| #1651 |
Bandhan Equity Savings Fund(Q-IDCW)
|
IDCW |
- |
Equity Savings |
78.00 |
- |
0.1900 |
2.8357 |
4.6964 |
- |
0.0000 |
- |
- |
1.4747 |
17.3913 |
20.38 |
| #1652 |
Bandhan G-Sec-Invest(A-IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5200 |
1.2883 |
-0.7586 |
- |
0.0000 |
- |
- |
3.9829 |
16.0875 |
20.38 |
| #1653 |
Mirae Asset Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
123.00 |
- |
0.3900 |
5.6519 |
8.0450 |
- |
0.3600 |
- |
- |
10.9867 |
28.9943 |
20.37 |
| #1654 |
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.2600 |
0.1675 |
0.1135 |
- |
0.0000 |
- |
- |
0.6445 |
2.1918 |
20.37 |
| #1655 |
HDFC Floating Rate Debt Fund(M-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.2600 |
0.1675 |
0.1135 |
- |
0.0000 |
- |
- |
0.6445 |
2.1918 |
20.37 |
| #1656 |
Invesco India Corporate Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2800 |
0.6324 |
0.2495 |
- |
0.0000 |
- |
- |
1.2366 |
16.6229 |
20.37 |
| #1657 |
HSBC Focused Fund
|
Growth |
- |
Focused Fund |
63.00 |
- |
0.9900 |
18.3090 |
21.3191 |
- |
9.0300 |
- |
- |
16.9587 |
21.2137 |
20.37 |
| #1658 |
Nippon India Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.5400 |
9.6708 |
19.6264 |
- |
8.4300 |
- |
- |
13.3393 |
44.5466 |
20.36 |
| #1659 |
Nippon India Floater Fund(Q-IDCW)
|
IDCW |
- |
Floating Rate Fund |
153.00 |
- |
0.3500 |
0.9384 |
0.6549 |
- |
0.0000 |
- |
- |
0.9160 |
5.1592 |
20.36 |
| #1660 |
Kotak Medium Term Fund(IDCW Payout)
|
IDCW |
- |
Medium Duration Fund |
139.00 |
- |
0.6700 |
8.9433 |
7.7655 |
- |
0.0000 |
- |
- |
1.3017 |
5.1656 |
20.36 |
| #1661 |
Kotak Medium Term Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
139.00 |
- |
0.6700 |
8.9433 |
7.7655 |
- |
0.0000 |
- |
- |
1.3017 |
5.1656 |
20.36 |
| #1662 |
Kotak Medium Term Fund
|
Growth |
- |
Medium Duration Fund |
139.00 |
- |
0.6700 |
8.9430 |
7.7632 |
- |
0.0000 |
- |
- |
1.3017 |
5.1654 |
20.36 |
| #1663 |
Quantum ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
202.00 |
- |
0.8900 |
18.1972 |
21.1040 |
- |
4.7000 |
- |
- |
11.5630 |
39.6153 |
20.36 |
| #1664 |
Nippon India Aggressive Hybrid Fund(M-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
110.00 |
- |
1.1100 |
12.7093 |
17.6135 |
- |
0.5300 |
- |
- |
10.5232 |
46.9734 |
20.36 |
| #1665 |
HDFC Focused Fund(IDCW)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.5700 |
14.9136 |
19.4632 |
- |
7.1600 |
- |
- |
10.9217 |
61.0532 |
20.35 |
| #1666 |
HDFC Focused Fund(IDCW Reinvest)
|
IDCW |
- |
Focused Fund |
153.00 |
- |
0.5700 |
14.9136 |
19.4632 |
- |
7.1600 |
- |
- |
10.9217 |
61.0532 |
20.35 |
| #1667 |
ICICI Pru Value Fund(IDCW-Payout)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.9900 |
18.2314 |
20.9907 |
- |
5.7200 |
- |
- |
11.0360 |
47.1461 |
20.35 |
| #1668 |
ICICI Pru Value Fund(IDCW)
|
IDCW |
- |
Value Fund |
153.00 |
- |
0.9900 |
18.2314 |
20.9907 |
- |
5.7200 |
- |
- |
11.0360 |
47.1461 |
20.35 |
| #1669 |
Edelweiss Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
140.00 |
- |
0.1600 |
7.4575 |
5.9171 |
- |
0.0000 |
- |
- |
0.4175 |
2.1704 |
20.35 |
| #1670 |
Edelweiss Money Market Fund
|
Growth |
- |
Money Market Fund |
153.00 |
- |
0.1600 |
7.4543 |
5.9171 |
- |
0.0000 |
- |
- |
0.4175 |
2.1702 |
20.35 |
| #1671 |
Edelweiss Money Market Fund(A-IDCW)
|
IDCW |
- |
Money Market Fund |
132.00 |
- |
0.1600 |
7.4535 |
5.9144 |
- |
0.0000 |
- |
- |
0.4159 |
1.6203 |
20.35 |
| #1672 |
Edelweiss Large Cap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.6100 |
12.5490 |
13.3093 |
- |
5.7200 |
- |
- |
12.6552 |
38.7982 |
20.34 |
| #1673 |
HDFC NIFTY Smallcap 250 Index Fund
|
Growth |
- |
Index Fund |
30.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
10.9000 |
- |
- |
20.7051 |
26.1852 |
20.34 |
| #1674 |
SBI Equity Minimum Variance Fund(IDCW-Payout)
|
IDCW |
- |
Thematic Fund |
79.00 |
- |
0.4200 |
13.7583 |
17.6078 |
- |
1.6600 |
- |
- |
12.0249 |
32.9536 |
20.33 |
| #1675 |
SBI Equity Minimum Variance Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
79.00 |
- |
0.4200 |
13.7583 |
17.6078 |
- |
1.6600 |
- |
- |
12.0249 |
32.9536 |
20.33 |