| #1776 |
Edelweiss Nifty 100 Quality 30 Index Fund
|
Growth |
- |
Index Fund |
48.00 |
- |
0.3200 |
14.6755 |
0.0000 |
- |
9.6900 |
- |
- |
12.8314 |
21.0316 |
20.18 |
| #1777 |
Canara Rob Focused Fund
|
Growth |
- |
Focused Fund |
53.00 |
- |
0.4900 |
19.2887 |
0.0000 |
- |
8.4200 |
- |
- |
13.4219 |
18.1470 |
20.18 |
| #1778 |
DSP Low Duration Fund(Q-IDCW Reinv)
|
IDCW |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
0.7338 |
0.6092 |
- |
0.0000 |
- |
- |
2.4685 |
4.1806 |
20.18 |
| #1779 |
DSP Low Duration Fund(Q-IDCW)
|
IDCW |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
0.7338 |
0.6092 |
- |
0.0000 |
- |
- |
2.4685 |
4.1806 |
20.18 |
| #1780 |
UTI Nifty Midcap 150 Quality 50 Index Fund
|
Growth |
- |
Index Fund |
42.00 |
- |
0.5700 |
13.3414 |
0.0000 |
- |
8.4500 |
- |
- |
16.7762 |
21.4319 |
20.18 |
| #1781 |
Nippon India Index Fund-BSE Sensex Plan(A-IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2000 |
12.9560 |
16.2685 |
- |
4.5000 |
- |
- |
12.7615 |
43.4285 |
20.17 |
| #1782 |
ICICI Pru Savings Fund(Q-IDCW Payout)
|
IDCW |
- |
Low Duration Fund |
147.00 |
- |
0.4200 |
0.9019 |
0.8996 |
- |
0.0000 |
- |
- |
0.4826 |
3.9597 |
20.17 |
| #1783 |
ICICI Pru Savings Fund(Q-IDCW)
|
IDCW |
- |
Low Duration Fund |
147.00 |
- |
0.4200 |
0.9019 |
0.8996 |
- |
0.0000 |
- |
- |
0.4826 |
3.9597 |
20.17 |
| #1784 |
Nippon India Index Fund-BSE Sensex Plan(Q-IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2000 |
12.9561 |
16.2538 |
- |
4.5000 |
- |
- |
12.7599 |
43.4326 |
20.17 |
| #1785 |
Nippon India Index Fund-BSE Sensex Plan(H-IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.2000 |
12.9566 |
16.2498 |
- |
4.5000 |
- |
- |
12.7599 |
43.4428 |
20.17 |
| #1786 |
DSP NIFTY 50 Index Fund(IDCW-Reinv)
|
IDCW |
- |
Index Fund |
80.00 |
- |
0.1700 |
8.8120 |
14.4869 |
- |
5.1900 |
- |
- |
12.9123 |
37.7811 |
20.17 |
| #1787 |
DSP NIFTY 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
80.00 |
- |
0.1700 |
8.8120 |
14.4869 |
- |
5.1900 |
- |
- |
12.9123 |
37.7811 |
20.17 |
| #1788 |
DSP Low Duration Fund(M-IDCW Reinv)
|
IDCW |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
0.5527 |
0.4318 |
- |
0.0000 |
- |
- |
1.0747 |
2.5123 |
20.17 |
| #1789 |
DSP Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
0.5527 |
0.4318 |
- |
0.0000 |
- |
- |
1.0747 |
2.5123 |
20.17 |
| #1790 |
ICICI Pru Bond Fund(H-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
132.00 |
- |
0.6200 |
0.5178 |
0.4604 |
- |
0.0000 |
- |
- |
1.7779 |
9.7374 |
20.17 |
| #1791 |
ICICI Pru Bond Fund(H-IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
132.00 |
- |
0.6200 |
0.5178 |
0.4604 |
- |
0.0000 |
- |
- |
1.7779 |
9.7374 |
20.17 |
| #1792 |
Aditya Birla SL ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.9700 |
15.9336 |
14.5336 |
- |
6.9000 |
- |
- |
13.6251 |
35.1194 |
20.16 |
| #1793 |
ICICI Pru Bharat Consumption Fund
|
Growth |
- |
Sectoral Fund - Consumption |
78.00 |
- |
1.0700 |
17.7740 |
21.9968 |
- |
7.7600 |
- |
- |
12.2075 |
31.3446 |
20.16 |
| #1794 |
UTI ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.8900 |
14.2839 |
17.7317 |
- |
4.8000 |
- |
- |
13.2346 |
41.9179 |
20.16 |
| #1795 |
Bank of India Short Term Income Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4500 |
10.4620 |
10.6953 |
- |
0.0000 |
- |
- |
2.1145 |
25.8478 |
20.15 |
| #1796 |
PGIM India Small Cap Fund(IDCW)
|
IDCW |
- |
Small Cap Fund |
51.00 |
- |
0.5500 |
9.3048 |
0.0000 |
- |
11.2500 |
- |
- |
17.6445 |
27.0895 |
20.15 |
| #1797 |
Edelweiss Equity Savings Fund(IDCW)
|
IDCW |
- |
Equity Savings |
132.00 |
- |
0.5600 |
12.7557 |
11.7127 |
- |
0.0000 |
- |
- |
3.8813 |
13.9037 |
20.15 |
| #1798 |
Bank of India Short Term Income Fund
|
Growth |
- |
Short Duration Fund |
153.00 |
- |
0.4500 |
10.4653 |
10.6483 |
- |
0.0000 |
- |
- |
2.1145 |
19.8014 |
20.15 |
| #1799 |
Bank of India Short Term Income Fund(M-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.4500 |
10.4573 |
10.6368 |
- |
0.0000 |
- |
- |
2.1145 |
21.6238 |
20.15 |
| #1800 |
Kotak Gold Fund(IDCW)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1600 |
30.0069 |
16.6993 |
- |
0.0000 |
- |
- |
15.0982 |
20.7727 |
20.15 |
