| #1851 |
HDFC NIFTY 100 Index Fund
|
Growth |
- |
Index Fund |
44.00 |
- |
0.3000 |
14.5602 |
0.0000 |
- |
5.9600 |
- |
- |
13.4425 |
17.3397 |
20.06 |
| #1852 |
Invesco India Largecap Fund(IDCW)
|
IDCW |
- |
Large Cap Fund |
153.00 |
- |
0.7100 |
12.6145 |
11.8519 |
- |
7.4900 |
- |
- |
14.3029 |
36.8445 |
20.06 |
| #1853 |
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
|
IDCW |
- |
Banking & PSU Fund |
146.00 |
- |
0.3900 |
1.0691 |
0.7869 |
- |
0.0000 |
- |
- |
0.9112 |
7.0594 |
20.05 |
| #1854 |
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
|
IDCW |
- |
Banking & PSU Fund |
146.00 |
- |
0.3900 |
1.0691 |
0.7869 |
- |
0.0000 |
- |
- |
0.9112 |
7.0594 |
20.05 |
| #1855 |
Aditya Birla SL Consumption Fund(IDCW Reinvest)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.7700 |
8.9150 |
14.5901 |
- |
8.1300 |
- |
- |
12.9996 |
34.9304 |
20.05 |
| #1856 |
Aditya Birla SL Consumption Fund(IDCW)
|
IDCW |
- |
Sectoral Fund - Consumption |
153.00 |
- |
0.7700 |
8.9150 |
14.5901 |
- |
8.1300 |
- |
- |
12.9996 |
34.9304 |
20.05 |
| #1857 |
Quant Aggressive Hybrid Fund
|
Growth |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7600 |
13.6185 |
22.9825 |
- |
0.0000 |
- |
- |
12.3266 |
28.6908 |
20.05 |
| #1858 |
Quant Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
0.7600 |
13.6256 |
22.9674 |
- |
0.0000 |
- |
- |
12.3266 |
29.4122 |
20.05 |
| #1859 |
Nippon India Aggressive Hybrid Fund(Q-IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
144.00 |
- |
1.1100 |
11.3230 |
16.9963 |
- |
0.5300 |
- |
- |
10.5232 |
46.7163 |
20.05 |
| #1860 |
DSP Low Duration Fund(W-IDCW)
|
IDCW |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
0.0244 |
0.0071 |
- |
0.0000 |
- |
- |
0.4492 |
2.6941 |
20.05 |
| #1861 |
ICICI Pru Nifty 200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
38.00 |
- |
0.3700 |
15.9568 |
0.0000 |
- |
12.5900 |
- |
- |
19.2748 |
31.8243 |
20.04 |
| #1862 |
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.3700 |
15.9505 |
0.0000 |
- |
12.5900 |
- |
- |
19.2748 |
31.8257 |
20.04 |
| #1863 |
ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
38.00 |
- |
0.3700 |
15.9505 |
0.0000 |
- |
12.5900 |
- |
- |
19.2748 |
31.8257 |
20.04 |
| #1864 |
DSP Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
127.00 |
- |
0.3000 |
0.0010 |
0.0002 |
- |
0.0000 |
- |
- |
0.4461 |
1.5283 |
20.04 |
| #1865 |
Bandhan ELSS Tax Saver Fund(IDCW)
|
IDCW |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
0.6500 |
9.0528 |
16.8689 |
- |
5.7800 |
- |
- |
12.4536 |
47.7539 |
20.04 |
| #1866 |
Baroda BNP Paribas Large & Mid Cap Fund(IDCW)
|
IDCW |
- |
Large & Mid Cap Fund |
61.00 |
- |
0.8300 |
9.5191 |
16.4461 |
- |
5.8400 |
- |
- |
14.6728 |
25.0812 |
20.04 |
| #1867 |
Edelweiss Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
48.00 |
- |
0.0500 |
14.4998 |
0.0000 |
- |
5.7500 |
- |
- |
12.9838 |
16.5984 |
20.04 |
| #1868 |
Edelweiss Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
48.00 |
- |
0.0500 |
14.4997 |
0.0000 |
- |
5.7500 |
- |
- |
12.9838 |
16.6008 |
20.04 |
| #1869 |
Invesco India Low Duration Fund(IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3200 |
7.5104 |
6.0754 |
- |
0.0000 |
- |
- |
0.4651 |
4.6850 |
20.03 |
| #1870 |
Invesco India Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3200 |
7.5104 |
6.0750 |
- |
0.0000 |
- |
- |
0.4651 |
1.4169 |
20.03 |
| #1871 |
UTI Money Market Fund(FN-IDCW)
|
IDCW |
- |
Money Market Fund |
133.00 |
- |
0.1500 |
0.0065 |
0.0030 |
- |
0.0000 |
- |
- |
0.4096 |
1.2873 |
20.03 |
| #1872 |
Kotak Debt Hybrid Fund(M-IDCW)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.4800 |
1.8528 |
2.2547 |
- |
-1.0500 |
- |
- |
4.3226 |
19.8876 |
20.03 |
| #1873 |
Kotak Debt Hybrid Fund(M-IDCW Payout)
|
IDCW |
- |
Conservative Hybrid Fund |
153.00 |
- |
0.4800 |
1.8528 |
2.2547 |
- |
-1.0500 |
- |
- |
4.3226 |
19.8876 |
20.03 |
| #1874 |
UTI Money Market Fund(DD-IDCW)
|
IDCW |
- |
Money Market Fund |
154.00 |
- |
0.1500 |
-0.0007 |
0.0045 |
- |
0.0000 |
- |
- |
0.4159 |
0.8957 |
20.03 |
| #1875 |
Bandhan Liquid Fund(IDCW)
|
IDCW |
- |
Liquid Fund |
149.00 |
- |
0.1200 |
7.0861 |
4.9054 |
- |
0.0000 |
- |
- |
0.1048 |
32.4291 |
20.03 |
