| #1601 |
JM Liquid Fund(Q-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1600 |
7.0312 |
5.6994 |
- |
-0.0300 |
- |
- |
0.0968 |
0.0939 |
20.45 |
| #1602 |
JM Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1600 |
7.0311 |
5.6993 |
- |
-0.0300 |
- |
- |
0.0968 |
0.0939 |
20.45 |
| #1603 |
UTI Ultra Short Duration Fund(H-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
78.00 |
- |
0.3300 |
7.4954 |
5.4384 |
- |
0.0000 |
- |
- |
0.3477 |
3.6129 |
20.45 |
| #1604 |
Bandhan Value Fund(IDCW Reinv)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.6900 |
10.7173 |
20.3678 |
- |
5.4700 |
- |
- |
12.7171 |
51.8899 |
20.45 |
| #1605 |
Bandhan Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.6900 |
10.7173 |
20.3678 |
- |
5.4700 |
- |
- |
12.7171 |
51.8899 |
20.45 |
| #1606 |
Nippon India Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.1100 |
13.0824 |
17.8752 |
- |
0.5300 |
- |
- |
10.5232 |
45.7791 |
20.45 |
| #1607 |
HSBC Equity Savings Fund(Q-IDCW Payout)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.6600 |
6.5721 |
7.5594 |
- |
0.0000 |
- |
- |
8.4008 |
20.4532 |
20.45 |
| #1608 |
HSBC Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
153.00 |
- |
0.6600 |
6.5721 |
7.5594 |
- |
0.0000 |
- |
- |
8.4008 |
20.4532 |
20.45 |
| #1609 |
HDFC Income Fund(Q-IDCW Reinv)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.8000 |
1.9775 |
1.0754 |
- |
0.0000 |
- |
- |
2.2748 |
10.5795 |
20.44 |
| #1610 |
HDFC Income Fund(Q-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.8000 |
1.9775 |
1.0754 |
- |
0.0000 |
- |
- |
2.2748 |
10.5795 |
20.44 |
| #1611 |
Edelweiss Arbitrage Fund(IDCW)
|
IDCW |
- |
Arbitrage Fund |
136.00 |
- |
0.3800 |
7.7347 |
6.4552 |
- |
0.4700 |
- |
- |
0.8461 |
4.1066 |
20.44 |
| #1612 |
Edelweiss Arbitrage Fund(M-IDCW)
|
IDCW |
- |
Arbitrage Fund |
100.00 |
- |
0.3800 |
7.7341 |
6.4549 |
- |
0.4700 |
- |
- |
0.8461 |
3.5514 |
20.44 |
| #1613 |
Edelweiss Arbitrage Fund
|
Growth |
- |
Arbitrage Fund |
136.00 |
- |
0.3800 |
7.7329 |
6.4538 |
- |
0.4700 |
- |
- |
0.8477 |
0.5273 |
20.44 |
| #1614 |
Bandhan G-Sec-Invest(Q-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
0.9956 |
0.3387 |
- |
0.0000 |
- |
- |
3.9829 |
11.1604 |
20.44 |
| #1615 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
0.9956 |
0.3387 |
- |
0.0000 |
- |
- |
3.9829 |
11.1604 |
20.44 |
| #1616 |
Canara Rob Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
7.1210 |
5.7113 |
- |
-0.0200 |
- |
- |
0.1095 |
0.0207 |
20.43 |
| #1617 |
Canara Rob Liquid Fund(IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0700 |
7.1154 |
5.7038 |
- |
-0.0200 |
- |
- |
0.1095 |
0.0207 |
20.43 |
| #1618 |
UTI Ultra Short Duration Fund(A-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
111.00 |
- |
0.3300 |
7.4954 |
5.2391 |
- |
0.0000 |
- |
- |
0.3477 |
6.3474 |
20.43 |
| #1619 |
Invesco India Corporate Bond Fund(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2800 |
1.3356 |
-0.3589 |
- |
0.0000 |
- |
- |
1.2382 |
45.2726 |
20.43 |
| #1620 |
Axis Floater Fund(M-IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.1900 |
0.1715 |
0.0000 |
- |
0.0000 |
- |
- |
2.3780 |
3.8902 |
20.43 |
| #1621 |
Sundaram LT Micro Cap Tax Adv Fund-Sr III
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
107.00 |
- |
1.2500 |
18.1712 |
30.3400 |
- |
-0.6700 |
- |
- |
17.6144 |
60.9625 |
20.43 |
| #1622 |
Mahindra Manulife Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
46.00 |
- |
0.5500 |
14.5055 |
0.0000 |
- |
0.0000 |
- |
- |
9.2929 |
9.7661 |
20.42 |
| #1623 |
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan
|
Growth |
- |
Liquid Fund |
114.00 |
- |
0.0800 |
7.1850 |
5.7747 |
- |
-0.0100 |
- |
- |
0.1095 |
0.0203 |
20.42 |
| #1624 |
Quantum ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
202.00 |
- |
0.8900 |
18.4534 |
21.2614 |
- |
4.7000 |
- |
- |
11.5614 |
39.6153 |
20.42 |
| #1625 |
Axis Floater Fund(DD-IDCW)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.1900 |
0.1319 |
0.0000 |
- |
0.0000 |
- |
- |
2.3780 |
3.5016 |
20.42 |
