| #1876 |
UTI Nifty200 Momentum 30 Index Fund
|
Growth |
- |
Index Fund |
55.00 |
- |
0.4500 |
17.2325 |
0.0000 |
- |
12.5400 |
- |
- |
19.2478 |
31.4986 |
20.02 |
| #1877 |
Bandhan Flexi Cap Fund
|
Growth |
- |
Flexi Cap Fund |
153.00 |
- |
1.1400 |
15.4403 |
19.5258 |
- |
6.1900 |
- |
- |
12.4837 |
36.8934 |
20.02 |
| #1878 |
UTI Low Duration Fund(M-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
7.5593 |
7.2084 |
- |
0.0000 |
- |
- |
0.4858 |
13.0924 |
20.02 |
| #1879 |
UTI Low Duration Fund(DD-IDCW)
|
IDCW |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
7.5593 |
7.2084 |
- |
0.0000 |
- |
- |
0.4858 |
12.3679 |
20.02 |
| #1880 |
UTI Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3400 |
7.5593 |
7.2084 |
- |
0.0000 |
- |
- |
0.4858 |
12.1150 |
20.02 |
| #1881 |
UTI Low Duration Fund(Q-IDCW)
|
IDCW |
- |
Low Duration Fund |
150.00 |
- |
0.3400 |
7.5593 |
7.2083 |
- |
0.0000 |
- |
- |
0.4858 |
12.1149 |
20.02 |
| #1882 |
Edelweiss Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.0500 |
0.0172 |
0.0302 |
- |
-0.0200 |
- |
- |
0.1111 |
97.8760 |
20.02 |
| #1883 |
ICICI Pru ELSS Tax Saver Fund
|
Growth |
- |
Equity Linked Savings Scheme (ELSS) |
153.00 |
- |
1.0900 |
17.3606 |
22.1811 |
- |
6.6800 |
- |
- |
12.7504 |
37.5134 |
20.01 |
| #1884 |
Edelweiss Liquid Fund(M-IDCW)
|
IDCW |
- |
Liquid Fund |
149.00 |
- |
0.0500 |
0.0057 |
0.0032 |
- |
-0.0200 |
- |
- |
0.1111 |
99.0151 |
20.01 |
| #1885 |
UTI Aggressive Hybrid Fund(IDCW)
|
IDCW |
- |
Aggressive Hybrid Fund |
153.00 |
- |
1.2400 |
10.6012 |
13.1977 |
- |
-0.6100 |
- |
- |
9.8803 |
44.3380 |
20.01 |
| #1886 |
ICICI Pru Bond Fund(M-IDCW Payout)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6200 |
-0.0823 |
-0.0426 |
- |
0.0000 |
- |
- |
1.7779 |
5.7247 |
20.01 |
| #1887 |
ICICI Pru Bond Fund(M-IDCW)
|
IDCW |
- |
Medium to Long Duration Fund |
153.00 |
- |
0.6200 |
-0.0823 |
-0.0426 |
- |
0.0000 |
- |
- |
1.7779 |
5.7247 |
20.01 |
| #1888 |
Nippon India Medium Duration Fund(IDCW)
|
IDCW |
- |
Medium Duration Fund |
136.00 |
- |
0.5200 |
8.9105 |
9.6941 |
- |
0.0000 |
- |
- |
2.5526 |
29.8126 |
20.00 |
| #1889 |
Nippon India Medium Duration Fund
|
Growth |
- |
Medium Duration Fund |
136.00 |
- |
0.5200 |
8.9106 |
9.6935 |
- |
0.0000 |
- |
- |
2.5526 |
29.8198 |
20.00 |
| #1890 |
HSBC Short Duration Fund(Q-IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.2700 |
0.1861 |
-0.4482 |
- |
0.0000 |
- |
- |
1.0080 |
5.2821 |
20.00 |
| #1891 |
HSBC Short Duration Fund(Q-IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.2700 |
0.1861 |
-0.4482 |
- |
0.0000 |
- |
- |
1.0080 |
5.2821 |
20.00 |
| #1892 |
Invesco India Credit Risk Fund
|
Growth |
- |
Credit Risk Fund |
133.00 |
- |
0.2800 |
10.6264 |
7.8446 |
- |
0.0000 |
- |
- |
1.9097 |
7.9551 |
19.99 |
| #1893 |
HSBC Short Duration Fund(IDCW Payout)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.2700 |
0.1003 |
-0.3629 |
- |
0.0000 |
- |
- |
1.0080 |
3.7979 |
19.99 |
| #1894 |
HSBC Short Duration Fund(IDCW)
|
IDCW |
- |
Short Duration Fund |
153.00 |
- |
0.2700 |
0.1003 |
-0.3629 |
- |
0.0000 |
- |
- |
1.0080 |
3.7979 |
19.99 |
| #1895 |
Invesco India Credit Risk Fund(IDCW)
|
IDCW |
- |
Credit Risk Fund |
133.00 |
- |
0.2800 |
10.6195 |
7.8431 |
- |
0.0000 |
- |
- |
1.9097 |
8.6788 |
19.99 |
| #1896 |
Sundaram Multi Cap Fund(IDCW)
|
IDCW |
- |
Multi Cap Fund |
153.00 |
- |
0.9400 |
11.0269 |
15.7355 |
- |
7.7700 |
- |
- |
14.0982 |
40.6343 |
19.99 |
| #1897 |
Invesco India Financial Services Fund
|
Growth |
- |
Sectoral Fund - Banks & Financial Services |
153.00 |
- |
0.8300 |
22.9179 |
23.9238 |
- |
-0.9100 |
- |
- |
15.6761 |
42.3973 |
19.99 |
| #1898 |
LIC MF Nifty 50 Index Fund
|
Growth |
- |
Index Fund |
153.00 |
- |
0.6400 |
13.8687 |
17.8665 |
- |
5.1300 |
- |
- |
12.9076 |
38.1146 |
19.98 |
| #1899 |
LIC MF Nifty 50 Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
153.00 |
- |
0.6400 |
13.8634 |
17.8615 |
- |
5.1300 |
- |
- |
12.9076 |
38.1143 |
19.98 |
| #1900 |
Mahindra Manulife Liquid Fund
|
Growth |
- |
Liquid Fund |
111.00 |
- |
0.1500 |
7.1373 |
5.7826 |
- |
0.0000 |
- |
- |
0.0952 |
0.2198 |
19.98 |
