| #1576 |
DSP Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
93.00 |
- |
0.3500 |
7.5789 |
6.1528 |
- |
0.3400 |
- |
- |
0.8477 |
0.5981 |
20.50 |
| #1577 |
ICICI Pru Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
153.00 |
- |
0.7600 |
9.0084 |
8.1414 |
- |
0.0000 |
- |
- |
1.0731 |
2.1493 |
20.50 |
| #1578 |
Nippon India ELSS Tax Saver Fund(A-IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
128.00 |
- |
1.0200 |
13.4229 |
20.8341 |
- |
7.5100 |
- |
- |
14.4807 |
55.3958 |
20.50 |
| #1579 |
Sundaram Ultra Short Duration Fund
|
Growth |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.2300 |
7.5089 |
6.0441 |
- |
0.0000 |
- |
- |
0.3604 |
5.3089 |
20.50 |
| #1580 |
Franklin India Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.1400 |
7.6484 |
6.1083 |
- |
0.0000 |
- |
- |
0.4207 |
1.1585 |
20.50 |
| #1581 |
SBI Gold
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.1000 |
30.7278 |
17.0466 |
- |
0.0000 |
- |
- |
14.8395 |
21.5042 |
20.50 |
| #1582 |
Aditya Birla SL Floating Rate Fund(DD-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.2200 |
0.3023 |
-0.1335 |
- |
0.0000 |
- |
- |
0.6524 |
2.4434 |
20.50 |
| #1583 |
SBI Gold(IDCW-Payout)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1000 |
30.7277 |
17.0442 |
- |
0.0000 |
- |
- |
14.8395 |
21.5131 |
20.50 |
| #1584 |
SBI Gold(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1000 |
30.7277 |
17.0442 |
- |
0.0000 |
- |
- |
14.8395 |
21.5131 |
20.50 |
| #1585 |
Taurus Ethical Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
153.00 |
- |
0.9700 |
14.5164 |
17.2243 |
- |
8.6300 |
- |
- |
14.5426 |
29.3397 |
20.49 |
| #1586 |
Taurus Ethical Fund
|
Growth |
- |
Thematic Fund |
153.00 |
- |
0.9700 |
14.5167 |
17.2229 |
- |
8.6200 |
- |
- |
14.5395 |
29.3604 |
20.49 |
| #1587 |
ICICI Pru MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
76.00 |
- |
1.0500 |
15.5644 |
21.6249 |
- |
9.1900 |
- |
- |
11.8551 |
30.7339 |
20.49 |
| #1588 |
Baroda BNP Paribas Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1700 |
7.0953 |
5.7534 |
- |
-0.0400 |
- |
- |
0.1095 |
0.1835 |
20.48 |
| #1589 |
Tata Value Fund(Div Trig Opt B-10%)Pay
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.8000 |
15.7800 |
16.6764 |
- |
5.7400 |
- |
- |
14.9395 |
37.9206 |
20.48 |
| #1590 |
Tata Value Fund(Div Trig Opt B-10%)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.8000 |
15.7800 |
16.6764 |
- |
5.7400 |
- |
- |
14.9395 |
37.9206 |
20.48 |
| #1591 |
Groww Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
121.00 |
- |
0.9000 |
19.8711 |
21.6968 |
- |
8.3100 |
- |
- |
13.6314 |
47.0154 |
20.47 |
| #1592 |
DSP Floater Fund(IDCW-Reinvest)
|
IDCW |
- |
Floating Rate Fund |
55.00 |
- |
0.2500 |
8.5643 |
0.0000 |
- |
0.0000 |
- |
- |
1.0191 |
0.4998 |
20.46 |
| #1593 |
DSP Floater Fund(IDCW)
|
IDCW |
- |
Floating Rate Fund |
55.00 |
- |
0.2500 |
8.5643 |
0.0000 |
- |
0.0000 |
- |
- |
1.0191 |
0.4998 |
20.46 |
| #1594 |
DSP Floater Fund
|
Growth |
- |
Floating Rate Fund |
55.00 |
- |
0.2500 |
8.5643 |
0.0000 |
- |
0.0000 |
- |
- |
1.0191 |
0.4998 |
20.46 |
| #1595 |
Groww Value Fund(H-IDCW)
|
IDCW |
- |
Value Fund |
103.00 |
- |
0.9000 |
19.8748 |
21.5532 |
- |
8.3100 |
- |
- |
13.6314 |
47.0021 |
20.46 |
| #1596 |
Groww Value Fund(Q-IDCW)
|
IDCW |
- |
Value Fund |
103.00 |
- |
0.9000 |
19.8762 |
21.5475 |
- |
8.3100 |
- |
- |
13.6314 |
47.0151 |
20.46 |
| #1597 |
Groww Value Fund(M-IDCW)
|
IDCW |
- |
Value Fund |
103.00 |
- |
0.9000 |
19.8723 |
21.5524 |
- |
8.3100 |
- |
- |
13.6330 |
46.9929 |
20.46 |
| #1598 |
Groww Value Fund
|
Growth |
- |
Value Fund |
121.00 |
- |
0.9000 |
19.8685 |
21.5545 |
- |
8.3100 |
- |
- |
13.6314 |
46.6425 |
20.46 |
| #1599 |
Mirae Asset Long Duration Fund
|
Growth |
- |
Long Duration Fund |
10.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.8877 |
4.4100 |
20.46 |
| #1600 |
Mirae Asset Long Duration Fund(IDCW)
|
IDCW |
- |
Long Duration Fund |
10.00 |
- |
0.1400 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
3.8877 |
4.4191 |
20.46 |
