| #1751 |
HDFC Money Market Fund(DD-IDCW Reinv)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.2300 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4127 |
1.3923 |
20.20 |
| #1752 |
Axis Gold Fund(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1700 |
30.3848 |
16.9465 |
- |
0.0000 |
- |
- |
15.5046 |
20.4122 |
20.20 |
| #1753 |
Axis Gold Fund
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.1700 |
30.3844 |
16.9464 |
- |
0.0000 |
- |
- |
15.5046 |
20.4105 |
20.20 |
| #1754 |
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
140.00 |
- |
0.6800 |
8.6404 |
7.5510 |
- |
0.0000 |
- |
- |
5.0624 |
19.6161 |
20.20 |
| #1755 |
DSP Dynamic Asset Allocation Fund(M-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
140.00 |
- |
0.6800 |
8.6404 |
7.5510 |
- |
0.0000 |
- |
- |
5.0624 |
19.6161 |
20.20 |
| #1756 |
Invesco India Medium Duration Fund
|
Growth |
- |
Medium Duration Fund |
51.00 |
- |
0.4000 |
7.9647 |
0.0000 |
- |
0.0000 |
- |
- |
1.3239 |
2.3029 |
20.19 |
| #1757 |
Edelweiss Equity Savings Fund
|
Growth |
- |
Equity Savings |
132.00 |
- |
0.5600 |
12.7552 |
12.1177 |
- |
0.0000 |
- |
- |
3.8813 |
9.4973 |
20.19 |
| #1758 |
Invesco India Medium Duration Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
51.00 |
- |
0.4000 |
7.9606 |
0.0000 |
- |
0.0000 |
- |
- |
1.3239 |
2.3022 |
20.19 |
| #1759 |
Kotak Multi Asset Omni FOF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.3300 |
21.2391 |
20.7209 |
- |
0.0000 |
- |
- |
9.4247 |
22.8294 |
20.19 |
| #1760 |
Kotak Multi Asset Omni FOF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.3300 |
21.2391 |
20.7209 |
- |
0.0000 |
- |
- |
9.4247 |
22.8294 |
20.19 |
| #1761 |
Kotak Multi Asset Omni FOF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
153.00 |
- |
0.3300 |
21.2390 |
20.7210 |
- |
0.0000 |
- |
- |
9.4247 |
22.8293 |
20.19 |
| #1762 |
Bajaj Finserv Money Market Fund
|
Growth |
- |
Money Market Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4064 |
0.0536 |
20.19 |
| #1763 |
Bajaj Finserv Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4064 |
0.0536 |
20.19 |
| #1764 |
Bajaj Finserv Money Market Fund(M-IDCW)
|
IDCW |
- |
Money Market Fund |
27.00 |
- |
0.1100 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
0.4064 |
1.1089 |
20.19 |
| #1765 |
LIC MF Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
1.3600 |
15.5860 |
17.4587 |
- |
8.7700 |
- |
- |
17.3413 |
34.2035 |
20.19 |
| #1766 |
SBI Conservative Hybrid Fund(A-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
10.5833 |
11.8396 |
- |
0.0000 |
- |
- |
3.4924 |
11.8850 |
20.19 |
| #1767 |
SBI Conservative Hybrid Fund(A-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
10.5833 |
11.8396 |
- |
0.0000 |
- |
- |
3.4924 |
11.8850 |
20.19 |
| #1768 |
SBI Conservative Hybrid Fund
|
Growth |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
10.5833 |
11.8393 |
- |
0.0000 |
- |
- |
3.4924 |
11.8816 |
20.19 |
| #1769 |
SBI Conservative Hybrid Fund(Q-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
10.5829 |
11.8390 |
- |
0.0000 |
- |
- |
3.4924 |
14.1199 |
20.19 |
| #1770 |
SBI Conservative Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
1.0800 |
10.5829 |
11.8390 |
- |
0.0000 |
- |
- |
3.4924 |
14.1199 |
20.19 |
| #1771 |
Mahindra Manulife ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
108.00 |
- |
0.6200 |
10.6277 |
15.2991 |
- |
6.7400 |
- |
- |
13.1647 |
38.5609 |
20.19 |
| #1772 |
Union ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.3800 |
16.4031 |
21.1339 |
- |
7.9800 |
- |
- |
14.1823 |
35.3557 |
20.19 |
| #1773 |
Union ELSS Tax Saver Fund(IDCW Payout)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.3800 |
16.4031 |
21.1339 |
- |
7.9800 |
- |
- |
14.1823 |
35.3557 |
20.19 |
| #1774 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.2000 |
3.4809 |
2.1754 |
- |
0.0000 |
- |
- |
1.1954 |
20.8961 |
20.18 |
| #1775 |
Edelweiss Nifty 100 Quality 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
48.00 |
- |
0.3200 |
14.6757 |
0.0000 |
- |
9.6900 |
- |
- |
12.8314 |
21.0320 |
20.18 |