| #1801 |
Kotak Gold Fund(IDCW-Payout)
|
IDCW |
- |
FoFs - Gold |
153.00 |
- |
0.1600 |
30.0069 |
16.6993 |
- |
0.0000 |
- |
- |
15.0982 |
20.7727 |
20.15 |
| #1802 |
Kotak Gold Fund
|
Growth |
- |
FoFs - Gold |
153.00 |
- |
0.1600 |
30.0066 |
16.6994 |
- |
0.0000 |
- |
- |
15.0982 |
20.7722 |
20.15 |
| #1803 |
Kotak Corporate Bond Fund(M-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3400 |
0.1019 |
-0.4200 |
- |
0.0000 |
- |
- |
1.1017 |
4.3749 |
20.15 |
| #1804 |
Kotak Corporate Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3400 |
0.1019 |
-0.4200 |
- |
0.0000 |
- |
- |
1.1017 |
4.3749 |
20.15 |
| #1805 |
DSP Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5700 |
0.7089 |
0.4997 |
- |
0.0000 |
- |
- |
4.6322 |
11.5072 |
20.14 |
| #1806 |
DSP Gilt Fund(IDCW-Reinv)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.5700 |
0.7089 |
0.4997 |
- |
0.0000 |
- |
- |
4.6322 |
11.5072 |
20.14 |
| #1807 |
ICICI Pru Equity & Debt Fund(A-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
117.00 |
- |
0.9600 |
11.4931 |
17.2524 |
- |
1.4600 |
- |
- |
9.5358 |
32.7040 |
20.14 |
| #1808 |
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
117.00 |
- |
0.9600 |
11.4931 |
17.2524 |
- |
1.4600 |
- |
- |
9.5358 |
32.7040 |
20.14 |
| #1809 |
Axis Retirement Fund-Conservative Plan
|
Growth |
- |
Solution Oriented, Retirement Fund - Debt Oriented |
70.00 |
- |
1.0500 |
10.5677 |
10.4525 |
- |
0.0000 |
- |
- |
5.5212 |
12.7327 |
20.14 |
| #1810 |
Franklin India Focused Equity Fund
|
Growth |
- |
Focused Fund |
153.00 |
- |
0.9500 |
17.3650 |
25.9752 |
- |
5.5800 |
- |
- |
12.9187 |
37.6942 |
20.14 |
| #1811 |
Canara Rob Consumer Trends Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.8000 |
12.4342 |
18.1216 |
- |
4.8900 |
- |
- |
14.3125 |
34.6920 |
20.14 |
| #1812 |
Nippon India Banking and PSU Fund(M-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
125.00 |
- |
0.3800 |
0.4706 |
0.3225 |
- |
0.3000 |
- |
- |
1.2477 |
4.3480 |
20.13 |
| #1813 |
ICICI Pru Equity & Debt Fund(H-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
133.00 |
- |
0.9600 |
11.5362 |
17.1370 |
- |
1.4600 |
- |
- |
9.5453 |
30.6789 |
20.13 |
| #1814 |
ICICI Pru Equity & Debt Fund(H-IDCW Payout)
|
IDCW |
- |
Aggressive Hybrid Fund |
133.00 |
- |
0.9600 |
11.5362 |
17.1370 |
- |
1.4600 |
- |
- |
9.5453 |
30.6789 |
20.13 |
| #1815 |
Canara Rob Value Fund
|
Growth |
- |
Value Fund |
49.00 |
- |
0.6300 |
19.6787 |
0.0000 |
- |
6.5000 |
- |
- |
13.8902 |
18.9664 |
20.13 |
| #1816 |
Franklin India G-Sec Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.6200 |
1.7196 |
0.0156 |
- |
0.0000 |
- |
- |
2.4272 |
18.3238 |
20.13 |
| #1817 |
Franklin India G-Sec Fund(IDCW Payout)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.6200 |
1.7196 |
0.0156 |
- |
0.0000 |
- |
- |
2.4272 |
18.3238 |
20.13 |
| #1818 |
LIC MF Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.7400 |
6.9020 |
5.3786 |
- |
0.0000 |
- |
- |
3.6654 |
4.2888 |
20.12 |
| #1819 |
Mirae Asset Money Market Fund
|
Growth |
- |
Money Market Fund |
50.00 |
- |
0.0900 |
7.5541 |
0.0000 |
- |
0.0000 |
- |
- |
0.4127 |
0.0691 |
20.12 |
| #1820 |
HDFC Flexi Cap Fund(IDCW)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.7000 |
14.6292 |
19.0170 |
- |
7.3800 |
- |
- |
11.3598 |
57.0975 |
20.12 |
| #1821 |
HDFC Flexi Cap Fund(IDCW-Reinv)
|
IDCW |
- |
Flexi Cap Fund |
153.00 |
- |
0.7000 |
14.6292 |
19.0170 |
- |
7.3800 |
- |
- |
11.3598 |
57.0975 |
20.12 |
| #1822 |
LIC MF Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
153.00 |
- |
0.7400 |
6.8809 |
5.3590 |
- |
0.0000 |
- |
- |
3.6654 |
7.7643 |
20.12 |
| #1823 |
Mirae Asset Money Market Fund(IDCW)
|
IDCW |
- |
Money Market Fund |
50.00 |
- |
0.0900 |
7.5211 |
0.0000 |
- |
0.0000 |
- |
- |
0.4127 |
0.0691 |
20.12 |
| #1824 |
Bandhan Liquid Fund
|
Growth |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
7.0875 |
5.7056 |
- |
0.0000 |
- |
- |
0.1048 |
0.2275 |
20.11 |
| #1825 |
ITI Balanced Advantage Fund
|
Growth |
- |
Balanced Advantage Fund |
70.00 |
- |
0.6300 |
13.7309 |
13.2937 |
- |
0.0000 |
- |
- |
8.0706 |
33.6311 |
20.11 |
