572 |
3.0862 |
20.52 |
| #1564 |
ICICI Pru Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3500 |
0.0305 |
0.0557 |
- |
0.0000 |
- |
- |
0.8572 |
3.0862 |
20.52 |
| #1565 |
Mirae Asset Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
64.00 |
- |
0.1400 |
7.6065 |
6.2553 |
- |
0.3100 |
- |
- |
0.9477 |
0.2839 |
20.52 |
| #1566 |
Aditya Birla SL Long Duration Fund(IDCW Reinvest)
|
IDCW |
- |
Long Duration Fund |
38.00 |
- |
0.4300 |
3.5215 |
0.0000 |
- |
0.0000 |
- |
- |
3.0225 |
7.5177 |
20.52 |
| #1567 |
Aditya Birla SL Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
38.00 |
- |
0.4300 |
3.5215 |
0.0000 |
- |
0.0000 |
- |
- |
3.0225 |
7.5177 |
20.52 |
| #1568 |
Bandhan G-Sec-Invest(H-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
151.00 |
- |
0.5200 |
1.1598 |
0.8047 |
- |
0.0000 |
- |
- |
3.9829 |
7.2645 |
20.52 |
| #1569 |
Axis Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
95.00 |
- |
0.7200 |
14.8858 |
18.1155 |
- |
8.3000 |
- |
- |
14.4537 |
29.8701 |
20.52 |
| #1570 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3200 |
1.3385 |
0.7368 |
- |
0.0000 |
- |
- |
1.2620 |
4.7859 |
20.51 |
| #1571 |
Aditya Birla SL Corp Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3200 |
1.3385 |
0.7368 |
- |
0.0000 |
- |
- |
1.2620 |
4.7859 |
20.51 |
| #1572 |
Aditya Birla SL Floating Rate Fund(W-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.2200 |
0.3597 |
-0.0933 |
- |
0.0000 |
- |
- |
0.5651 |
2.2515 |
20.51 |
| #1573 |
HDFC Hybrid Equity Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.0200 |
14.3246 |
18.4008 |
- |
0.0000 |
- |
- |
8.9485 |
33.5561 |
20.51 |
| #1574 |
Kotak Floating Rate Fund(IDCW)
|
IDCW |
- |
Floating Rate Fund |
77.00 |
- |
0.2500 |
8.2528 |
5.1231 |
- |
0.0000 |
- |
- |
0.7477 |
3.1924 |
20.51 |
| #1575 |
ICICI Pru Regular Gold Savings Fund
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.0900 |
30.7093 |
17.0112 |
- |
0.0000 |
- |
- |
15.4253 |
21.1728 |
20.50 |
